GTS Securities’s Sitio Royalties STR Stock Holding History

GTS Securities’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 Q1	–	Sell	-14,407	Closed	-$276K	–	1556
2024 Q4	$276K	Buy	+14,407	New	+$322K	0.01%	935

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GTS Securities's STR Position: Q1 2025 in Review

GTS Securities sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 14,407 shares — an estimated $276K sold.

GTS Securities first reported a position in STR in Q4 2024 and held it in 1 quarter. The position peaked at $276K in Q4 2024. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

GTS Securities reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 14,407 Sitio Royalties shares in Q1 2025, an estimated $276K.
GTS Securities first reported a position in Sitio Royalties in Q4 2024 and held it in 1 quarter.
GTS Securities's Sitio Royalties position peaked at $276K in Q4 2024.
233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.