K.J. Harrison & Partners’s Sitio Royalties STR Stock Holding History

K.J. Harrison & Partners’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	-12,000	Closed	-$252K	–	205
2025 Q1	$252K	Buy	+12,000	New	+$243K	0.05%	161
2022 Q2	–	Sell	-8,750	Closed	-$236K	–	304
2022 Q1	$236K	Hold	8,750	–	–	0.04%	216
2021 Q4	$171K	Buy	8,750 +3,750	+75%	+$79.9K	0.02%	260
2021 Q3	$95K	Buy	+5,000	New	+$93.3K	0.01%	286
2021 Q2	–	Sell	-2,500	Closed	-$45K	–	386
2021 Q1	$45K	Sell	2,500 -3,956	-61%	-$62.8K	0.01%	275
2020 Q4	$81K	Buy	+6,456	New	+$65.5K	0.01%	253

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

K.J. Harrison & Partners's STR Position: Q2 2025 in Review

K.J. Harrison & Partners sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 12,000 shares — an estimated $252K sold.

K.J. Harrison & Partners first reported a position in STR in Q4 2020 and held it in 6 quarters. The position peaked at $252K in Q1 2025. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

K.J. Harrison & Partners reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
K.J. Harrison & Partners sold 12,000 Sitio Royalties shares in Q2 2025, an estimated $252K.
K.J. Harrison & Partners first reported a position in Sitio Royalties in Q4 2020 and held it in 6 quarters.
K.J. Harrison & Partners's Sitio Royalties position peaked at $252K in Q1 2025.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on K.J. Harrison & Partners's 13F filing for Q2 2025, filed 5 Aug 2025.