AllianceBernstein’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 |
-82,385
| Closed | -$1.51M | – | 3299 |
|
|
2025
Q2 | $1.51M | Hold |
82,385
| – | – | ﹤0.01% | 2073 |
|
|
2025
Q1 | $1.64M | Hold |
82,385
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q4 | $1.58M | Hold |
82,385
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q3 | $1.72M | Sell |
82,385
-3,933
| -5% | -$89.1K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $2.04M | Hold |
86,318
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q1 | $2.13M | Hold |
86,318
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q4 | $2.03M | Buy |
86,318
+2,800
| +3% | +$65K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $2.02M | Hold |
83,518
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q2 | $2.19M | Buy |
83,518
+16,890
| +25% | +$432K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $1.51M | Hold |
66,628
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.92M | Buy |
+66,628
| New | +$1.93M | ﹤0.01% | 1943 |
|
|
2020
Q4 | – | Sell |
-2,975
| Closed | -$29K | – | 3205 |
|
|
2020
Q3 | $29K | Hold |
2,975
| – | – | ﹤0.01% | 3141 |
|
|
2020
Q2 | $38K | Hold |
2,975
| – | – | ﹤0.01% | 3174 |
|
|
2020
Q1 | $26K | Hold |
2,975
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q4 | $84K | Sell |
2,975
-850
| -22% | -$21.7K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $88K | Buy |
+3,825
| New | +$106K | ﹤0.01% | 3096 |
|
Other funds holding STR
AllianceBernstein's STR Position: Q3 2025 in Review
AllianceBernstein sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 82,385 shares — an estimated $1.51M sold.
AllianceBernstein first reported a position in STR in Q3 2019 and held it in 16 quarters. The position peaked at $2.19M in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- AllianceBernstein reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- AllianceBernstein sold 82,385 Sitio Royalties shares in Q3 2025, an estimated $1.51M.
- AllianceBernstein first reported a position in Sitio Royalties in Q3 2019 and held it in 16 quarters.
- AllianceBernstein's Sitio Royalties position peaked at $2.19M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.