Allworth Financial’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 |
-359
| Closed | -$6.6K | – | 5038 |
|
|
2025
Q2 | $6.6K | Buy |
359
+148
| +70% | +$2.65K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $3.62K | Buy |
211
+108
| +105% | +$2.19K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $2.19K | Buy |
103
+78
| +312% | +$1.74K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $521 | Buy |
25
+12
| +92% | +$272 | ﹤0.01% | 3409 |
|
|
2024
Q2 | $328 | Hold |
13
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q1 | $322 | Sell |
13
-43
| -77% | -$968 | ﹤0.01% | 3382 |
|
|
2023
Q4 | $1.32K | Sell |
56
-5
| -8% | -$116 | ﹤0.01% | 2854 |
|
|
2023
Q3 | $1.48K | Sell |
61
-2
| -3% | -$51 | ﹤0.01% | 2681 |
|
|
2023
Q2 | $1.66K | Buy |
63
+7
| +13% | +$179 | ﹤0.01% | 2558 |
|
|
2023
Q1 | $1.27K | Sell |
56
-480
| -90% | -$11.9K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $15.5K | Buy |
536
+523
| +4,023% | +$15.1K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3091 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q3 | $0 | Buy |
+13
| New | +$242 | ﹤0.01% | 1970 |
|
Other funds holding STR
Allworth Financial's STR Position: Q3 2025 in Review
Allworth Financial sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 359 shares — an estimated $6.6K sold.
Allworth Financial first reported a position in STR in Q3 2021 and held it in 16 quarters. The position peaked at $15.5K in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Allworth Financial reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Allworth Financial sold 359 Sitio Royalties shares in Q3 2025, an estimated $6.6K.
- Allworth Financial first reported a position in Sitio Royalties in Q3 2021 and held it in 16 quarters.
- Allworth Financial's Sitio Royalties position peaked at $15.5K in Q4 2022.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.