Mather Group’s Sitio Royalties STR Stock Holding History

Mather 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
2024 Q3	–	Sell	-1,167	Closed	-$28.9K	–	2153
2024 Q2	$28.9K	Buy	1,167 +1,011	+648%	+$23.8K	﹤0.01%	1159
2024 Q1	$3.67K	Buy	+156	New	+$3.51K	﹤0.01%	1416

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WHG

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

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

Mather Group's STR Position: Q3 2024 in Review

Mather Group sold out of Sitio Royalties (STR) in Q3 2024, closing a stake of 1,167 shares — an estimated $28.9K sold.

Mather Group first reported a position in STR in Q1 2024 and held it in 2 quarters. The position peaked at $28.9K in Q2 2024. 211 funds tracked by Wall St. Rank hold STR as of Q3 2024.

Mather Group reported no remaining Sitio Royalties position as of Q3 2024 after selling out during the quarter.
Mather Group sold 1,167 Sitio Royalties shares in Q3 2024, an estimated $28.9K.
Mather Group first reported a position in Sitio Royalties in Q1 2024 and held it in 2 quarters.
Mather Group's Sitio Royalties position peaked at $28.9K in Q2 2024.
211 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.