Steve Schonfeld’s Sitio Royalties STR Stock Holding History

Steve Schonfeld’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 $849M AUM 37.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's STR Position: Q2 2025 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
Steve Schonfeld sold 119,655 Sitio Royalties shares in Q2 2025, an estimated $2.38M.
Steve Schonfeld first reported a position in Sitio Royalties in Q4 2020 and held it in 10 quarters.
Steve Schonfeld'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.