CAU
STR

Caxton Associates (UK)’s Sitio Royalties STR Stock Holding History

Caxton Associates (UK)’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
Q3 		– Sell
-13,520
Closed -$248K – 920
2025
Q2 		$248K Sell
13,520
-12,568
-48% -$225K 0.01% 586
2025
Q1 		$518K Buy
+26,088
New +$528K 0.02% 476

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Caxton Associates (UK)'s STR Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 13,520 shares — an estimated $248K sold.

Caxton Associates (UK) first reported a position in STR in Q1 2025 and held it in 2 quarters. The position peaked at $518K in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Caxton Associates (UK) reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 13,520 Sitio Royalties shares in Q3 2025, an estimated $248K.
  • Caxton Associates (UK) first reported a position in Sitio Royalties in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Sitio Royalties position peaked at $518K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.