Hedge Fund - Mountain Lake Investment Management
Sitio Royalties Corp. (STR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $6,062,535 | 6.98% | 316,578 | $22.33 |
| 2 | 2024 - Q3 (2024-09-30) | $7,815,000 | 8.21% | 375,000 | $22.66 |
| 3 | 2024 - Q2 (2024-06-30) | $8,853,750 | 9.27% | 375,000 | $23.52 |
| 4 | 2024 - Q1 (2024-03-31) | $9,270,000 | 9.61% | 375,000 | $22.52 |
| 5 | 2023 - Q4 (2023-12-31) | $8,816,250 | 9.01% | 375,000 | $23.22 |
| 6 | 2023 - Q3 (2023-09-30) | $10,115,979 | 8.11% | 417,843 | $25.75 |
| 7 | 2023 - Q2 (2023-06-30) | $11,768,960 | 7.35% | 448,000 | $25.60 |
| 8 | 2023 - Q1 (2023-03-31) | $9,704,847 | 8.85% | 429,418 | $24.81 |
| 9 | 2022 - Q4 (2022-12-31) | $9,376,250 | 7.12% | 325,000 | $28.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-06-06