WAM
STR

Wolverine Asset Management’s Sitio Royalties STR Stock Holding History

Wolverine Asset 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
Q2 		– Sell
-6,200
Closed -$123K – 1783
2025
Q1 		$123K Buy
6,200
+5,200
+520% +$105K ﹤0.01% 1074
2024
Q4 		$19.2K Sell
1,000
-23,300
-96% -$520K ﹤0.01% 1297
2024
Q3 		$506K Buy
24,300
+6,700
+38% +$152K 0.01% 853
2024
Q2 		$416K Hold
17,600
– – ﹤0.01% 883
2024
Q1 		$435K Buy
17,600
+7,800
+80% +$176K 0.01% 839
2023
Q4 		$230K Buy
+9,800
New +$228K ﹤0.01% 1033

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Asset Management's STR Position: Q4 2024 in Review

Wolverine Asset Management sold out of Sitio Royalties (STR) in Q4 2024, closing a stake of 4,427 shares — an estimated $98.9K sold.

Wolverine Asset Management first reported a position in STR in Q2 2018 and held it in 5 quarters. The position peaked at $1.52M in Q2 2018. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

  • Wolverine Asset Management reported no remaining Sitio Royalties position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 4,427 Sitio Royalties shares in Q4 2024, an estimated $98.9K.
  • Wolverine Asset Management first reported a position in Sitio Royalties in Q2 2018 and held it in 5 quarters.
  • Wolverine Asset Management's Sitio Royalties position peaked at $1.52M in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.