WG
STR

Winton Group’s Sitio Royalties STR Stock Holding History

Winton Group’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
Q4 		– Sell
-20,390
Closed -$383K – 1374
2021
Q3 		$383K Buy
20,390
+930
+5% +$17.3K 0.02% 992
2021
Q2 		$395K Buy
19,460
+1,340
+7% +$25.7K 0.02% 1045
2021
Q1 		$325K Buy
18,120
+123
+0.7% +$1.95K 0.02% 1113
2020
Q4 		$227K Sell
17,997
-15,022
-45% -$152K 0.02% 1146
2020
Q3 		$322K Sell
33,019
-1,911
-5% -$21.5K 0.01% 1223
2020
Q2 		$447K Buy
34,930
+6,955
+25% +$73K 0.01% 1206
2020
Q1 		$241K Buy
27,975
+14,001
+100% +$252K 0.01% 1216
2019
Q4 		$395K Buy
13,974
+11,171
+399% +$285K 0.01% 1302
2019
Q3 		$64K Buy
+2,803
New +$78K ﹤0.01% 1488

Other funds holding STR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Winton Group's STR Position: Q4 2021 in Review

Winton Group sold out of Sitio Royalties (STR) in Q4 2021, closing a stake of 20,390 shares — an estimated $383K sold.

Winton Group first reported a position in STR in Q3 2019 and held it in 9 quarters. The position peaked at $447K in Q2 2020. 93 funds tracked by Wall St. Rank hold STR as of Q4 2021.

  • Winton Group reported no remaining Sitio Royalties position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 20,390 Sitio Royalties shares in Q4 2021, an estimated $383K.
  • Winton Group first reported a position in Sitio Royalties in Q3 2019 and held it in 9 quarters.
  • Winton Group's Sitio Royalties position peaked at $447K in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.