AQR Capital Management
STR

AQR Capital Management’s Sitio Royalties STR Stock Holding History

AQR Capital Management’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
-154,719
Closed -$2.84M – 3586
2025
Q2 		$2.84M Buy
154,719
+78,086
+102% +$1.4M ﹤0.01% 1591
2025
Q1 		$1.52M Buy
76,633
+44,134
+136% +$893K ﹤0.01% 1767
2024
Q4 		$623K Buy
32,499
+5,970
+23% +$133K ﹤0.01% 2142
2024
Q3 		$553K Sell
26,529
-2,303
-8% -$52.2K ﹤0.01% 2128
2024
Q2 		$681K Buy
28,832
+4,240
+17% +$99.7K ﹤0.01% 1919
2024
Q1 		$608K Buy
24,592
+576
+2% +$13K ﹤0.01% 1888
2023
Q4 		$565K Sell
24,016
-48
-0.2% -$1.11K ﹤0.01% 1832
2023
Q3 		$583K Sell
24,064
-152
-0.6% -$3.91K ﹤0.01% 1792
2023
Q2 		$636K Buy
24,216
+312
+1% +$7.99K ﹤0.01% 1721
2023
Q1 		$540K Sell
23,904
-1,104
-4% -$27.4K ﹤0.01% 1754
2022
Q4 		$721K Buy
25,008
+14,086
+129% +$408K ﹤0.01% 1678
2022
Q3 		$241K Buy
10,922
+5
+0% +$130 ﹤0.01% 2002
2022
Q2 		$253K Sell
10,917
-31,242
-74% -$865K ﹤0.01% 1920
2022
Q1 		$1.14M Sell
42,159
-62,060
-60% -$1.4M ﹤0.01% 1479
2021
Q4 		$2.03M Buy
104,219
+4,176
+4% +$89K ﹤0.01% 1156
2021
Q3 		$1.88M Buy
100,043
+97,063
+3,257% +$1.81M ﹤0.01% 1178
2021
Q2 		$61K Buy
+2,980
New +$57.2K ﹤0.01% 2205

Other funds holding STR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Capital Management's STR Position: Q3 2025 in Review

AQR Capital Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 154,719 shares — an estimated $2.84M sold.

AQR Capital Management first reported a position in STR in Q2 2021 and held it in 17 quarters. The position peaked at $2.84M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • AQR Capital Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 154,719 Sitio Royalties shares in Q3 2025, an estimated $2.84M.
  • AQR Capital Management first reported a position in Sitio Royalties in Q2 2021 and held it in 17 quarters.
  • AQR Capital Management's Sitio Royalties position peaked at $2.84M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.