BlackRock’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 | $109M | Sell |
5,919,348
-338,833
| -5% | -$6.23M | ﹤0.01% | 1969 |
|
|
2025
Q1 | $124M | Sell |
6,258,181
-319,844
| -5% | -$6.36M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $126M | Buy |
6,578,025
+353,545
| +6% | +$6.78M | ﹤0.01% | 1930 |
|
|
2024
Q3 | $130M | Sell |
6,224,480
-76,155
| -1% | -$1.59M | ﹤0.01% | 1915 |
|
|
2024
Q2 | $149M | Buy |
6,300,635
+130,959
| +2% | +$3.09M | ﹤0.01% | 1785 |
|
|
2024
Q1 | $153M | Sell |
6,169,676
-104,129
| -2% | -$2.57M | ﹤0.01% | 1796 |
|
|
2023
Q4 | $147M | Buy |
6,273,805
+613,686
| +11% | +$14.4M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $137M | Buy |
5,660,119
+27,238
| +0.5% | +$659K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $148M | Buy |
5,632,881
+734,837
| +15% | +$19.3M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $111M | Sell |
4,898,044
-368,478
| -7% | -$8.33M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $152M | Buy |
5,266,522
+4,472,427
| +563% | +$129M | ﹤0.01% | 1710 |
|
|
2022
Q3 | $17.6M | Buy |
794,095
+47,169
| +6% | +$1.04M | ﹤0.01% | 3056 |
|
|
2022
Q2 | $17.3M | Buy |
746,926
+20,463
| +3% | +$474K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $19.6M | Sell |
726,463
-44,280
| -6% | -$1.19M | ﹤0.01% | 3116 |
|
|
2021
Q4 | $15M | Buy |
770,743
+5,099
| +0.7% | +$99.3K | ﹤0.01% | 3378 |
|
|
2021
Q3 | $14.4M | Sell |
765,644
-57,490
| -7% | -$1.08M | ﹤0.01% | 3436 |
|
|
2021
Q2 | $16.7M | Sell |
823,134
-48,700
| -6% | -$990K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $15.7M | Buy |
871,834
+119,899
| +16% | +$2.15M | ﹤0.01% | 3258 |
|
|
2020
Q4 | $9.48M | Buy |
751,935
+26,527
| +4% | +$334K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $7.08M | Sell |
725,408
-26,962
| -4% | -$263K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $9.63M | Buy |
752,370
+38,496
| +5% | +$493K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $6.14M | Buy |
713,874
+21,940
| +3% | +$189K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $19.5M | Buy |
691,934
+53,771
| +8% | +$1.52M | ﹤0.01% | 2863 |
|
|
2019
Q3 | $14.7M | Buy |
638,163
+137,574
| +27% | +$3.16M | ﹤0.01% | 2965 |
|
|
2019
Q2 | $16.8M | Buy |
500,589
+464,739
| +1,296% | +$15.6M | ﹤0.01% | 2913 |
|
|
2019
Q1 | $1.27M | Buy |
35,850
+21,983
| +159% | +$778K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $471K | Buy |
+13,867
| New | +$471K | ﹤0.01% | 4031 |
|