IC
STR

Inscription Capital’s Sitio Royalties STR Stock Holding History

Inscription Capital’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
-8,153
Closed -$202K – 557
2025
Q1 		$202K Buy
+8,153
New +$165K 0.03% 324
2024
Q2 		– Sell
-8,153
Closed -$202K – 360
2024
Q1 		$202K Buy
+8,153
New +$184K 0.03% 324
2023
Q3 		– Sell
-7,922
Closed -$208K – 187
2023
Q2 		$208K Buy
+7,922
New +$203K 0.06% 180

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

Inscription Capital's STR Position: Q2 2025 in Review

Inscription Capital sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 8,153 shares — an estimated $202K sold.

Inscription Capital first reported a position in STR in Q2 2023 and held it in 3 quarters. The position peaked at $208K in Q2 2023. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • Inscription Capital reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • Inscription Capital sold 8,153 Sitio Royalties shares in Q2 2025, an estimated $202K.
  • Inscription Capital first reported a position in Sitio Royalties in Q2 2023 and held it in 3 quarters.
  • Inscription Capital's Sitio Royalties position peaked at $208K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.