Denver PWM’s Sitio Royalties STR Stock Holding History

Denver PWM’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
2024 Q4	–	Sell	-1,017	Closed	-$21.2K	–	244
2024 Q3	$21.2K	Buy	1,017 +14	+1%	+$317	0.01%	139
2024 Q2	$23.7K	Buy	+1,003	New	+$23.6K	0.01%	157

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Denver PWM's STR Position: Q4 2024 in Review

Denver PWM sold out of Sitio Royalties (STR) in Q4 2024, closing a stake of 1,017 shares — an estimated $21.2K sold.

Denver PWM first reported a position in STR in Q2 2024 and held it in 2 quarters. The position peaked at $23.7K in Q2 2024. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

Denver PWM reported no remaining Sitio Royalties position as of Q4 2024 after selling out during the quarter.
Denver PWM sold 1,017 Sitio Royalties shares in Q4 2024, an estimated $21.2K.
Denver PWM first reported a position in Sitio Royalties in Q2 2024 and held it in 2 quarters.
Denver PWM's Sitio Royalties position peaked at $23.7K in Q2 2024.
232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.