BAM
STR

Ballast Asset Management’s Sitio Royalties STR Stock Holding History

Ballast Asset Management’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
-110,973
Closed -$2.21M – 58
2025
Q1 		$2.21M Buy
110,973
+1,614
+1% +$32.7K 1.16% 38
2024
Q4 		$2.1M Sell
109,359
-3,766
-3% -$84.1K 1.04% 43
2024
Q3 		$2.36M Sell
113,125
-1,614
-1% -$36.6K 1.21% 41
2024
Q2 		$2.71M Buy
114,739
+6,987
+6% +$164K 1.47% 40
2024
Q1 		$2.66M Buy
107,752
+9,558
+10% +$215K 1.44% 36
2023
Q4 		$2.31M Buy
98,194
+31,645
+48% +$735K 1.47% 37
2023
Q3 		$1.61M Buy
+66,549
New +$1.71M 1.49% 35

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

Ballast Asset Management's STR Position: Q2 2025 in Review

Ballast Asset Management sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 110,973 shares — an estimated $2.21M sold.

Ballast Asset Management first reported a position in STR in Q3 2023 and held it in 7 quarters. The position peaked at $2.71M in Q2 2024. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • Ballast Asset Management reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • Ballast Asset Management sold 110,973 Sitio Royalties shares in Q2 2025, an estimated $2.21M.
  • Ballast Asset Management first reported a position in Sitio Royalties in Q3 2023 and held it in 7 quarters.
  • Ballast Asset Management's Sitio Royalties position peaked at $2.71M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Ballast Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.