PEAK6 Investments’s Sitio Royalties STR Stock Holding History

PEAK6 Investments’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	$313K	Buy	+15,000	New	+$340K	﹤0.01%	2573
2024 Q1	–	Sell	-8,000	Closed	-$188K	–	4706
2023 Q4	$188K	Buy	+8,000	New	+$186K	﹤0.01%	3287
2023 Q3	–	Sell	-27,700	Closed	-$728K	–	4563
2023 Q2	$728K	Buy	27,700 +21,200	+326%	+$543K	﹤0.01%	1927
2023 Q1	$147K	Buy	+6,500	New	+$161K	﹤0.01%	3305
2022 Q4	–	Sell	-15,100	Closed	-$334K	–	5177
2022 Q3	$334K	Sell	15,100 -49,275	-77%	-$1.28M	﹤0.01%	3258
2022 Q2	$1.58M	Buy	64,375 +25,175	+64%	+$697K	﹤0.01%	2601
2022 Q1	$1.06M	Buy	+39,200	New	+$884K	﹤0.01%	2454

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

PEAK6 Investments's STR Position: Q2 2023 in Review

PEAK6 Investments sold out of Sitio Royalties (STR) in Q2 2023, closing a stake of 1,552 shares — an estimated $39.7K sold.

PEAK6 Investments first reported a position in STR in Q1 2023 and held it in 1 quarter. The position peaked at $35.1K in Q1 2023. 196 funds tracked by Wall St. Rank hold STR as of Q2 2023.

PEAK6 Investments reported no remaining Sitio Royalties position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 1,552 Sitio Royalties shares in Q2 2023, an estimated $39.7K.
PEAK6 Investments first reported a position in Sitio Royalties in Q1 2023 and held it in 1 quarter.
PEAK6 Investments's Sitio Royalties position peaked at $35.1K in Q1 2023.
196 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.