Sugarloaf Wealth Management’s Sitio Royalties STR Stock Holding History

Sugarloaf Wealth Management’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
2024 Q4	$16.3K	Buy	852 +166	+24%	+$3.71K	﹤0.01%	428
2024 Q3	$14.3K	Buy	686 +2	+0.3%	+$45	﹤0.01%	459
2024 Q2	$16.2K	Buy	684 +17	+3%	+$400	﹤0.01%	430
2024 Q1	$16.5K	Buy	667 +188	+39%	+$4.23K	﹤0.01%	433
2023 Q4	$11.3K	Buy	479 +2	+0.4%	+$46	﹤0.01%	477
2023 Q3	$11.5K	Buy	477 +233	+95%	+$6K	﹤0.01%	449
2023 Q2	$6.41K	Buy	244 +26	+12%	+$665	﹤0.01%	525
2023 Q1	$4.94K	Sell	218 -7	-3%	-$174	﹤0.01%	548
2022 Q4	$6.5K	Buy	+225	New	+$6.51K	﹤0.01%	544

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sugarloaf Wealth Management's STR Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Sitio Royalties (STR) stake by 24% in Q4 2024, buying an estimated $3.71K and bringing the position to 852 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Sugarloaf Wealth Management first reported a position in STR in Q4 2022 and has held it in 9 quarters since. The position peaked at $16.5K in Q1 2024. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

Sugarloaf Wealth Management held 852 shares of Sitio Royalties worth $16.3K as of Q4 2024.
Sugarloaf Wealth Management bought 166 Sitio Royalties shares in Q4 2024, an estimated $3.71K.
Sitio Royalties made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #428 holding.
Sugarloaf Wealth Management first reported a position in Sitio Royalties in Q4 2022 and has held it in 9 quarters since.
Sugarloaf Wealth Management's Sitio Royalties position peaked at $16.5K in Q1 2024.
232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.