PP
STR

Paloma Partners’s Sitio Royalties STR Stock Holding History

Paloma Partners’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
-11,685
Closed -$289K – 1453
2024
Q1 		$289K Buy
+11,685
New +$263K 0.02% 531
2021
Q3 		– Sell
-4,117
Closed -$84K – 1827
2021
Q2 		$84K Buy
+4,117
New +$79K ﹤0.01% 1661

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

Paloma Partners's STR Position: Q2 2024 in Review

Paloma Partners sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 11,685 shares — an estimated $289K sold.

Paloma Partners first reported a position in STR in Q2 2021 and held it in 2 quarters. The position peaked at $289K in Q1 2024. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

  • Paloma Partners reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 11,685 Sitio Royalties shares in Q2 2024, an estimated $289K.
  • Paloma Partners first reported a position in Sitio Royalties in Q2 2021 and held it in 2 quarters.
  • Paloma Partners's Sitio Royalties position peaked at $289K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.