CMF
STR

Counterpoint Mutual Funds’s Sitio Royalties STR Stock Holding History

Counterpoint Mutual Funds’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
-17,552
Closed -$349K – 431
2025
Q1 		$349K Buy
+17,552
New +$355K 0.05% 234

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

Counterpoint Mutual Funds's STR Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 17,552 shares — an estimated $349K sold.

Counterpoint Mutual Funds first reported a position in STR in Q1 2025 and held it in 1 quarter. The position peaked at $349K in Q1 2025. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 17,552 Sitio Royalties shares in Q2 2025, an estimated $349K.
  • Counterpoint Mutual Funds first reported a position in Sitio Royalties in Q1 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Sitio Royalties position peaked at $349K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.