PHK
STR

Point72 Hong Kong’s Sitio Royalties STR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-2,900
Closed -$60.4K – 607
2024
Q3 		$60.4K Buy
+2,900
New +$65.7K ﹤0.01% 363
2022
Q4 		– Sell
-243
Closed -$5K – 1483
2022
Q3 		$5K Buy
+243
New +$6.3K ﹤0.01% 1793
2021
Q4 		– Sell
-120
Closed -$2K – 2363
2021
Q3 		$2K Sell
120
-407
-77% -$7.59K ﹤0.01% 1885
2021
Q2 		$11K Buy
+527
New +$10.1K ﹤0.01% 1733

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's STR Position: Q4 2024 in Review

Point72 Hong Kong sold out of Sitio Royalties (STR) in Q4 2024, closing a stake of 2,900 shares — an estimated $60.4K sold.

Point72 Hong Kong first reported a position in STR in Q2 2021 and held it in 4 quarters. The position peaked at $60.4K in Q3 2024. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

  • Point72 Hong Kong reported no remaining Sitio Royalties position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 2,900 Sitio Royalties shares in Q4 2024, an estimated $60.4K.
  • Point72 Hong Kong first reported a position in Sitio Royalties in Q2 2021 and held it in 4 quarters.
  • Point72 Hong Kong's Sitio Royalties position peaked at $60.4K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.