DePrince Race & Zollo »

Sitio Royalties Cl A Ord shares owned by DePrince Race & Zollo

Quarter-by-quarter ownership of Sitio Royalties Cl A Ord (STR) shares owned by DePrince Race & Zollo from 13F filings

Historical chart of DePrince Race & Zollo investment in Sitio Royalties Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including Sitio Royalties Cl A Ord held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sitio Royalties Cl A Ord by DePrince Race & Zollo

Quarter filed Position value Share count Share price at filing
2024-12-31 $26M 1.3M 19.18
2024-09-30 $46M 2.2M 20.84
2024-06-30 $53M 2.2M 23.61
2024-03-31 $55M 2.2M 24.72
2023-09-30 $39M 1.6M 24.21
2023-06-30 $20M 761k 26.27

More positions owned by DePrince Race & Zollo

EnerSys (ENS)
Brunswick Corporation (BC)
Newell Rubbermaid (NWL)
Potlatch Corporation (PCH)
Perrigo SHS (PRGO)
Flowserve Corporation (FLS)
Papa John's Int'l (PZZA)
JPMorgan Chase & Co. (JPM)
Wells Fargo & Company (WFC)
Independent Bank (INDB)
Citigroup Com New (C)
Werner Enterprises (WERN)
Vishay Intertechnology (VSH)
Seacoast Bkg Corp Fla Com New (SBCF)
Glacier Ban (GBCI)

View all positions for DePrince Race & Zollo

Top funds holding Sitio Royalties Cl A Ord

Morgan Stanley
Legacy Investment Solutions
KBC Group NV
IFP Advisors
Advisor Group Holdings

View all funds holding Sitio Royalties Cl A Ord