STR
Adage Capital Partners’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
6,783,254
+524,196
| +8% | +$9.63M | 0.21% | 89 |
|
|
2025
Q1 | $124M | Sell |
6,259,058
-4,338
| -0.1% | -$86.2K | 0.23% | 88 |
|
|
2024
Q4 | $120M | Buy |
6,263,396
+2,725,807
| +77% | +$52.3M | 0.21% | 89 |
|
|
2024
Q3 | $73.7M | Buy |
3,537,589
+460,000
| +15% | +$9.59M | 0.13% | 161 |
|
|
2024
Q2 | $72.7M | Sell |
3,077,589
-340,000
| -10% | -$8.03M | 0.13% | 156 |
|
|
2024
Q1 | $84.5M | Sell |
3,417,589
-530,000
| -13% | -$13.1M | 0.16% | 130 |
|
|
2023
Q4 | $92.8M | Sell |
3,947,589
-25,000
| -0.6% | -$588K | 0.19% | 119 |
|
|
2023
Q3 | $96.2M | Buy |
3,972,589
+172,089
| +5% | +$4.17M | 0.22% | 112 |
|
|
2023
Q2 | $99.8M | Sell |
3,800,500
-598,499
| -14% | -$15.7M | 0.22% | 109 |
|
|
2023
Q1 | $99.4M | Buy |
4,398,999
+707,511
| +19% | +$16M | 0.22% | 106 |
|
|
2022
Q4 | $106M | Buy |
3,691,488
+2,427,370
| +192% | +$70M | 0.25% | 98 |
|
|
2022
Q3 | $28M | Buy |
1,264,118
+57,500
| +5% | +$1.27M | 0.07% | 314 |
|
|
2022
Q2 | $28M | Sell |
1,206,618
-1,928,665
| -62% | -$44.7M | 0.06% | 318 |
|
|
2022
Q1 | $21.1M | Buy |
3,135,283
+1,630,211
| +108% | +$11M | 0.04% | 436 |
|
|
2021
Q4 | $7.33M | Hold |
1,505,072
| – | – | 0.01% | 773 |
|
|
2021
Q3 | $7.07M | Buy |
1,505,072
+1,255,072
| +502% | +$5.9M | 0.01% | 784 |
|
|
2021
Q2 | $1.27M | Buy |
250,000
+100,000
| +67% | +$508K | ﹤0.01% | 894 |
|
|
2021
Q1 | $674K | Buy |
+150,000
| New | +$674K | ﹤0.01% | 902 |
|