Cullen Capital Management’s Sitio Royalties STR Stock Holding History

Cullen 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	-16,495	Closed	-$328K	–	212
2025 Q1	$328K	Sell	16,495 -2,123	-11%	-$43K	﹤0.01%	177
2024 Q4	$357K	Sell	18,618 -101	-0.5%	-$2.25K	﹤0.01%	188
2024 Q3	$390K	Sell	18,719 -6,830	-27%	-$155K	﹤0.01%	179
2024 Q2	$603K	Sell	25,549 -368	-1%	-$8.65K	0.01%	141
2024 Q1	$641K	Buy	25,917 +592	+2%	+$13.3K	0.01%	133
2023 Q4	$595K	Sell	25,325 -9,327	-27%	-$217K	0.01%	149
2023 Q3	$839K	Buy	34,652 +1,190	+4%	+$30.6K	0.01%	111
2023 Q2	$879K	Buy	33,462 +3,509	+12%	+$89.8K	0.01%	202
2023 Q1	$677K	Buy	29,953 +13,840	+86%	+$343K	0.01%	194
2022 Q4	$465K	Buy	+16,113	New	+$467K	0.01%	163

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cullen Capital Management sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 16,495 shares — an estimated $328K sold.

Cullen Capital Management first reported a position in STR in Q4 2022 and held it in 10 quarters. The position peaked at $879K in Q2 2023. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

Cullen Capital Management reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
Cullen Capital Management sold 16,495 Sitio Royalties shares in Q2 2025, an estimated $328K.
Cullen Capital Management first reported a position in Sitio Royalties in Q4 2022 and held it in 10 quarters.
Cullen Capital Management's Sitio Royalties position peaked at $879K in Q2 2023.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.