CoreCommodity Management’s Sitio Royalties STR Stock Holding History

CoreCommodity 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	-94,279	Closed	-$1.73M	–	146
2025 Q2	$1.73M	Buy	+94,279	New	+$1.69M	0.29%	56
2023 Q1	–	Sell	-60,078	Closed	-$1.73M	–	170
2022 Q4	$1.73M	Buy	+60,078	New	+$1.74M	0.53%	71

Other funds holding STR

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CoreCommodity Management's STR Position: Q3 2025 in Review

CoreCommodity Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 94,279 shares — an estimated $1.73M sold.

CoreCommodity Management first reported a position in STR in Q4 2022 and held it in 2 quarters. The position peaked at $1.73M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

CoreCommodity Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
CoreCommodity Management sold 94,279 Sitio Royalties shares in Q3 2025, an estimated $1.73M.
CoreCommodity Management first reported a position in Sitio Royalties in Q4 2022 and held it in 2 quarters.
CoreCommodity Management's Sitio Royalties position peaked at $1.73M in Q4 2022.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.