Pathstone Family Office’s Sitio Royalties STR Stock Holding History

Pathstone Family Office’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
2023 Q2	–	Sell	-11,379	Closed	-$257K	–	1311
2023 Q1	$257K	Sell	11,379 -45,747	-80%	-$1.14M	﹤0.01%	980
2022 Q4	$490K	Buy	57,126 +35,552	+165%	+$1.03M	﹤0.01%	1109
2022 Q3	$478K	Buy	21,574 +11,754	+120%	+$305K	﹤0.01%	1092
2022 Q2	$228K	Buy	9,820 +234	+2%	+$6.48K	0.01%	906
2022 Q1	$258K	Buy	+9,586	New	+$216K	0.01%	806

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Pathstone Family Office's STR Position: Q2 2023 in Review

Pathstone Family Office sold out of Sitio Royalties (STR) in Q2 2023, closing a stake of 11,379 shares — an estimated $257K sold.

Pathstone Family Office first reported a position in STR in Q1 2022 and held it in 5 quarters. The position peaked at $490K in Q4 2022. 196 funds tracked by Wall St. Rank hold STR as of Q2 2023.

Pathstone Family Office reported no remaining Sitio Royalties position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 11,379 Sitio Royalties shares in Q2 2023, an estimated $257K.
Pathstone Family Office first reported a position in Sitio Royalties in Q1 2022 and held it in 5 quarters.
Pathstone Family Office's Sitio Royalties position peaked at $490K in Q4 2022.
196 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.