Pentwater Capital Management’s Sitio Royalties STR Stock Holding History

Pentwater 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	-773,000	Closed	-$14.2M	–	137
2025 Q2	$14.2M	Buy	+773,000	New	+$13.9M	0.09%	63

Other funds holding STR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

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

Pentwater Capital Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 773,000 shares — an estimated $14.2M sold.

Pentwater Capital Management first reported a position in STR in Q2 2025 and held it in 1 quarter. The position peaked at $14.2M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Pentwater Capital Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Pentwater Capital Management sold 773,000 Sitio Royalties shares in Q3 2025, an estimated $14.2M.
Pentwater Capital Management first reported a position in Sitio Royalties in Q2 2025 and held it in 1 quarter.
Pentwater Capital Management's Sitio Royalties position peaked at $14.2M in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

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