MSD Partners’s Sitio Royalties STR Stock Holding History

MSD Partners’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	-90,009	Closed	-$2.18M	–	62
2023 Q3	$2.18M	Hold	90,009	–	–	0.18%	18
2023 Q2	$2.36M	Hold	90,009	–	–	0.22%	22
2023 Q1	$2.03M	Hold	90,009	–	–	0.17%	26
2022 Q4	$2.6M	Hold	90,009	–	–	0.26%	26
2022 Q3	$1.99M	Hold	90,009	–	–	0.16%	37
2022 Q2	$2.09M	Hold	90,009	–	–	0.13%	44
2022 Q1	$2.43M	Sell	90,009 -180,019	-67%	-$4.06M	0.13%	46
2021 Q4	$5.26M	Buy	270,028 +180,019	+200%	+$3.84M	0.06%	66
2021 Q3	$1.69M	Hold	90,009	–	–	0.05%	63
2021 Q2	$1.83M	Hold	90,009	–	–	0.05%	70
2021 Q1	$1.62M	Hold	90,009	–	–	0.06%	56
2020 Q4	$1.13M	Sell	90,009 -11,389	-11%	-$116K	0.19%	33
2020 Q3	$990K	Sell	101,398 -122,352	-55%	-$1.38M	0.21%	28
2020 Q2	$2.86M	Sell	223,750 -276,250	-55%	-$2.9M	0.73%	20
2020 Q1	$4.3M	Hold	500,000	–	–	1.16%	15
2019 Q4	$14.1M	Hold	500,000	–	–	3.11%	5
2019 Q3	$11.5M	Hold	500,000	–	–	1.54%	8
2019 Q2	$16.8M	Hold	500,000	–	–	2.04%	10
2019 Q1	$17.7M	Hold	500,000	–	–	2.19%	12
2018 Q4	$17M	Hold	500,000	–	–	1.49%	9
2018 Q3	$21.7M	Buy	+500,000	New	+$21.7M	1.63%	16

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSD Partners's STR Position: Q4 2023 in Review

MSD Partners sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 90,009 shares — an estimated $2.18M sold.

MSD Partners first reported a position in STR in Q3 2018 and held it in 21 quarters. The position peaked at $21.7M in Q3 2018. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

MSD Partners reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 90,009 Sitio Royalties shares in Q4 2023, an estimated $2.18M.
MSD Partners first reported a position in Sitio Royalties in Q3 2018 and held it in 21 quarters.
MSD Partners's Sitio Royalties position peaked at $21.7M in Q3 2018.
190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.