LIM
STR

Lagoda Investment Management’s Sitio Royalties STR Stock Holding History

Lagoda Investment 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
2024
Q3 		– Sell
-30,780
Closed -$727K – 40
2024
Q2 		$727K Hold
30,780
– – 0.42% 24
2024
Q1 		$761K Buy
30,780
+700
+2% +$15.8K 0.47% 24
2023
Q4 		$707K Hold
30,080
– – 0.48% 23
2023
Q3 		$728K Hold
30,080
– – 0.48% 23
2023
Q2 		$790K Buy
30,080
+2,100
+8% +$53.8K 0.56% 21
2023
Q1 		$632K Buy
27,980
+6,154
+28% +$153K 0.45% 23
2022
Q4 		$630K Buy
+21,826
New +$632K 0.43% 22

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Lagoda Investment Management's STR Position: Q3 2024 in Review

Lagoda Investment Management sold out of Sitio Royalties (STR) in Q3 2024, closing a stake of 30,780 shares — an estimated $727K sold.

Lagoda Investment Management first reported a position in STR in Q4 2022 and held it in 7 quarters. The position peaked at $790K in Q2 2023. 211 funds tracked by Wall St. Rank hold STR as of Q3 2024.

  • Lagoda Investment Management reported no remaining Sitio Royalties position as of Q3 2024 after selling out during the quarter.
  • Lagoda Investment Management sold 30,780 Sitio Royalties shares in Q3 2024, an estimated $727K.
  • Lagoda Investment Management first reported a position in Sitio Royalties in Q4 2022 and held it in 7 quarters.
  • Lagoda Investment Management's Sitio Royalties position peaked at $790K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2024.

Based on Lagoda Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.