Mountain Lake Investment Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.94M | Buy |
431,746
+48,950
| +13% | +$900K | 6.6% | 7 |
|
2025
Q1 | $7.61M | Buy |
382,796
+66,218
| +21% | +$1.32M | 7.16% | 5 |
|
2024
Q4 | $6.06M | Sell |
316,578
-58,422
| -16% | -$1.12M | 6.98% | 4 |
|
2024
Q3 | $7.82M | Hold |
375,000
| – | – | 8.22% | 3 |
|
2024
Q2 | $8.85M | Hold |
375,000
| – | – | 9.28% | 2 |
|
2024
Q1 | $9.27M | Hold |
375,000
| – | – | 9.61% | 2 |
|
2023
Q4 | $8.82M | Sell |
375,000
-42,843
| -10% | -$1.01M | 9.02% | 4 |
|
2023
Q3 | $10.1M | Sell |
417,843
-30,157
| -7% | -$730K | 8.12% | 3 |
|
2023
Q2 | $11.8M | Buy |
448,000
+18,582
| +4% | +$488K | 7.35% | 3 |
|
2023
Q1 | $9.7M | Buy |
429,418
+104,418
| +32% | +$2.36M | 8.85% | 3 |
|
2022
Q4 | $9.38M | Buy |
325,000
+315,000
| +3,150% | +$9.09M | 7.12% | 4 |
|
2022
Q3 | $221K | Buy |
+10,000
| New | +$221K | 0.19% | 27 |
|