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 $849M AUM 37.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royce & Associates sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 164,732 shares — an estimated $3.99M sold.

Royce & Associates first reported a position in STR in Q2 2019 and held it in 11 quarters. The position peaked at $6M in Q2 2023. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

Royce & Associates reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 164,732 Sitio Royalties shares in Q4 2023, an estimated $3.99M.
Royce & Associates first reported a position in Sitio Royalties in Q2 2019 and held it in 11 quarters.
Royce & Associates's Sitio Royalties position peaked at $6M in Q2 2023.
190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.