YCM
STR

Yaupon Capital Management’s Sitio Royalties STR Stock Holding History

Yaupon Capital Management’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
2019
Q3 		– Sell
-27,372
Closed -$920K – 54
2019
Q2 		$920K Buy
+27,372
New +$899K 0.27% 38

Other funds holding STR

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SC
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Yaupon Capital Management's STR Position: Q3 2019 in Review

Yaupon Capital Management sold out of Sitio Royalties (STR) in Q3 2019, closing a stake of 27,372 shares — an estimated $920K sold.

Yaupon Capital Management first reported a position in STR in Q2 2019 and held it in 1 quarter. The position peaked at $920K in Q2 2019. 71 funds tracked by Wall St. Rank hold STR as of Q3 2019.

  • Yaupon Capital Management reported no remaining Sitio Royalties position as of Q3 2019 after selling out during the quarter.
  • Yaupon Capital Management sold 27,372 Sitio Royalties shares in Q3 2019, an estimated $920K.
  • Yaupon Capital Management first reported a position in Sitio Royalties in Q2 2019 and held it in 1 quarter.
  • Yaupon Capital Management's Sitio Royalties position peaked at $920K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2019.

Based on Yaupon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.