UMB Bank’s Sitio Royalties STR Stock Holding History

UMB Bank’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	-81	Closed	-$1.96K	–	1741
2023 Q3	$1.96K	Hold	81	–	–	﹤0.01%	1529
2023 Q2	$2.13K	Hold	81	–	–	﹤0.01%	1509
2023 Q1	$1.83K	Buy	+81	New	+$2.01K	﹤0.01%	1528

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

UMB Bank's STR Position: Q4 2023 in Review

UMB Bank sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 81 shares — an estimated $1.96K sold.

UMB Bank first reported a position in STR in Q1 2023 and held it in 3 quarters. The position peaked at $2.13K in Q2 2023. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

UMB Bank reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
UMB Bank sold 81 Sitio Royalties shares in Q4 2023, an estimated $1.96K.
UMB Bank first reported a position in Sitio Royalties in Q1 2023 and held it in 3 quarters.
UMB Bank's Sitio Royalties position peaked at $2.13K in Q2 2023.
190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.