ECM
STR

ExodusPoint Capital Management’s Sitio Royalties STR Stock Holding History

ExodusPoint Capital Management’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
-66,798
Closed -$1.65M – 1963
2024
Q1 		$1.65M Buy
+66,798
New +$1.5M 0.01% 779
2020
Q1 		– Sell
-2,888
Closed -$82K – 1616
2019
Q4 		$82K Buy
+2,888
New +$73.6K ﹤0.01% 1441
2019
Q2 		– Sell
-11,751
Closed -$416K – 1314
2019
Q1 		$416K Buy
11,751
+4,876
+71% +$160K 0.03% 380
2018
Q4 		$234K Buy
+6,875
New +$245K 0.02% 237

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

ExodusPoint Capital Management's STR Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 66,798 shares — an estimated $1.65M sold.

ExodusPoint Capital Management first reported a position in STR in Q4 2018 and held it in 4 quarters. The position peaked at $1.65M in Q1 2024. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

  • ExodusPoint Capital Management reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 66,798 Sitio Royalties shares in Q2 2024, an estimated $1.65M.
  • ExodusPoint Capital Management first reported a position in Sitio Royalties in Q4 2018 and held it in 4 quarters.
  • ExodusPoint Capital Management's Sitio Royalties position peaked at $1.65M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.