A
STR

AlphaQuest’s Sitio Royalties STR Stock Holding History

AlphaQuest’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
-26,332
Closed -$484K – 2281
2025
Q2 		$484K Sell
26,332
-47,946
-65% -$860K 0.05% 610
2025
Q1 		$1.48M Sell
74,278
-1,122
-1% -$22.7K 0.16% 175
2024
Q4 		$1.45M Buy
75,400
+8,206
+12% +$183K 0.19% 132
2024
Q3 		$1.4M Buy
67,194
+67,193
+6,719,300% +$1.52M 0.12% 246
2024
Q2 		$24 Sell
1
-45,877
-100% -$1.08M ﹤0.01% 1520
2024
Q1 		$1.13M Buy
45,878
+42,422
+1,227% +$955K 0.2% 167
2023
Q4 		$81.3K Buy
+3,456
New +$80.2K 0.02% 802

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

AlphaQuest's STR Position: Q3 2025 in Review

AlphaQuest sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 26,332 shares — an estimated $484K sold.

AlphaQuest first reported a position in STR in Q4 2023 and held it in 7 quarters. The position peaked at $1.48M in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • AlphaQuest reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • AlphaQuest sold 26,332 Sitio Royalties shares in Q3 2025, an estimated $484K.
  • AlphaQuest first reported a position in Sitio Royalties in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Sitio Royalties position peaked at $1.48M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.