Arrowstreet Capital’s Sitio Royalties STR Stock Holding History

Arrowstreet Capital’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
2025 Q1	–	Sell	-16,859	Closed	-$323K	–	2010
2024 Q4	$323K	Buy	+16,859	New	+$376K	﹤0.01%	1612
2021 Q3	–	Sell	-18,430	Closed	-$374K	–	1850
2021 Q2	$374K	Sell	18,430 -6,725	-27%	-$129K	﹤0.01%	1721
2021 Q1	$452K	Buy	25,155 +975	+4%	+$15.5K	﹤0.01%	2019
2020 Q4	$305K	Hold	24,180	–	–	﹤0.01%	2115
2020 Q3	$236K	Buy	24,180 +2,400	+11%	+$27K	﹤0.01%	2173
2020 Q2	$279K	Hold	21,780	–	–	﹤0.01%	2122
2020 Q1	$187K	Buy	+21,780	New	+$392K	﹤0.01%	1741
2019 Q3	–	Sell	-9,101	Closed	-$306K	–	1705
2019 Q2	$306K	Buy	9,101 +5,376	+144%	+$176K	﹤0.01%	1253
2019 Q1	$132K	Buy	+3,725	New	+$122K	﹤0.01%	1671

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's STR Position: Q1 2025 in Review

Arrowstreet Capital sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 16,859 shares — an estimated $323K sold.

Arrowstreet Capital first reported a position in STR in Q1 2019 and held it in 9 quarters. The position peaked at $452K in Q1 2021. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

Arrowstreet Capital reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
Arrowstreet Capital sold 16,859 Sitio Royalties shares in Q1 2025, an estimated $323K.
Arrowstreet Capital first reported a position in Sitio Royalties in Q1 2019 and held it in 9 quarters.
Arrowstreet Capital's Sitio Royalties position peaked at $452K in Q1 2021.
233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.