ACG
STR

Aventail Capital Group’s Sitio Royalties STR Stock Holding History

Aventail Capital 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
2025
Q2 		– Sell
-187,695
Closed -$3.73M – 145
2025
Q1 		$3.73M Hold
187,695
– – 0.18% 90
2024
Q4 		$3.6M Buy
+187,695
New +$4.19M 0.18% 85
2023
Q2 		– Sell
-191,465
Closed -$4.33M – 71
2023
Q1 		$4.33M Sell
191,465
-53,991
-22% -$1.34M 0.37% 38
2022
Q4 		$7.08M Buy
+245,456
New +$7.11M 0.85% 23

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aventail Capital Group's STR Position: Q2 2025 in Review

Aventail Capital Group sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 187,695 shares — an estimated $3.73M sold.

Aventail Capital Group first reported a position in STR in Q4 2022 and held it in 4 quarters. The position peaked at $7.08M in Q4 2022. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • Aventail Capital Group reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • Aventail Capital Group sold 187,695 Sitio Royalties shares in Q2 2025, an estimated $3.73M.
  • Aventail Capital Group first reported a position in Sitio Royalties in Q4 2022 and held it in 4 quarters.
  • Aventail Capital Group's Sitio Royalties position peaked at $7.08M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.