PAMS
STR

Pictet Asset Management (Switzerland)’s Sitio Royalties STR Stock Holding History

Pictet Asset Management (Switzerland)’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 		$253K Hold
9,645
– – ﹤0.01% 1608
2023
Q1 		$218K Buy
9,645
+1,851
+24% +$45.9K ﹤0.01% 1686
2022
Q4 		$225K Buy
+7,794
New +$226K ﹤0.01% 1665

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
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

Pictet Asset Management (Switzerland)'s STR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Sitio Royalties (STR) position steady in Q2 2023 at 9,645 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Pictet Asset Management (Switzerland) first reported a position in STR in Q4 2022 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold STR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 9,645 shares of Sitio Royalties worth $253K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Sitio Royalties share count unchanged in Q2 2023.
  • Sitio Royalties made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1608 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Sitio Royalties in Q4 2022 and has held it in 3 quarters since.
  • 196 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.