Sherbrooke Park Advisers’s Sitio Royalties STR Stock Holding History

Sherbrooke Park Advisers’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	-20,112	Closed	-$386K	–	919
2024 Q4	$386K	Buy	+20,112	New	+$449K	0.12%	298
2024 Q2	–	Sell	-16,844	Closed	-$416K	–	1190
2024 Q1	$416K	Buy	+16,844	New	+$379K	0.08%	434

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

Sherbrooke Park Advisers's STR Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 20,112 shares — an estimated $386K sold.

Sherbrooke Park Advisers first reported a position in STR in Q1 2024 and held it in 2 quarters. The position peaked at $416K in Q1 2024. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

Sherbrooke Park Advisers reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 20,112 Sitio Royalties shares in Q1 2025, an estimated $386K.
Sherbrooke Park Advisers first reported a position in Sitio Royalties in Q1 2024 and held it in 2 quarters.
Sherbrooke Park Advisers's Sitio Royalties position peaked at $416K in Q1 2024.
233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.