Algert Global’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-93,374
| Closed | -$1.72M | – | 1334 |
|
|
2025
Q2 | $1.72M | Sell |
93,374
-478,931
| -84% | -$8.59M | 0.04% | 674 |
|
|
2025
Q1 | $11.4M | Buy |
572,305
+163,264
| +40% | +$3.3M | 0.28% | 70 |
|
|
2024
Q4 | $7.84M | Buy |
409,041
+111,563
| +38% | +$2.49M | 0.18% | 165 |
|
|
2024
Q3 | $6.2M | Sell |
297,478
-61,066
| -17% | -$1.38M | 0.17% | 179 |
|
|
2024
Q2 | $8.46M | Buy |
358,544
+264,044
| +279% | +$6.21M | 0.28% | 71 |
|
|
2024
Q1 | $2.34M | Buy |
94,500
+1,870
| +2% | +$42.1K | 0.09% | 366 |
|
|
2023
Q4 | $2.18M | Sell |
92,630
-29,400
| -24% | -$683K | 0.09% | 385 |
|
|
2023
Q3 | $2.95M | Buy |
+122,030
| New | +$3.14M | 0.14% | 242 |
|
|
2023
Q1 | – | Sell |
-21,259
| Closed | -$613K | – | 1303 |
|
|
2022
Q4 | $613K | Buy |
+21,259
| New | +$616K | 0.03% | 742 |
|
|
2021
Q1 | – | Sell |
-2,759
| Closed | -$35K | – | 526 |
|
|
2020
Q4 | $35K | Sell |
2,759
-1,036
| -27% | -$10.5K | 0.01% | 397 |
|
|
2020
Q3 | $37K | Sell |
3,795
-1,653
| -30% | -$18.6K | 0.01% | 384 |
|
|
2020
Q2 | $70K | Sell |
5,448
-3,117
| -36% | -$32.7K | 0.02% | 388 |
|
|
2020
Q1 | $74K | Sell |
8,565
-568
| -6% | -$10.2K | 0.03% | 369 |
|
|
2019
Q4 | $258K | Buy |
+9,133
| New | +$233K | 0.08% | 281 |
|
Other funds holding STR
Algert Global's STR Position: Q3 2025 in Review
Algert Global sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 93,374 shares — an estimated $1.72M sold.
Algert Global first reported a position in STR in Q4 2019 and held it in 14 quarters. The position peaked at $11.4M in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Algert Global reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Algert Global sold 93,374 Sitio Royalties shares in Q3 2025, an estimated $1.72M.
- Algert Global first reported a position in Sitio Royalties in Q4 2019 and held it in 14 quarters.
- Algert Global's Sitio Royalties position peaked at $11.4M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.