PBRA
STR

Pine Brook Road Advisors’s Sitio Royalties STR Stock Holding History

Pine Brook Road Advisors’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,917,052
Closed -$40M – 3
2024
Q3 		$40M Sell
1,917,052
-400,384
-17% -$8.34M 21.26% 2
2024
Q2 		$54.7M Hold
2,317,436
– – 28.04% 2
2024
Q1 		$57.3M Hold
2,317,436
– – 23.22% 2
2023
Q4 		$54.5M Buy
+2,317,436
New +$54.5M 26.94% 2