T. Rowe Price Investment Management
STR

T. Rowe Price Investment Management’s Sitio Royalties STR Stock Holding History

T. Rowe Price Investment 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 		– Sell
-892,130
Closed -$18.6M – 671
2024
Q3 		$18.6M Buy
892,130
+407,921
+84% +$9.24M 0.01% 523
2024
Q2 		$11.4M Buy
+484,209
New +$11.4M 0.01% 542

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's STR Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Sitio Royalties (STR) in Q4 2024, closing a stake of 892,130 shares — an estimated $18.6M sold.

T. Rowe Price Investment Management first reported a position in STR in Q2 2024 and held it in 2 quarters. The position peaked at $18.6M in Q3 2024. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Sitio Royalties position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 892,130 Sitio Royalties shares in Q4 2024, an estimated $18.6M.
  • T. Rowe Price Investment Management first reported a position in Sitio Royalties in Q2 2024 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Sitio Royalties position peaked at $18.6M in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.