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

Yorktown Energy Partners XI’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	-160,005	Closed	-$3.96M	–	4
2024 Q1	$3.96M	Buy	160,005 +72,334	+83%	+$1.63M	2.51%	4
2023 Q4	$2.06M	Hold	87,671	–	–	1.39%	4
2023 Q3	$2.12M	Hold	87,671	–	–	1.19%	5
2023 Q2	$2.3M	Hold	87,671	–	–	1.38%	5
2023 Q1	$1.98M	Hold	87,671	–	–	1.29%	4
2022 Q4	$2.53M	Buy	+87,671	New	+$2.54M	1.74%	4

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 XI's STR Position: Q2 2024 in Review

Yorktown Energy Partners XI sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 160,005 shares — an estimated $3.96M sold.

Yorktown Energy Partners XI first reported a position in STR in Q4 2022 and held it in 6 quarters. The position peaked at $3.96M in Q1 2024. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

Yorktown Energy Partners XI reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
Yorktown Energy Partners XI sold 160,005 Sitio Royalties shares in Q2 2024, an estimated $3.96M.
Yorktown Energy Partners XI first reported a position in Sitio Royalties in Q4 2022 and held it in 6 quarters.
Yorktown Energy Partners XI's Sitio Royalties position peaked at $3.96M in Q1 2024.
203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

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