UFF
STR

USA Financial Formulas’s Sitio Royalties STR Stock Holding History

USA Financial Formulas’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
2022
Q3 		$30K Buy
+1,376
New +$35.7K 0.05% 95

Other funds holding STR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's STR Position: Q3 2022 in Review

USA Financial Formulas opened a new position in Sitio Royalties (STR) in Q3 2022: 1,376 shares worth $30K. The stake represents 0.05% of the portfolio and ranks #95 among its holdings.

99 funds tracked by Wall St. Rank hold STR as of Q3 2022.

  • USA Financial Formulas held 1,376 shares of Sitio Royalties worth $30K as of Q3 2022.
  • Sitio Royalties was a new USA Financial Formulas position in Q3 2022.
  • Sitio Royalties made up 0.05% of USA Financial Formulas's portfolio in Q3 2022, its #95 holding.
  • 99 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.