Principal Financial Group
STR

Principal Financial Group’s Sitio Royalties STR Stock Holding History

Principal Financial Group’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
-10,109
Closed -$250K – 2458
2024
Q1 		$250K Sell
10,109
-17,643
-64% -$397K ﹤0.01% 2127
2023
Q4 		$652K Buy
27,752
+4,229
+18% +$98.2K ﹤0.01% 1900
2023
Q3 		$569K Buy
23,523
+6,094
+35% +$157K ﹤0.01% 1923
2023
Q2 		$458K Buy
17,429
+4,745
+37% +$121K ﹤0.01% 1974
2023
Q1 		$287K Sell
12,684
-1,851
-13% -$45.9K ﹤0.01% 2093
2022
Q4 		$419K Buy
+14,535
New +$421K ﹤0.01% 2017
2022
Q3 		– Sell
-13,216
Closed -$306K – 2564
2022
Q2 		$306K Buy
13,216
+2,266
+21% +$62.8K ﹤0.01% 2171
2022
Q1 		$295K Sell
10,950
-5,553
-34% -$125K ﹤0.01% 2243
2021
Q4 		$321K Buy
+16,503
New +$352K ﹤0.01% 2228
2020
Q2 		– Sell
-2,662
Closed -$23K – 2363
2020
Q1 		$23K Buy
2,662
+11
+0.4% +$198 ﹤0.01% 2177
2019
Q4 		$75K Buy
+2,651
New +$67.5K ﹤0.01% 2200

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

Principal Financial Group's STR Position: Q2 2024 in Review

Principal Financial Group sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 10,109 shares — an estimated $250K sold.

Principal Financial Group first reported a position in STR in Q4 2019 and held it in 11 quarters. The position peaked at $652K in Q4 2023. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

  • Principal Financial Group reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
  • Principal Financial Group sold 10,109 Sitio Royalties shares in Q2 2024, an estimated $250K.
  • Principal Financial Group first reported a position in Sitio Royalties in Q4 2019 and held it in 11 quarters.
  • Principal Financial Group's Sitio Royalties position peaked at $652K in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.