VWM
STR

Venturi Wealth Management’s Sitio Royalties STR Stock Holding History

Venturi 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
2025
Q1 		– Sell
-138
Closed -$2.65K – 1661
2024
Q4 		$2.65K Hold
138
– – ﹤0.01% 1813
2024
Q3 		$2.88K Hold
138
– – ﹤0.01% 1606
2024
Q2 		$3.26K Hold
138
– – ﹤0.01% 1303
2024
Q1 		$3.41K Sell
138
-343
-71% -$7.72K ﹤0.01% 1160
2023
Q4 		$11.3K Sell
481
-4,792
-91% -$111K ﹤0.01% 850
2023
Q3 		$128K Buy
+5,273
New +$136K 0.01% 376
2023
Q2 		– Sell
-5,273
Closed -$119K – 1260
2023
Q1 		$119K Buy
+5,273
New +$131K 0.01% 381

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's STR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 138 shares — an estimated $2.65K sold.

Venturi Wealth Management first reported a position in STR in Q1 2023 and held it in 7 quarters. The position peaked at $128K in Q3 2023. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 138 Sitio Royalties shares in Q1 2025, an estimated $2.65K.
  • Venturi Wealth Management first reported a position in Sitio Royalties in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Sitio Royalties position peaked at $128K in Q3 2023.
  • 233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.