VFA
STR

Valeo Financial Advisors’s Sitio Royalties STR Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-111,308
Closed -$2.52M – 671
2023
Q1 		$2.52M Buy
+111,308
New +$2.76M 0.12% 104

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Valeo Financial Advisors's STR Position: Q2 2023 in Review

Valeo Financial Advisors sold out of Sitio Royalties (STR) in Q2 2023, closing a stake of 111,308 shares — an estimated $2.52M sold.

Valeo Financial Advisors first reported a position in STR in Q1 2023 and held it in 1 quarter. The position peaked at $2.52M in Q1 2023. 196 funds tracked by Wall St. Rank hold STR as of Q2 2023.

  • Valeo Financial Advisors reported no remaining Sitio Royalties position as of Q2 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 111,308 Sitio Royalties shares in Q2 2023, an estimated $2.52M.
  • Valeo Financial Advisors first reported a position in Sitio Royalties in Q1 2023 and held it in 1 quarter.
  • Valeo Financial Advisors's Sitio Royalties position peaked at $2.52M in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.