WP
STR

WealthPLAN Partners’s Sitio Royalties STR Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-236
Closed -$6.2K – 1059
2023
Q2 		$6.2K Buy
236
+10
+4% +$256 ﹤0.01% 872
2023
Q1 		$5.11K Buy
+226
New +$5.61K ﹤0.01% 996

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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

WealthPLAN Partners's STR Position: Q3 2023 in Review

WealthPLAN Partners sold out of Sitio Royalties (STR) in Q3 2023, closing a stake of 236 shares — an estimated $6.2K sold.

WealthPLAN Partners first reported a position in STR in Q1 2023 and held it in 2 quarters. The position peaked at $6.2K in Q2 2023. 196 funds tracked by Wall St. Rank hold STR as of Q3 2023.

  • WealthPLAN Partners reported no remaining Sitio Royalties position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 236 Sitio Royalties shares in Q3 2023, an estimated $6.2K.
  • WealthPLAN Partners first reported a position in Sitio Royalties in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Sitio Royalties position peaked at $6.2K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.