Metropolitan Life Insurance Company (MetLife)’s Sitio Royalties STR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-4,349	Closed	-$108K	–	1857
2024 Q1	$108K	Sell	4,349 -320	-7%	-$7.21K	﹤0.01%	1010
2023 Q4	$110K	Hold	4,669	–	–	0.01%	1026
2023 Q3	$113K	Buy	4,669 +257	+6%	+$6.62K	0.01%	947
2023 Q2	$116K	Buy	+4,412	New	+$113K	0.01%	942
2023 Q1	–	Sell	-4,273	Closed	-$123K	–	2454
2022 Q4	$123K	Buy	4,273 +3,654	+590%	+$106K	0.01%	948
2022 Q3	$13.7K	Hold	619	–	–	﹤0.01%	2195
2022 Q2	$14.3K	Hold	619	–	–	﹤0.01%	2206
2022 Q1	$16.7K	Buy	+619	New	+$14K	﹤0.01%	2173
2020 Q1	–	Sell	-3,800	Closed	-$107K	–	2541
2019 Q4	$107K	Buy	3,800 +1,514	+66%	+$38.6K	﹤0.01%	2295
2019 Q3	$52.6K	Buy	2,286 +1,343	+142%	+$37.4K	﹤0.01%	2494
2019 Q2	$31.7K	Buy	+943	New	+$31K	﹤0.01%	2549

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s STR Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 4,349 shares — an estimated $108K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in STR in Q2 2019 and held it in 11 quarters. The position peaked at $123K in Q4 2022. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 4,349 Sitio Royalties shares in Q2 2024, an estimated $108K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Sitio Royalties in Q2 2019 and held it in 11 quarters.
Metropolitan Life Insurance Company (MetLife)'s Sitio Royalties position peaked at $123K in Q4 2022.
203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.