AIG
STR

American International Group’s Sitio Royalties STR Stock Holding History

American International Group’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
-40,539
Closed -$1M – 2388
2024
Q1 		$1M Sell
40,539
-347
-0.8% -$7.81K ﹤0.01% 1295
2023
Q4 		$961K Buy
40,886
+579
+1% +$13.4K ﹤0.01% 1314
2023
Q3 		$976K Buy
40,307
+1,433
+4% +$36.9K 0.01% 1244
2023
Q2 		$1.02M Buy
38,874
+4,613
+13% +$118K 0.01% 1242
2023
Q1 		$774K Buy
34,261
+681
+2% +$16.9K 0.01% 1352
2022
Q4 		$969K Buy
33,580
+28,044
+507% +$812K 0.01% 1226
2022
Q3 		$122K Buy
5,536
+79
+1% +$2.05K ﹤0.01% 2444
2022
Q2 		$126K Buy
5,457
+571
+12% +$15.8K ﹤0.01% 2453
2022
Q1 		$132K Sell
4,886
-344
-7% -$7.76K ﹤0.01% 2471
2021
Q4 		$102K Sell
5,230
-156
-3% -$3.33K ﹤0.01% 2707
2021
Q3 		$101K Sell
5,386
-190
-3% -$3.54K ﹤0.01% 2805
2021
Q2 		$113 Buy
5,576
+12
+0.2% +$230 ﹤0.01% 2835
2021
Q1 		$100 Buy
5,564
+14
+0.3% +$222 ﹤0.01% 2719
2020
Q4 		$70 Sell
5,550
-159
-3% -$1.61K ﹤0.01% 2837
2020
Q3 		$56K Sell
5,709
-194
-3% -$2.18K ﹤0.01% 2843
2020
Q2 		$76K Buy
5,903
+192
+3% +$2.02K ﹤0.01% 2695
2020
Q1 		$49K Sell
5,711
-329
-5% -$5.92K ﹤0.01% 2691
2019
Q4 		$171K Sell
6,040
-51
-0.8% -$1.3K ﹤0.01% 2308
2019
Q3 		$140K Sell
6,091
-43
-0.7% -$1.2K ﹤0.01% 2405
2019
Q2 		$206K Buy
+6,134
New +$201K ﹤0.01% 2212

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's STR Position: Q2 2024 in Review

American International Group sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 40,539 shares — an estimated $1M sold.

American International Group first reported a position in STR in Q2 2019 and held it in 20 quarters. The position peaked at $1.02M in Q2 2023. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

  • American International Group reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 40,539 Sitio Royalties shares in Q2 2024, an estimated $1M.
  • American International Group first reported a position in Sitio Royalties in Q2 2019 and held it in 20 quarters.
  • American International Group's Sitio Royalties position peaked at $1.02M in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.