Adage Capital Partners
STR

Adage Capital Partners’s Sitio Royalties STR Stock Holding History

Adage Capital Partners’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
-6,783,254
Closed -$125M – 970
2025
Q2 		$125M Buy
6,783,254
+524,196
+8% +$9.4M 0.21% 89
2025
Q1 		$124M Sell
6,259,058
-4,338
-0.1% -$87.8K 0.23% 88
2024
Q4 		$120M Buy
6,263,396
+2,725,807
+77% +$60.9M 0.21% 89
2024
Q3 		$73.7M Buy
3,537,589
+460,000
+15% +$10.4M 0.13% 161
2024
Q2 		$72.7M Sell
3,077,589
-340,000
-10% -$8M 0.13% 156
2024
Q1 		$84.5M Sell
3,417,589
-530,000
-13% -$11.9M 0.16% 130
2023
Q4 		$92.8M Sell
3,947,589
-25,000
-0.6% -$580K 0.19% 119
2023
Q3 		$96.2M Buy
3,972,589
+172,089
+5% +$4.43M 0.22% 112
2023
Q2 		$99.8M Sell
3,800,500
-598,499
-14% -$15.3M 0.22% 109
2023
Q1 		$99.4M Buy
4,398,999
+707,511
+19% +$17.6M 0.22% 106
2022
Q4 		$106M Buy
3,691,488
+2,427,370
+192% +$70.3M 0.25% 98
2022
Q3 		$27.9M Buy
1,264,118
+57,500
+5% +$1.49M 0.07% 314
2022
Q2 		$28M Buy
1,206,618
+422,797
+54% +$11.7M 0.06% 318
2022
Q1 		$21.1M Buy
783,821
+407,553
+108% +$9.19M 0.04% 436
2021
Q4 		$7.33M Hold
376,268
– – 0.01% 773
2021
Q3 		$7.07M Buy
376,268
+313,768
+502% +$5.85M 0.01% 784
2021
Q2 		$1.27M Buy
62,500
+25,000
+67% +$480K ﹤0.01% 894
2021
Q1 		$674K Buy
+37,500
New +$595K ﹤0.01% 902

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

Adage Capital Partners's STR Position: Q3 2025 in Review

Adage Capital Partners sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 6,783,254 shares — an estimated $125M sold.

Adage Capital Partners first reported a position in STR in Q1 2021 and held it in 18 quarters. The position peaked at $125M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Adage Capital Partners reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Adage Capital Partners sold 6,783,254 Sitio Royalties shares in Q3 2025, an estimated $125M.
  • Adage Capital Partners first reported a position in Sitio Royalties in Q1 2021 and held it in 18 quarters.
  • Adage Capital Partners's Sitio Royalties position peaked at $125M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.