Barclays
STR

Barclays’s Sitio Royalties STR Stock Holding History

Barclays’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
Q2 		– Sell
-98,762
Closed -$1.96M – 5530
2025
Q1 		$1.96M Sell
98,762
-429,556
-81% -$8.69M ﹤0.01% 2649
2024
Q4 		$10.1M Sell
528,318
-152,401
-22% -$3.4M ﹤0.01% 1560
2024
Q3 		$14.2M Sell
680,719
-11,750
-2% -$266K ﹤0.01% 1246
2024
Q2 		$16.3M Sell
692,469
-46,147
-6% -$1.09M 0.01% 1006
2024
Q1 		$18.3M Buy
738,616
+499,236
+209% +$11.2M 0.01% 1035
2023
Q4 		$5.63M Buy
239,380
+99,731
+71% +$2.32M ﹤0.01% 1989
2023
Q3 		$3.38M Buy
139,649
+104,128
+293% +$2.68M ﹤0.01% 1568
2023
Q2 		$933K Sell
35,521
-1,884
-5% -$48.2K ﹤0.01% 2356
2023
Q1 		$845K Buy
37,405
+3,389
+10% +$84.1K ﹤0.01% 2867
2022
Q4 		$981K Buy
+34,016
New +$985K ﹤0.01% 2819
2022
Q2 		– Sell
-5,497
Closed -$148K – 5253
2022
Q1 		$148K Sell
5,497
-13,094
-70% -$295K ﹤0.01% 3598
2021
Q4 		$362K Buy
18,591
+7,922
+74% +$169K ﹤0.01% 3339
2021
Q3 		$201K Buy
10,669
+2,578
+32% +$48.1K ﹤0.01% 3622
2021
Q2 		$164K Sell
8,091
-6,538
-45% -$126K ﹤0.01% 3637
2021
Q1 		$262K Buy
14,629
+4,922
+51% +$78.1K ﹤0.01% 3583
2020
Q4 		$121K Sell
9,707
-1,364
-12% -$13.8K ﹤0.01% 4050
2020
Q3 		$108K Sell
11,071
-991
-8% -$11.1K ﹤0.01% 4216
2020
Q2 		$155K Buy
12,062
+4,700
+64% +$49.4K ﹤0.01% 4252
2020
Q1 		$64K Sell
7,362
-6,537
-47% -$118K ﹤0.01% 5073
2019
Q4 		$393K Buy
13,899
+3,523
+34% +$89.8K ﹤0.01% 4499
2019
Q3 		$238K Buy
10,376
+2,659
+34% +$74K ﹤0.01% 4841
2019
Q2 		$260K Sell
7,717
-1,372
-15% -$45K ﹤0.01% 4876
2019
Q1 		$322K Buy
9,089
+7,527
+482% +$246K ﹤0.01% 4470
2018
Q4 		$53K Sell
1,562
-672
-30% -$23.9K ﹤0.01% 5450
2018
Q3 		$98K Buy
+2,234
New +$97K ﹤0.01% 5565

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays's STR Position: Q2 2025 in Review

Barclays sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 98,762 shares — an estimated $1.96M sold.

Barclays first reported a position in STR in Q3 2018 and held it in 25 quarters. The position peaked at $18.3M in Q1 2024. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • Barclays reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • Barclays sold 98,762 Sitio Royalties shares in Q2 2025, an estimated $1.96M.
  • Barclays first reported a position in Sitio Royalties in Q3 2018 and held it in 25 quarters.
  • Barclays's Sitio Royalties position peaked at $18.3M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.