AQR Capital Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
154,719
+78,086
| +102% | +$1.44M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $1.52M | Buy |
76,633
+44,134
| +136% | +$877K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $623K | Buy |
32,499
+5,970
| +23% | +$115K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $553K | Sell |
26,529
-2,303
| -8% | -$48K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $681K | Buy |
28,832
+4,240
| +17% | +$100K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $608K | Buy |
24,592
+576
| +2% | +$14.2K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $565K | Sell |
24,016
-48
| -0.2% | -$1.13K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $583K | Sell |
24,064
-152
| -0.6% | -$3.68K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $636K | Buy |
24,216
+312
| +1% | +$8.2K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $540K | Sell |
23,904
-1,104
| -4% | -$25K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $721K | Buy |
25,008
+14,086
| +129% | +$406K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $241K | Buy |
10,922
+5
| +0% | +$110 | ﹤0.01% | 2002 |
|
|
2022
Q2 | $253K | Sell |
10,917
-31,242
| -74% | -$724K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $1.14M | Sell |
42,159
-62,060
| -60% | -$1.67M | ﹤0.01% | 1479 |
|
|
2021
Q4 | $2.03M | Buy |
104,219
+4,176
| +4% | +$81.3K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $1.88M | Buy |
100,043
+97,063
| +3,257% | +$1.82M | ﹤0.01% | 1178 |
|
|
2021
Q2 | $61K | Buy |
+2,980
| New | +$61K | ﹤0.01% | 2205 |
|