Corient Private Wealth’s Sitio Royalties STR Stock Holding History

Corient Private Wealth’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	-42,577	Closed	-$783K	–	2677
2025 Q2	$783K	Sell	42,577 -10,668	-20%	-$191K	﹤0.01%	1479
2025 Q1	$1.06M	Sell	53,245 -13,646	-20%	-$276K	﹤0.01%	1254
2024 Q4	$1.28M	Sell	66,891 -7,558	-10%	-$169K	﹤0.01%	1203
2024 Q3	$1.55M	Sell	74,449 -33,269	-31%	-$754K	﹤0.01%	1211
2024 Q2	$2.54M	Sell	107,718 -19,354	-15%	-$455K	﹤0.01%	927
2024 Q1	$3.14M	Sell	127,072 -358	-0.3%	-$8.06K	0.01%	839
2023 Q4	$3M	Sell	127,430 -10,789	-8%	-$251K	0.01%	846
2023 Q3	$3.35M	Sell	138,219 -2,556	-2%	-$65.8K	0.01%	745
2023 Q2	$3.7M	Buy	140,775 +130,795	+1,311%	+$3.35M	0.01%	719
2023 Q1	$226K	Buy	9,980 +6	+0.1%	+$149	﹤0.01%	1746
2022 Q4	$288K	Buy	+9,974	New	+$289K	﹤0.01%	1351

Other funds holding STR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Corient Private Wealth's STR Position: Q3 2025 in Review

Corient Private Wealth sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 42,577 shares — an estimated $783K sold.

Corient Private Wealth first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $3.7M in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Corient Private Wealth reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Corient Private Wealth sold 42,577 Sitio Royalties shares in Q3 2025, an estimated $783K.
Corient Private Wealth first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
Corient Private Wealth's Sitio Royalties position peaked at $3.7M in Q2 2023.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.