CCM
STR

Coldstream Capital Management’s Sitio Royalties STR Stock Holding History

Coldstream 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
Q2 		– Sell
-195
Closed -$3.88K – 3087
2025
Q1 		$3.88K Buy
+195
New +$3.95K ﹤0.01% 2798

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

Coldstream Capital Management's STR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 195 shares — an estimated $3.88K sold.

Coldstream Capital Management first reported a position in STR in Q1 2025 and held it in 1 quarter. The position peaked at $3.88K in Q1 2025. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 195 Sitio Royalties shares in Q2 2025, an estimated $3.88K.
  • Coldstream Capital Management first reported a position in Sitio Royalties in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Sitio Royalties position peaked at $3.88K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.