BNP Paribas Financial Markets’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 |
-23,322
| Closed | -$429K | – | 5757 |
|
|
2025
Q2 | $429K | Sell |
23,322
-1,121
| -5% | -$20.1K | ﹤0.01% | 3418 |
|
|
2025
Q1 | $486K | Sell |
24,443
-31,787
| -57% | -$643K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $1.08M | Buy |
+56,230
| New | +$1.26M | ﹤0.01% | 2777 |
|
|
2022
Q2 | – | Sell |
-984
| Closed | -$26.5K | – | 4237 |
|
|
2022
Q1 | $26.5K | Sell |
984
-1,520
| -61% | -$34.3K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $48.8K | Buy |
2,504
+455
| +22% | +$9.7K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $38.5K | Buy |
2,049
+1,519
| +287% | +$28.3K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $10.8K | Sell |
530
-3,997
| -88% | -$76.7K | ﹤0.01% | 3707 |
|
|
2021
Q1 | $81.3K | Buy |
4,527
+1,701
| +60% | +$27K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $35.6K | Buy |
2,826
+297
| +12% | +$3.01K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $24.7K | Buy |
2,529
+2,026
| +403% | +$22.8K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $6.43K | Sell |
503
-2,466
| -83% | -$25.9K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $25.5K | Buy |
2,969
+826
| +39% | +$14.9K | ﹤0.01% | 3838 |
|
|
2019
Q4 | $60.5K | Buy |
2,143
+924
| +76% | +$23.5K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $28K | Buy |
1,219
+826
| +210% | +$23K | ﹤0.01% | 3795 |
|
|
2019
Q2 | $13.2K | Buy |
+393
| New | +$12.9K | ﹤0.01% | 4039 |
|
Other funds holding STR
BNP Paribas Financial Markets's STR Position: Q3 2025 in Review
BNP Paribas Financial Markets sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 23,322 shares — an estimated $429K sold.
BNP Paribas Financial Markets first reported a position in STR in Q2 2019 and held it in 15 quarters. The position peaked at $1.08M in Q4 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- BNP Paribas Financial Markets reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 23,322 Sitio Royalties shares in Q3 2025, an estimated $429K.
- BNP Paribas Financial Markets first reported a position in Sitio Royalties in Q2 2019 and held it in 15 quarters.
- BNP Paribas Financial Markets's Sitio Royalties position peaked at $1.08M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.