BMCM
STR

Bryn Mawr Capital Management’s Sitio Royalties STR Stock Holding History

Bryn Mawr Capital 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
2024
Q4 		– Sell
-11,143
Closed -$232K – 427
2024
Q3 		$232K Sell
11,143
-984
-8% -$22.3K 0.01% 371
2024
Q2 		$298K Sell
12,127
-10,115
-45% -$238K 0.02% 335
2024
Q1 		$550K Sell
22,242
-5,916
-21% -$133K 0.03% 272
2023
Q4 		$662K Sell
28,158
-123
-0.4% -$2.86K 0.04% 253
2023
Q3 		$685K Buy
+28,281
New +$728K 0.04% 244

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

Bryn Mawr Capital Management's STR Position: Q4 2024 in Review

Bryn Mawr Capital Management sold out of Sitio Royalties (STR) in Q4 2024, closing a stake of 11,143 shares — an estimated $232K sold.

Bryn Mawr Capital Management first reported a position in STR in Q3 2023 and held it in 5 quarters. The position peaked at $685K in Q3 2023. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

  • Bryn Mawr Capital Management reported no remaining Sitio Royalties position as of Q4 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 11,143 Sitio Royalties shares in Q4 2024, an estimated $232K.
  • Bryn Mawr Capital Management first reported a position in Sitio Royalties in Q3 2023 and held it in 5 quarters.
  • Bryn Mawr Capital Management's Sitio Royalties position peaked at $685K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.