Quadrant Capital Group’s Sitio Royalties STR Stock Holding History

Quadrant Capital Group’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	-985	Closed	-$19.6K	–	2468
2025 Q1	$19.6K	Buy	985 +465	+89%	+$9.41K	﹤0.01%	2042
2024 Q4	$9.97K	Sell	520 -76	-13%	-$1.7K	﹤0.01%	2127
2024 Q3	$12.4K	Sell	596 -70	-11%	-$1.59K	﹤0.01%	2079
2024 Q2	$15.7K	Buy	666 +76	+13%	+$1.79K	﹤0.01%	1960
2024 Q1	$14.6K	Buy	590 +9	+2%	+$203	﹤0.01%	1974
2023 Q4	$13.7K	Sell	581 -81	-12%	-$1.88K	﹤0.01%	1954
2023 Q3	$16K	Hold	662	–	–	﹤0.01%	1797
2023 Q2	$17.4K	Buy	662 +5	+0.8%	+$128	﹤0.01%	1779
2023 Q1	$14.8K	Sell	657 -330	-33%	-$8.19K	﹤0.01%	1843
2022 Q4	$28.5K	Buy	+987	New	+$28.6K	﹤0.01%	1486
2020 Q4	–	Sell	-581	Closed	-$6K	–	2373
2020 Q3	$6K	Hold	581	–	–	﹤0.01%	1486
2020 Q2	$7K	Buy	581 +170	+41%	+$1.78K	﹤0.01%	1519
2020 Q1	$4K	Buy	+411	New	+$7.39K	﹤0.01%	1723

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrant Capital Group's STR Position: Q2 2025 in Review

Quadrant Capital Group sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 985 shares — an estimated $19.6K sold.

Quadrant Capital Group first reported a position in STR in Q1 2020 and held it in 13 quarters. The position peaked at $28.5K in Q4 2022. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

Quadrant Capital Group reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 985 Sitio Royalties shares in Q2 2025, an estimated $19.6K.
Quadrant Capital Group first reported a position in Sitio Royalties in Q1 2020 and held it in 13 quarters.
Quadrant Capital Group's Sitio Royalties position peaked at $28.5K in Q4 2022.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.