NIM
STR

NXG Investment Management’s Sitio Royalties STR Stock Holding History

NXG 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
-82,000
Closed -$1.94M – 70
2024
Q2 		$1.94M Hold
82,000
– – 0.15% 47
2024
Q1 		$2.03M Sell
82,000
-18,000
-18% -$405K 0.17% 40
2023
Q4 		$2.35M Sell
100,000
-106,280
-52% -$2.47M 0.22% 36
2023
Q3 		$4.99M Hold
206,280
– – 0.51% 28
2023
Q2 		$5.42M Hold
206,280
– – 0.52% 33
2023
Q1 		$4.66M Buy
206,280
+25,000
+14% +$620K 0.47% 33
2022
Q4 		$5.23M Buy
+181,280
New +$5.25M 0.49% 29

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

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

NXG Investment Management sold out of Sitio Royalties (STR) in Q3 2024, closing a stake of 82,000 shares — an estimated $1.94M sold.

NXG Investment Management first reported a position in STR in Q4 2022 and held it in 7 quarters. The position peaked at $5.42M in Q2 2023. 211 funds tracked by Wall St. Rank hold STR as of Q3 2024.

  • NXG Investment Management reported no remaining Sitio Royalties position as of Q3 2024 after selling out during the quarter.
  • NXG Investment Management sold 82,000 Sitio Royalties shares in Q3 2024, an estimated $1.94M.
  • NXG Investment Management first reported a position in Sitio Royalties in Q4 2022 and held it in 7 quarters.
  • NXG Investment Management's Sitio Royalties position peaked at $5.42M in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2024.

Based on NXG Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.