MQS Management’s Sitio Royalties STR Stock Holding History

MQS 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	-17,626	Closed	-$350K	–	639
2025 Q1	$350K	Buy	+17,626	New	+$357K	0.2%	220

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

MQS Management's STR Position: Q2 2025 in Review

MQS Management sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 17,626 shares — an estimated $350K sold.

MQS Management first reported a position in STR in Q1 2025 and held it in 1 quarter. The position peaked at $350K in Q1 2025. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

MQS Management reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
MQS Management sold 17,626 Sitio Royalties shares in Q2 2025, an estimated $350K.
MQS Management first reported a position in Sitio Royalties in Q1 2025 and held it in 1 quarter.
MQS Management's Sitio Royalties position peaked at $350K in Q1 2025.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.