JO
STR

John Overdeck’s Sitio Royalties STR Stock Holding History

John Overdeck’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
-18,598
Closed -$370K – 3529
2025
Q1 		$370K Sell
18,598
-48,909
-72% -$990K ﹤0.01% 2638
2024
Q4 		$1.29M Sell
67,507
-141,828
-68% -$3.17M ﹤0.01% 2007
2024
Q3 		$4.36M Buy
209,335
+106,305
+103% +$2.41M 0.01% 1150
2024
Q2 		$2.43M Sell
103,030
-38,941
-27% -$916K 0.01% 1422
2024
Q1 		$3.51M Buy
141,971
+128,513
+955% +$2.89M 0.01% 1164
2023
Q4 		$316K Buy
+13,458
New +$312K ﹤0.01% 2674
2023
Q1 		– Sell
-342,834
Closed -$9.89M – 3197
2022
Q4 		$9.89M Buy
+342,834
New +$9.93M 0.03% 563
2022
Q3 		– Sell
-217,454
Closed -$5.04M – 2810
2022
Q2 		$5.04M Sell
217,454
-10,007
-4% -$277K 0.02% 765
2022
Q1 		$6.13M Buy
227,461
+42,656
+23% +$962K 0.02% 835
2021
Q4 		$3.6M Buy
184,805
+60,431
+49% +$1.29M 0.01% 1422
2021
Q3 		$2.34M Buy
124,374
+14,205
+13% +$265K 0.01% 1851
2021
Q2 		$2.24M Buy
110,169
+65,075
+144% +$1.25M 0.01% 1765
2021
Q1 		$810K Buy
+45,094
New +$716K ﹤0.01% 2510
2020
Q2 		– Sell
-2,598
Closed -$22K – 3495
2020
Q1 		$22K Buy
+2,598
New +$46.7K ﹤0.01% 2969
2019
Q4 		– Sell
-4,637
Closed -$107K – 3969
2019
Q3 		$107K Buy
+4,637
New +$129K ﹤0.01% 3300

Other funds holding STR

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 $71.3B AUM 56.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

John Overdeck's STR Position: Q2 2025 in Review

John Overdeck sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 18,598 shares — an estimated $370K sold.

John Overdeck first reported a position in STR in Q3 2019 and held it in 15 quarters. The position peaked at $9.89M in Q4 2022. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • John Overdeck reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • John Overdeck sold 18,598 Sitio Royalties shares in Q2 2025, an estimated $370K.
  • John Overdeck first reported a position in Sitio Royalties in Q3 2019 and held it in 15 quarters.
  • John Overdeck's Sitio Royalties position peaked at $9.89M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.