KCM
STR

Kennedy Capital Management’s Sitio Royalties STR Stock Holding History

Kennedy Capital Management’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
-31,216
Closed -$620K – 669
2025
Q1 		$620K Sell
31,216
-172,761
-85% -$3.5M 0.01% 567
2024
Q4 		$3.91M Sell
203,977
-19,938
-9% -$445K 0.09% 372
2024
Q3 		$4.67M Sell
223,915
-80,115
-26% -$1.82M 0.1% 335
2024
Q2 		$7.18M Sell
304,030
-35,070
-10% -$825K 0.15% 224
2024
Q1 		$8.38M Sell
339,100
-24,057
-7% -$542K 0.17% 211
2023
Q4 		$8.54M Sell
363,157
-575
-0.2% -$13.4K 0.19% 204
2023
Q3 		$8.81M Buy
363,732
+17,052
+5% +$439K 0.21% 172
2023
Q2 		$9.11M Sell
346,680
-25,561
-7% -$654K 0.21% 172
2023
Q1 		$8.41M Sell
372,241
-80,543
-18% -$2M 0.25% 133
2022
Q4 		$13.1M Buy
452,784
+296,067
+189% +$8.57M 0.37% 78
2022
Q3 		$3.46M Buy
156,717
+6,283
+4% +$163K 0.1% 331
2022
Q2 		$3.49M Sell
150,434
-5,870
-4% -$163K 0.1% 337
2022
Q1 		$4.21M Buy
156,304
+3,628
+2% +$81.8K 0.1% 342
2021
Q4 		$2.97M Sell
152,676
-2,763
-2% -$58.9K 0.06% 413
2021
Q3 		$2.92M Buy
155,439
+5,319
+4% +$99.2K 0.07% 432
2021
Q2 		$3.05M Buy
150,120
+39,140
+35% +$751K 0.07% 444
2021
Q1 		$1.99M Buy
110,980
+54,697
+97% +$868K 0.04% 515
2020
Q4 		$709K Buy
+56,283
New +$571K 0.02% 566

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

Kennedy Capital Management's STR Position: Q2 2025 in Review

Kennedy Capital Management sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 31,216 shares — an estimated $620K sold.

Kennedy Capital Management first reported a position in STR in Q4 2020 and held it in 18 quarters. The position peaked at $13.1M in Q4 2022. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • Kennedy Capital Management reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 31,216 Sitio Royalties shares in Q2 2025, an estimated $620K.
  • Kennedy Capital Management first reported a position in Sitio Royalties in Q4 2020 and held it in 18 quarters.
  • Kennedy Capital Management's Sitio Royalties position peaked at $13.1M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.