LSA
STR

Leonteq Securities AG’s Sitio Royalties STR Stock Holding History

Leonteq Securities AG’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
2024
Q4 		– Sell
-16
Closed -$333 – 1329
2024
Q3 		$333 Hold
16
– – ﹤0.01% 1155
2024
Q2 		$378 Hold
16
– – ﹤0.01% 1158
2024
Q1 		$396 Hold
16
– – ﹤0.01% 1173
2023
Q4 		$376 Hold
16
– – ﹤0.01% 1159
2023
Q3 		$387 Sell
16
-37
-70% -$953 ﹤0.01% 1172
2023
Q2 		$1.39K Hold
53
– – ﹤0.01% 1167
2023
Q1 		$1.2K Buy
+53
New +$1.31K ﹤0.01% 1159

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonteq Securities AG's STR Position: Q4 2024 in Review

Leonteq Securities AG sold out of Sitio Royalties (STR) in Q4 2024, closing a stake of 16 shares — an estimated $333 sold.

Leonteq Securities AG first reported a position in STR in Q1 2023 and held it in 7 quarters. The position peaked at $1.39K in Q2 2023. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

  • Leonteq Securities AG reported no remaining Sitio Royalties position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 16 Sitio Royalties shares in Q4 2024, an estimated $333.
  • Leonteq Securities AG first reported a position in Sitio Royalties in Q1 2023 and held it in 7 quarters.
  • Leonteq Securities AG's Sitio Royalties position peaked at $1.39K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.