CFM
STR

Catalyst Funds Management’s Sitio Royalties STR Stock Holding History

Catalyst Funds 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
-3,000
Closed -$62.5K – 1155
2024
Q3 		$62.5K Buy
+3,000
New +$68K 0.01% 695
2024
Q2 		– Sell
-300
Closed -$7.42K – 1574
2024
Q1 		$7.42K Buy
+300
New +$6.75K ﹤0.01% 932

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

Catalyst Funds Management's STR Position: Q4 2024 in Review

Catalyst Funds Management sold out of Sitio Royalties (STR) in Q4 2024, closing a stake of 3,000 shares — an estimated $62.5K sold.

Catalyst Funds Management first reported a position in STR in Q1 2024 and held it in 2 quarters. The position peaked at $62.5K in Q3 2024. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

  • Catalyst Funds Management reported no remaining Sitio Royalties position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 3,000 Sitio Royalties shares in Q4 2024, an estimated $62.5K.
  • Catalyst Funds Management first reported a position in Sitio Royalties in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Sitio Royalties position peaked at $62.5K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.