IFAM
STR

Institutional & Family Asset Management’s Sitio Royalties STR Stock Holding History

Institutional & Family Asset Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-111
Closed -$2.69K – 747
2023
Q3 		$2.69K Hold
111
– – ﹤0.01% 534
2023
Q2 		$2.92K Hold
111
– – ﹤0.01% 541
2023
Q1 		$2.51K Sell
111
-1
-0.9% -$25 ﹤0.01% 547
2022
Q4 		$3.23K Buy
+112
New +$3.24K ﹤0.01% 520

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Institutional & Family Asset Management's STR Position: Q4 2023 in Review

Institutional & Family Asset Management sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 111 shares — an estimated $2.69K sold.

Institutional & Family Asset Management first reported a position in STR in Q4 2022 and held it in 4 quarters. The position peaked at $3.23K in Q4 2022. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

  • Institutional & Family Asset Management reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
  • Institutional & Family Asset Management sold 111 Sitio Royalties shares in Q4 2023, an estimated $2.69K.
  • Institutional & Family Asset Management first reported a position in Sitio Royalties in Q4 2022 and held it in 4 quarters.
  • Institutional & Family Asset Management's Sitio Royalties position peaked at $3.23K in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on Institutional & Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.