NA
STR

Navellier & Associates’s Sitio Royalties STR Stock Holding History

Navellier & Associates’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
-40,938
Closed -$991K – 352
2023
Q3 		$991K Buy
40,938
+656
+2% +$16.9K 0.17% 135
2023
Q2 		$1.06M Buy
40,282
+317
+0.8% +$8.11K 0.21% 115
2023
Q1 		$903K Sell
39,965
-20,862
-34% -$518K 0.19% 123
2022
Q4 		$1.75M Buy
60,827
+31,065
+104% +$899K 0.36% 86
2022
Q3 		$658K Sell
29,762
-415
-1% -$10.8K 0.15% 137
2022
Q2 		$700K Sell
30,177
-257
-0.8% -$7.12K 0.15% 146
2022
Q1 		$821K Buy
+30,434
New +$686K 0.14% 138

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

Navellier & Associates's STR Position: Q4 2023 in Review

Navellier & Associates sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 40,938 shares — an estimated $991K sold.

Navellier & Associates first reported a position in STR in Q1 2022 and held it in 7 quarters. The position peaked at $1.75M in Q4 2022. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

  • Navellier & Associates reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
  • Navellier & Associates sold 40,938 Sitio Royalties shares in Q4 2023, an estimated $991K.
  • Navellier & Associates first reported a position in Sitio Royalties in Q1 2022 and held it in 7 quarters.
  • Navellier & Associates's Sitio Royalties position peaked at $1.75M in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.