PTC
STR

Petrus Trust Company’s Sitio Royalties STR Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-28,510
Closed -$566K – 714
2025
Q1 		$566K Buy
28,510
+4,865
+21% +$98.4K 0.05% 150
2024
Q4 		$454K Buy
23,645
+10,659
+82% +$238K 0.04% 271
2024
Q3 		$271K Sell
12,986
-20,970
-62% -$475K 0.03% 444
2024
Q2 		$802K Sell
33,956
-7,460
-18% -$175K 0.07% 71
2024
Q1 		$1.02M Buy
+41,416
New +$933K 0.09% 36
2023
Q4 		– Sell
-21,464
Closed -$520K – 738
2023
Q3 		$520K Buy
+21,464
New +$553K 0.06% 170

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's STR Position: Q2 2025 in Review

Petrus Trust Company sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 28,510 shares — an estimated $566K sold.

Petrus Trust Company first reported a position in STR in Q3 2023 and held it in 6 quarters. The position peaked at $1.02M in Q1 2024. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • Petrus Trust Company reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 28,510 Sitio Royalties shares in Q2 2025, an estimated $566K.
  • Petrus Trust Company first reported a position in Sitio Royalties in Q3 2023 and held it in 6 quarters.
  • Petrus Trust Company's Sitio Royalties position peaked at $1.02M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.