QL
STR

Quarry LP’s Sitio Royalties STR Stock Holding History

Quarry LP’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
-1,247
Closed -$24.8K – 2041
2025
Q1 		$24.8K Sell
1,247
-2,075
-62% -$42K 0.01% 1056
2024
Q4 		$63.7K Buy
3,322
+1,885
+131% +$42.1K 0.01% 633
2024
Q3 		$29.9K Buy
1,437
+349
+32% +$7.91K 0.01% 965
2024
Q2 		$25.7K Buy
1,088
+259
+31% +$6.09K 0.01% 987
2024
Q1 		$20.5K Buy
+829
New +$18.7K ﹤0.01% 915

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

Quarry LP's STR Position: Q2 2025 in Review

Quarry LP sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 1,247 shares — an estimated $24.8K sold.

Quarry LP first reported a position in STR in Q1 2024 and held it in 5 quarters. The position peaked at $63.7K in Q4 2024. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • Quarry LP reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 1,247 Sitio Royalties shares in Q2 2025, an estimated $24.8K.
  • Quarry LP first reported a position in Sitio Royalties in Q1 2024 and held it in 5 quarters.
  • Quarry LP's Sitio Royalties position peaked at $63.7K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.