STR
Neuberger Berman Group’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
6,074,063
-609,558
| -9% | -$11.2M | 0.09% | 285 |
|
|
2025
Q1 | $133M | Sell |
6,683,621
-62,737
| -0.9% | -$1.25M | 0.11% | 223 |
|
|
2024
Q4 | $129M | Sell |
6,746,358
-617,155
| -8% | -$11.8M | 0.1% | 238 |
|
|
2024
Q3 | $153M | Buy |
7,363,513
+983,565
| +15% | +$20.5M | 0.12% | 214 |
|
|
2024
Q2 | $151M | Buy |
6,379,948
+209,492
| +3% | +$4.95M | 0.12% | 206 |
|
|
2024
Q1 | $153M | Buy |
6,170,456
+264,369
| +4% | +$6.54M | 0.13% | 209 |
|
|
2023
Q4 | $139M | Buy |
5,906,087
+245,102
| +4% | +$5.76M | 0.12% | 222 |
|
|
2023
Q3 | $137M | Buy |
5,660,985
+998,693
| +21% | +$24.2M | 0.12% | 209 |
|
|
2023
Q2 | $122M | Buy |
4,662,292
+1,537,568
| +49% | +$40.4M | 0.11% | 235 |
|
|
2023
Q1 | $70.6M | Buy |
3,124,724
+519,572
| +20% | +$11.7M | 0.07% | 342 |
|
|
2022
Q4 | $75.2M | Buy |
+2,605,152
| New | +$75.2M | 0.07% | 318 |
|