AA
STR

ABC Arbitrage’s Sitio Royalties STR Stock Holding History

ABC Arbitrage’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
Q3 		– Sell
-329,196
Closed -$6.05M – 291
2025
Q2 		$6.05M Buy
+329,196
New +$5.91M 0.69% 40

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ABC Arbitrage's STR Position: Q3 2025 in Review

ABC Arbitrage sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 329,196 shares — an estimated $6.05M sold.

ABC Arbitrage first reported a position in STR in Q2 2025 and held it in 1 quarter. The position peaked at $6.05M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • ABC Arbitrage reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • ABC Arbitrage sold 329,196 Sitio Royalties shares in Q3 2025, an estimated $6.05M.
  • ABC Arbitrage first reported a position in Sitio Royalties in Q2 2025 and held it in 1 quarter.
  • ABC Arbitrage's Sitio Royalties position peaked at $6.05M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.