Bank of New York Mellon’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 |
-250,811
| Closed | -$4.61M | – | 4259 |
|
|
2025
Q2 | $4.61M | Buy |
250,811
+1,746
| +0.7% | +$31.3K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $4.95M | Sell |
249,065
-3,655
| -1% | -$74K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $4.85M | Sell |
252,720
-541,884
| -68% | -$12.1M | ﹤0.01% | 2316 |
|
|
2024
Q3 | $16.6M | Sell |
794,604
-87,273
| -10% | -$1.98M | ﹤0.01% | 1687 |
|
|
2024
Q2 | $20.8M | Buy |
881,877
+41,160
| +5% | +$968K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $20.8M | Sell |
840,717
-21,289
| -2% | -$479K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $20.3M | Buy |
862,006
+19,358
| +2% | +$449K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $20.4M | Sell |
842,648
-3,828
| -0.5% | -$98.6K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $22.2M | Buy |
846,476
+39,039
| +5% | +$999K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $18.2M | Sell |
807,437
-30,048
| -4% | -$746K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $24.2M | Buy |
837,485
+485,059
| +138% | +$14M | 0.01% | 1434 |
|
|
2022
Q3 | $7.79M | Buy |
352,426
+15,464
| +5% | +$401K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $7.81M | Buy |
336,962
+9,837
| +3% | +$272K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $8.82M | Buy |
327,125
+18,347
| +6% | +$414K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $6.01M | Buy |
308,778
+110,837
| +56% | +$2.36M | ﹤0.01% | 2366 |
|
|
2021
Q3 | $3.72M | Buy |
197,941
+8,409
| +4% | +$157K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $3.85M | Sell |
189,532
-5,143
| -3% | -$98.7K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $3.5M | Buy |
194,675
+18,234
| +10% | +$289K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $2.22M | Buy |
176,441
+3,336
| +2% | +$33.8K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $1.69M | Sell |
173,105
-5,791
| -3% | -$65.1K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $2.29M | Sell |
178,896
-1,933
| -1% | -$20.3K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $1.55M | Buy |
180,829
+1,432
| +0.8% | +$25.8K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $5.07M | Buy |
179,397
+148,892
| +488% | +$3.79M | ﹤0.01% | 2338 |
|
|
2019
Q3 | $702K | Buy |
30,505
+175
| +0.6% | +$4.87K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $1.02M | Buy |
30,330
+24,407
| +412% | +$801K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $209K | Sell |
5,923
-487
| -8% | -$15.9K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $218K | Buy |
+6,410
| New | +$228K | ﹤0.01% | 3829 |
|
Other funds holding STR
Bank of New York Mellon's STR Position: Q3 2025 in Review
Bank of New York Mellon sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 250,811 shares — an estimated $4.61M sold.
Bank of New York Mellon first reported a position in STR in Q4 2018 and held it in 27 quarters. The position peaked at $24.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Bank of New York Mellon reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 250,811 Sitio Royalties shares in Q3 2025, an estimated $4.61M.
- Bank of New York Mellon first reported a position in Sitio Royalties in Q4 2018 and held it in 27 quarters.
- Bank of New York Mellon's Sitio Royalties position peaked at $24.2M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.