YIH
STR

Y-Intercept (HK)’s Sitio Royalties STR Stock Holding History

Y-Intercept (HK)’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
2025
Q1 		– Sell
-22,954
Closed -$440K – 1593
2024
Q4 		$440K Buy
+22,954
New +$513K 0.03% 788
2024
Q2 		– Sell
-14,041
Closed -$347K – 1900
2024
Q1 		$347K Buy
+14,041
New +$316K 0.03% 891

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s STR Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 22,954 shares — an estimated $440K sold.

Y-Intercept (HK) first reported a position in STR in Q1 2024 and held it in 2 quarters. The position peaked at $440K in Q4 2024. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

  • Y-Intercept (HK) reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,954 Sitio Royalties shares in Q1 2025, an estimated $440K.
  • Y-Intercept (HK) first reported a position in Sitio Royalties in Q1 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s Sitio Royalties position peaked at $440K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.