LM
STR

Lasry Marc’s Sitio Royalties STR Stock Holding History

Lasry Marc’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
-497,280
Closed -$12.3M – 12
2024
Q1 		$12.3M Hold
497,280
– – 10.46% 3
2023
Q4 		$11.7M Hold
497,280
– – 17.26% 2
2023
Q3 		$12M Sell
497,280
-10,000
-2% -$257K 11.88% 3
2023
Q2 		$13.3M Sell
507,280
-101,454
-17% -$2.6M 17.24% 3
2023
Q1 		$13.8M Hold
608,734
– – 26.42% 2
2022
Q4 		$17.6M Buy
+608,734
New +$17.6M 27.27% 2

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

Lasry Marc's STR Position: Q2 2024 in Review

Lasry Marc sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 497,280 shares — an estimated $12.3M sold.

Lasry Marc first reported a position in STR in Q4 2022 and held it in 6 quarters. The position peaked at $17.6M in Q4 2022. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

  • Lasry Marc reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
  • Lasry Marc sold 497,280 Sitio Royalties shares in Q2 2024, an estimated $12.3M.
  • Lasry Marc first reported a position in Sitio Royalties in Q4 2022 and held it in 6 quarters.
  • Lasry Marc's Sitio Royalties position peaked at $17.6M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on Lasry Marc's 13F filing for Q2 2024, filed 14 Aug 2024.