Centiva Capital’s Sitio Royalties STR Stock Holding History

Centiva Capital’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	-18,531	Closed	-$341K	–	1803
2025 Q2	$341K	Buy	18,531 +2,872	+18%	+$51.5K	0.01%	1143
2025 Q1	$311K	Buy	+15,659	New	+$317K	0.01%	1067
2023 Q2	–	Sell	-14,777	Closed	-$334K	–	1977
2023 Q1	$334K	Sell	14,777 -2,629	-15%	-$65.2K	0.01%	1006
2022 Q4	$502K	Buy	+17,406	New	+$504K	0.01%	772
2019 Q1	–	Sell	-5,698	Closed	-$194K	–	367
2018 Q4	$194K	Buy	+5,698	New	+$203K	0.02%	216

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centiva Capital's STR Position: Q3 2025 in Review

Centiva Capital sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 18,531 shares — an estimated $341K sold.

Centiva Capital first reported a position in STR in Q4 2018 and held it in 5 quarters. The position peaked at $502K in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Centiva Capital reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 18,531 Sitio Royalties shares in Q3 2025, an estimated $341K.
Centiva Capital first reported a position in Sitio Royalties in Q4 2018 and held it in 5 quarters.
Centiva Capital's Sitio Royalties position peaked at $502K in Q4 2022.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.