JW
STR

Jenkins Wealth’s Sitio Royalties STR Stock Holding History

Jenkins Wealth’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
2022
Q4 		$1.05M Buy
+36,462
New +$1.06M 0.42% 36

Other funds holding STR

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jenkins Wealth's STR Position: Q4 2022 in Review

Jenkins Wealth opened a new position in Sitio Royalties (STR) in Q4 2022: 36,462 shares worth $1.05M. The stake represents 0.42% of the portfolio and ranks #36 among its holdings.

219 funds tracked by Wall St. Rank hold STR as of Q4 2022.

  • Jenkins Wealth held 36,462 shares of Sitio Royalties worth $1.05M as of Q4 2022.
  • Sitio Royalties was a new Jenkins Wealth position in Q4 2022.
  • Sitio Royalties made up 0.42% of Jenkins Wealth's portfolio in Q4 2022, its #36 holding.
  • 219 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.