MFG
STR

Menard Financial Group’s Sitio Royalties STR Stock Holding History

Menard Financial Group’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
Q1 		– Sell
-16,927
Closed -$325K – 273
2024
Q4 		$325K Sell
16,927
-9,112
-35% -$203K 0.19% 91
2024
Q3 		$543K Hold
26,039
– – 0.36% 67
2024
Q2 		$615K Buy
26,039
+1
+0% +$24 0.44% 54
2024
Q1 		$644K Hold
26,038
– – 0.54% 41
2023
Q4 		$612K Hold
26,038
– – 0.76% 32
2023
Q3 		$630K Hold
26,038
– – 0.91% 26
2023
Q2 		$684K Hold
26,038
– – 1.41% 16
2023
Q1 		$588K Sell
26,038
-6,198
-19% -$154K 1.36% 23
2022
Q4 		$930K Buy
+32,236
New +$933K 2.22% 11

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Menard Financial Group's STR Position: Q1 2025 in Review

Menard Financial Group sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 16,927 shares — an estimated $325K sold.

Menard Financial Group first reported a position in STR in Q4 2022 and held it in 9 quarters. The position peaked at $930K in Q4 2022. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

  • Menard Financial Group reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 16,927 Sitio Royalties shares in Q1 2025, an estimated $325K.
  • Menard Financial Group first reported a position in Sitio Royalties in Q4 2022 and held it in 9 quarters.
  • Menard Financial Group's Sitio Royalties position peaked at $930K in Q4 2022.
  • 233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.