Pathstone Holdings
STR

Pathstone Holdings’s Sitio Royalties STR Stock Holding History

Pathstone Holdings’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
-31,720
Closed -$608K – 2378
2024
Q4 		$608K Sell
31,720
-19,456
-38% -$434K ﹤0.01% 1641
2024
Q3 		$1.07M Sell
51,176
-3,556
-6% -$80.6K ﹤0.01% 1340
2024
Q2 		$1.29M Sell
54,732
-1,356
-2% -$31.9K 0.01% 1175
2024
Q1 		$1.39M Buy
+56,088
New +$1.26M 0.01% 1086

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

Pathstone Holdings's STR Position: Q1 2025 in Review

Pathstone Holdings sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 31,720 shares — an estimated $608K sold.

Pathstone Holdings first reported a position in STR in Q1 2024 and held it in 4 quarters. The position peaked at $1.39M in Q1 2024. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

  • Pathstone Holdings reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 31,720 Sitio Royalties shares in Q1 2025, an estimated $608K.
  • Pathstone Holdings first reported a position in Sitio Royalties in Q1 2024 and held it in 4 quarters.
  • Pathstone Holdings's Sitio Royalties position peaked at $1.39M in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.