RA
STR

Royce & Associates’s Sitio Royalties STR Stock Holding History

Royce & 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
-164,732
Closed -$3.99M – 937
2023
Q3 		$3.99M Sell
164,732
-63,687
-28% -$1.64M 0.04% 526
2023
Q2 		$6M Sell
228,419
-2,465
-1% -$63.1K 0.06% 457
2023
Q1 		$5.22M Buy
230,884
+167,210
+263% +$4.15M 0.05% 476
2022
Q4 		$1.84M Buy
+63,674
New +$1.84M 0.02% 660
2021
Q1 		– Sell
-5,884
Closed -$74K – 1059
2020
Q4 		$74K Buy
5,884
+1,071
+22% +$10.9K ﹤0.01% 981
2020
Q3 		$47K Buy
4,813
+921
+24% +$10.4K ﹤0.01% 972
2020
Q2 		$50K Sell
3,892
-545
-12% -$5.72K ﹤0.01% 1034
2020
Q1 		$38K Buy
4,437
+2,407
+119% +$43.3K ﹤0.01% 1039
2019
Q4 		$57K Buy
2,030
+97
+5% +$2.47K ﹤0.01% 1024
2019
Q3 		$44K Buy
1,933
+797
+70% +$22.2K ﹤0.01% 1062
2019
Q2 		$38K Buy
+1,136
New +$37.3K ﹤0.01% 1057

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 $5.91B 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 $5.7T 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