R Squared’s Sitio Royalties STR Stock Holding History

R Squared’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 Q1	–	Sell	-1,834	Closed	-$35.2K	–	1356
2024 Q4	$35.2K	Buy	+1,834	New	+$41K	0.03%	643

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

R Squared's STR Position: Q1 2025 in Review

R Squared sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 1,834 shares — an estimated $35.2K sold.

R Squared first reported a position in STR in Q4 2024 and held it in 1 quarter. The position peaked at $35.2K in Q4 2024. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

R Squared reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,834 Sitio Royalties shares in Q1 2025, an estimated $35.2K.
R Squared first reported a position in Sitio Royalties in Q4 2024 and held it in 1 quarter.
R Squared's Sitio Royalties position peaked at $35.2K in Q4 2024.
233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.