WC
STR

Wexford Capital’s Sitio Royalties STR Stock Holding History

Wexford Capital’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
2021
Q1 		– Sell
-3,354
Closed -$42K – 332
2020
Q4 		$42K Buy
+3,354
New +$34K 0.01% 220

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NCM
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SC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's STR Position: Q1 2021 in Review

Wexford Capital sold out of Sitio Royalties (STR) in Q1 2021, closing a stake of 3,354 shares — an estimated $42K sold.

Wexford Capital first reported a position in STR in Q4 2020 and held it in 1 quarter. The position peaked at $42K in Q4 2020. 88 funds tracked by Wall St. Rank hold STR as of Q1 2021.

  • Wexford Capital reported no remaining Sitio Royalties position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 3,354 Sitio Royalties shares in Q1 2021, an estimated $42K.
  • Wexford Capital first reported a position in Sitio Royalties in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's Sitio Royalties position peaked at $42K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.