Oaktree Capital Management’s Sitio Royalties STR Stock Holding History

Oaktree Capital 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 Q3	–	Sell	-12,945,551	Closed	-$238M	–	172
2025 Q2	$238M	Buy	12,945,551 +10,431	+0.1%	+$187K	4.09%	5
2025 Q1	$257M	Hold	12,935,120	–	–	4.97%	4
2024 Q4	$248M	Hold	12,935,120	–	–	4.4%	4
2024 Q3	$270M	Hold	12,935,120	–	–	4.32%	4
2024 Q2	$305M	Hold	12,935,120	–	–	4.85%	5
2024 Q1	$320M	Hold	12,935,120	–	–	5.03%	4
2023 Q4	$304M	Hold	12,935,120	–	–	4.42%	4
2023 Q3	$313M	Hold	12,935,120	–	–	4.54%	4
2023 Q2	$340M	Hold	12,935,120	–	–	4.47%	5
2023 Q1	$292M	Hold	12,935,120	–	–	3.23%	6
2022 Q4	$373M	Hold	12,935,120	–	–	3.92%	6
2022 Q3	$286M	Buy	+12,935,120	New	+$335M	3.14%	7

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oaktree Capital Management's STR Position: Q3 2025 in Review

Oaktree Capital Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 12,945,551 shares — an estimated $238M sold.

Oaktree Capital Management first reported a position in STR in Q3 2022 and held it in 12 quarters. The position peaked at $373M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Oaktree Capital Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Oaktree Capital Management sold 12,945,551 Sitio Royalties shares in Q3 2025, an estimated $238M.
Oaktree Capital Management first reported a position in Sitio Royalties in Q3 2022 and held it in 12 quarters.
Oaktree Capital Management's Sitio Royalties position peaked at $373M in Q4 2022.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Oaktree Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.