Yorktown Energy Partners IX’s Sitio Royalties STR Stock Holding History

Yorktown Energy Partners IX’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
2024 Q2	–	Sell	-38,744	Closed	-$958K	–	3
2024 Q1	$958K	Buy	38,744 +17,514	+82%	+$394K	0.99%	3
2023 Q4	$499K	Hold	21,230	–	–	0.51%	3
2023 Q3	$514K	Hold	21,230	–	–	0.61%	4
2023 Q2	$558K	Hold	21,230	–	–	0.83%	4
2023 Q1	$480K	Hold	21,230	–	–	0.85%	3
2022 Q4	$612K	Buy	+21,230	New	+$615K	1.07%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yorktown Energy Partners IX's STR Position: Q2 2024 in Review

Yorktown Energy Partners IX sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 38,744 shares — an estimated $958K sold.

Yorktown Energy Partners IX first reported a position in STR in Q4 2022 and held it in 6 quarters. The position peaked at $958K in Q1 2024. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

Yorktown Energy Partners IX reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
Yorktown Energy Partners IX sold 38,744 Sitio Royalties shares in Q2 2024, an estimated $958K.
Yorktown Energy Partners IX first reported a position in Sitio Royalties in Q4 2022 and held it in 6 quarters.
Yorktown Energy Partners IX's Sitio Royalties position peaked at $958K in Q1 2024.
203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on Yorktown Energy Partners IX's 13F filing for Q2 2024, filed 13 Aug 2024.