Aptus Capital Advisors’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 |
-276,015
| Closed | -$5.07M | – | 1658 |
|
|
2025
Q2 | $5.07M | Buy |
276,015
+24,660
| +10% | +$442K | 0.04% | 292 |
|
|
2025
Q1 | $4.99M | Buy |
251,355
+28,248
| +13% | +$572K | 0.05% | 276 |
|
|
2024
Q4 | $4.28M | Buy |
223,107
+7,287
| +3% | +$163K | 0.04% | 293 |
|
|
2024
Q3 | $4.5M | Buy |
215,820
+29,007
| +16% | +$657K | 0.07% | 218 |
|
|
2024
Q2 | $4.41M | Buy |
186,813
+37,050
| +25% | +$871K | 0.08% | 195 |
|
|
2024
Q1 | $3.7M | Buy |
149,763
+15,933
| +12% | +$359K | 0.07% | 212 |
|
|
2023
Q4 | $3.15M | Sell |
133,830
-1,482
| -1% | -$34.4K | 0.09% | 173 |
|
|
2023
Q3 | $3.28M | Sell |
135,312
-27,647
| -17% | -$712K | 0.09% | 175 |
|
|
2023
Q2 | $4.28M | Buy |
162,959
+11,800
| +8% | +$302K | 0.1% | 160 |
|
|
2023
Q1 | $3.42M | Buy |
151,159
+46,253
| +44% | +$1.15M | 0.09% | 159 |
|
|
2022
Q4 | $3.03M | Buy |
+104,906
| New | +$3.04M | 0.09% | 176 |
|
|
2021
Q4 | – | Sell |
-62,659
| Closed | -$1.18M | – | 586 |
|
|
2021
Q3 | $1.18M | Buy |
62,659
+11,264
| +22% | +$210K | 0.03% | 234 |
|
|
2021
Q2 | $1.04M | Buy |
51,395
+7,744
| +18% | +$149K | 0.03% | 230 |
|
|
2021
Q1 | $784K | Buy |
43,651
+22,030
| +102% | +$350K | 0.03% | 236 |
|
|
2020
Q4 | $272K | Buy |
+21,621
| New | +$219K | 0.01% | 274 |
|
|
2019
Q3 | – | Sell |
-18,617
| Closed | -$625K | – | 502 |
|
|
2019
Q2 | $625K | Buy |
+18,617
| New | +$611K | 0.09% | 181 |
|
Other funds holding STR
Aptus Capital Advisors's STR Position: Q3 2025 in Review
Aptus Capital Advisors sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 276,015 shares — an estimated $5.07M sold.
Aptus Capital Advisors first reported a position in STR in Q2 2019 and held it in 16 quarters. The position peaked at $5.07M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Aptus Capital Advisors reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Aptus Capital Advisors sold 276,015 Sitio Royalties shares in Q3 2025, an estimated $5.07M.
- Aptus Capital Advisors first reported a position in Sitio Royalties in Q2 2019 and held it in 16 quarters.
- Aptus Capital Advisors's Sitio Royalties position peaked at $5.07M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Aptus Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.