BlackRock’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 |
-5,919,348
| Closed | -$109M | – | 5593 |
|
|
2025
Q2 | $109M | Sell |
5,919,348
-338,833
| -5% | -$6.08M | ﹤0.01% | 1988 |
|
|
2025
Q1 | $124M | Sell |
6,258,181
-319,844
| -5% | -$6.47M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $126M | Buy |
6,578,025
+353,545
| +6% | +$7.89M | ﹤0.01% | 1948 |
|
|
2024
Q3 | $130M | Sell |
6,224,480
-76,155
| -1% | -$1.73M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $149M | Buy |
6,300,635
+130,959
| +2% | +$3.08M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $153M | Sell |
6,169,676
-104,129
| -2% | -$2.34M | ﹤0.01% | 1813 |
|
|
2023
Q4 | $147M | Buy |
6,273,805
+613,686
| +11% | +$14.2M | ﹤0.01% | 1848 |
|
|
2023
Q3 | $137M | Buy |
5,660,119
+27,238
| +0.5% | +$701K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $148M | Buy |
5,632,881
+734,837
| +15% | +$18.8M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $111M | Sell |
4,898,044
-368,478
| -7% | -$9.14M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $152M | Buy |
5,266,522
+4,472,427
| +563% | +$129M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $17.6M | Buy |
794,095
+47,169
| +6% | +$1.22M | ﹤0.01% | 3106 |
|
|
2022
Q2 | $17.3M | Buy |
746,926
+20,463
| +3% | +$567K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $19.6M | Sell |
726,463
-44,280
| -6% | -$998K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $15M | Buy |
770,743
+5,099
| +0.7% | +$109K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $14.4M | Sell |
765,644
-57,490
| -7% | -$1.07M | ﹤0.01% | 3490 |
|
|
2021
Q2 | $16.7M | Sell |
823,134
-48,700
| -6% | -$935K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $15.7M | Buy |
871,834
+119,899
| +16% | +$1.9M | ﹤0.01% | 3314 |
|
|
2020
Q4 | $9.47M | Buy |
751,935
+26,527
| +4% | +$269K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $7.08M | Sell |
725,408
-26,962
| -4% | -$303K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $9.63M | Buy |
752,370
+38,496
| +5% | +$404K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $6.14M | Buy |
713,874
+21,940
| +3% | +$395K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $19.5M | Buy |
691,934
+53,771
| +8% | +$1.37M | ﹤0.01% | 2898 |
|
|
2019
Q3 | $14.7M | Buy |
638,163
+137,574
| +27% | +$3.83M | ﹤0.01% | 2995 |
|
|
2019
Q2 | $16.8M | Buy |
500,589
+464,739
| +1,296% | +$15.3M | ﹤0.01% | 2943 |
|
|
2019
Q1 | $1.27M | Buy |
35,850
+21,983
| +159% | +$719K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $471K | Buy |
+13,867
| New | +$494K | ﹤0.01% | 4076 |
|
Other funds holding STR
BlackRock's STR Position: Q3 2025 in Review
BlackRock sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 5,919,348 shares — an estimated $109M sold.
BlackRock first reported a position in STR in Q4 2018 and held it in 27 quarters. The position peaked at $153M in Q1 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- BlackRock reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- BlackRock sold 5,919,348 Sitio Royalties shares in Q3 2025, an estimated $109M.
- BlackRock first reported a position in Sitio Royalties in Q4 2018 and held it in 27 quarters.
- BlackRock's Sitio Royalties position peaked at $153M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.