Cantor Fitzgerald’s Sitio Royalties STR Stock Holding History

Cantor Fitzgerald’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
2023 Q2	–	Sell	-47,700	Closed	-$1.07M	–	652
2023 Q1	$1.07M	Buy	+47,700	New	+$1.18M	0.02%	365

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

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

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

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

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

WHG

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

Cantor Fitzgerald's STR Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Sitio Royalties (STR) in Q2 2023, closing a stake of 47,700 shares — an estimated $1.07M sold.

Cantor Fitzgerald first reported a position in STR in Q1 2023 and held it in 1 quarter. The position peaked at $1.07M in Q1 2023. 196 funds tracked by Wall St. Rank hold STR as of Q2 2023.

Cantor Fitzgerald reported no remaining Sitio Royalties position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 47,700 Sitio Royalties shares in Q2 2023, an estimated $1.07M.
Cantor Fitzgerald first reported a position in Sitio Royalties in Q1 2023 and held it in 1 quarter.
Cantor Fitzgerald's Sitio Royalties position peaked at $1.07M in Q1 2023.
196 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.