Cutler Group’s Sitio Royalties STR Stock Holding History

Cutler 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
2023 Q3	–	Sell	-113	Closed	-$2K	–	4307
2023 Q2	$2K	Buy	+113	New	+$2.89K	﹤0.01%	3116
2022 Q4	–	Sell	-50	Closed	-$1.45K	–	5181
2022 Q3	$1K	Sell	50 -1,392	-97%	-$36.1K	﹤0.01%	4696
2022 Q2	$33K	Buy	+1,442	New	+$39.9K	﹤0.01%	2267

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

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

Cutler Group's STR Position: Q3 2023 in Review

Cutler Group sold out of Sitio Royalties (STR) in Q3 2023, closing a stake of 113 shares — an estimated $2K sold.

Cutler Group first reported a position in STR in Q2 2022 and held it in 3 quarters. The position peaked at $33K in Q2 2022. 196 funds tracked by Wall St. Rank hold STR as of Q3 2023.

Cutler Group reported no remaining Sitio Royalties position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 113 Sitio Royalties shares in Q3 2023, an estimated $2K.
Cutler Group first reported a position in Sitio Royalties in Q2 2022 and held it in 3 quarters.
Cutler Group's Sitio Royalties position peaked at $33K in Q2 2022.
196 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.