MGIM
STR

M&G Investment Management’s Sitio Royalties STR Stock Holding History

M&G Investment 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
2022
Q4 		– Sell
-60,522
Closed -$1.33K – 462
2022
Q3 		$1.33K Buy
+60,522
New +$1.57M 0.01% 290

Other funds holding STR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
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

M&G Investment Management's STR Position: Q4 2022 in Review

M&G Investment Management sold out of Sitio Royalties (STR) in Q4 2022, closing a stake of 60,522 shares — an estimated $1.33K sold.

M&G Investment Management first reported a position in STR in Q3 2022 and held it in 1 quarter. The position peaked at $1.33K in Q3 2022. 220 funds tracked by Wall St. Rank hold STR as of Q4 2022.

  • M&G Investment Management reported no remaining Sitio Royalties position as of Q4 2022 after selling out during the quarter.
  • M&G Investment Management sold 60,522 Sitio Royalties shares in Q4 2022, an estimated $1.33K.
  • M&G Investment Management first reported a position in Sitio Royalties in Q3 2022 and held it in 1 quarter.
  • M&G Investment Management's Sitio Royalties position peaked at $1.33K in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2022.

Based on M&G Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.