PCM
STR

PenderFund Capital Management’s Sitio Royalties STR Stock Holding History

PenderFund 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
-3,900
Closed -$71.7K – 238
2025
Q2 		$71.7K Buy
+3,900
New +$70K 0.02% 120

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PenderFund Capital Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 3,900 shares — an estimated $71.7K sold.

PenderFund Capital Management first reported a position in STR in Q2 2025 and held it in 1 quarter. The position peaked at $71.7K in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • PenderFund Capital Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 3,900 Sitio Royalties shares in Q3 2025, an estimated $71.7K.
  • PenderFund Capital Management first reported a position in Sitio Royalties in Q2 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Sitio Royalties position peaked at $71.7K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.