Cobalt Capital Management’s Sitio Royalties STR Stock Holding History

Cobalt 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
2025 Q3	–	Sell	-140,000	Closed	-$2.57M	–	32
2025 Q2	$2.57M	Buy	+140,000	New	+$2.51M	1.21%	17

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cobalt Capital Management's STR Position: Q3 2025 in Review

Cobalt Capital Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 140,000 shares — an estimated $2.57M sold.

Cobalt Capital Management first reported a position in STR in Q2 2025 and held it in 1 quarter. The position peaked at $2.57M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Cobalt Capital Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Cobalt Capital Management sold 140,000 Sitio Royalties shares in Q3 2025, an estimated $2.57M.
Cobalt Capital Management first reported a position in Sitio Royalties in Q2 2025 and held it in 1 quarter.
Cobalt Capital Management's Sitio Royalties position peaked at $2.57M in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Cobalt Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.