Schonfeld Strategic Advisors’s Sitio Royalties STR Stock Holding History

Schonfeld Strategic Advisors’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	-119,655	Closed	-$2.38M	–	2520
2025 Q1	$2.38M	Sell	119,655 -36,458	-23%	-$738K	0.01%	879
2024 Q4	$2.99M	Buy	+156,113	New	+$3.49M	0.02%	675
2024 Q2	–	Sell	-36,300	Closed	-$897K	–	2546
2024 Q1	$897K	Buy	+36,300	New	+$817K	0.01%	1274
2023 Q4	–	Sell	-9,320	Closed	-$226K	–	2191
2023 Q3	$226K	Sell	9,320 -7,991	-46%	-$206K	﹤0.01%	1388
2023 Q2	$455K	Buy	+17,311	New	+$443K	﹤0.01%	1258
2023 Q1	–	Sell	-29,962	Closed	-$864K	–	2626
2022 Q4	$864K	Buy	29,962 +10,562	+54%	+$306K	0.01%	1229
2022 Q3	$429K	Buy	+19,400	New	+$503K	﹤0.01%	1857
2022 Q2	–	Sell	-13,200	Closed	-$356K	–	2980
2022 Q1	$356K	Buy	+13,200	New	+$298K	﹤0.01%	1572
2021 Q3	–	Sell	-3,875	Closed	-$79K	–	2451
2021 Q2	$79K	Buy	+3,875	New	+$74.4K	﹤0.01%	1850
2021 Q1	–	Sell	-2,500	Closed	-$32K	–	2110
2020 Q4	$32K	Buy	+2,500	New	+$25.4K	﹤0.01%	1517

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

Schonfeld Strategic Advisors's STR Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 119,655 shares — an estimated $2.38M sold.

Schonfeld Strategic Advisors first reported a position in STR in Q4 2020 and held it in 10 quarters. The position peaked at $2.99M in Q4 2024. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 119,655 Sitio Royalties shares in Q2 2025, an estimated $2.38M.
Schonfeld Strategic Advisors first reported a position in Sitio Royalties in Q4 2020 and held it in 10 quarters.
Schonfeld Strategic Advisors's Sitio Royalties position peaked at $2.99M in Q4 2024.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.