SVB Wealth’s Sitio Royalties STR Stock Holding History

SVB Wealth’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	-13	Closed	-$258	–	1490
2025 Q1	$258	Buy	+13	New	+$263	﹤0.01%	1459

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

SVB Wealth's STR Position: Q2 2025 in Review

SVB Wealth sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 13 shares — an estimated $258 sold.

SVB Wealth first reported a position in STR in Q1 2025 and held it in 1 quarter. The position peaked at $258 in Q1 2025. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

SVB Wealth reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 13 Sitio Royalties shares in Q2 2025, an estimated $258.
SVB Wealth first reported a position in Sitio Royalties in Q1 2025 and held it in 1 quarter.
SVB Wealth's Sitio Royalties position peaked at $258 in Q1 2025.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.