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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

STR holding history

Sitio Royalties Corp. in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STR overviewAll 13F holders of STRFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q4 2022
Holdings of STR by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−6,074,063−100.0%Sold outHolders
Q2 20256,074,063$111.6M0.1%−609,558−9.1%ReducedHolders
Q1 20256,683,621$132.8M0.1%−62,737−0.9%ReducedHolders
Q4 20246,746,358$129.4M0.1%−617,155−8.4%ReducedHolders
Q3 20247,363,513$153.5M0.1%+983,565+15.4%AddedHolders
Q2 20246,379,948$150.6M0.1%+209,492+3.4%AddedHolders
Q1 20246,170,456$152.5M0.1%+264,369+4.5%AddedHolders
Q4 20235,906,087$138.9M0.1%+245,102+4.3%AddedHolders
Q3 20235,660,985$137.1M0.1%+998,693+21.4%AddedHolders
Q2 20234,662,292$122.5M0.1%+1,537,568+49.2%AddedHolders
Q1 20233,124,724$70.6M0.1%+519,572+19.9%AddedHolders
Q4 20222,605,152$75.2M0.1%+2,605,152NewHolders