Citigroup’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 |
-614,792
| Closed | -$11.3M | – | 6315 |
|
|
2025
Q2 | $11.3M | Buy |
614,792
+483,727
| +369% | +$8.68M | 0.01% | 1296 |
|
|
2025
Q1 | $2.6M | Buy |
131,065
+34,367
| +36% | +$695K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $1.85M | Buy |
96,698
+16,469
| +21% | +$368K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $1.67M | Buy |
80,229
+38,889
| +94% | +$881K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $976K | Sell |
41,340
-11,286
| -21% | -$265K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $1.3M | Sell |
52,626
-30,213
| -36% | -$680K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $1.95M | Buy |
82,839
+38,135
| +85% | +$885K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $1.08M | Sell |
44,704
-33,400
| -43% | -$860K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $2.05M | Buy |
78,104
+9,807
| +14% | +$251K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $1.54M | Buy |
68,297
+12,715
| +23% | +$316K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $1.6M | Buy |
55,582
+54,534
| +5,204% | +$1.58M | ﹤0.01% | 2212 |
|
|
2022
Q3 | $23K | Sell |
1,048
-409
| -28% | -$10.6K | ﹤0.01% | 4698 |
|
|
2022
Q2 | $33K | Buy |
1,457
+227
| +18% | +$6.29K | ﹤0.01% | 4743 |
|
|
2022
Q1 | $33K | Sell |
1,230
-2,085
| -63% | -$47K | ﹤0.01% | 4917 |
|
|
2021
Q4 | $64K | Buy |
3,315
+1,193
| +56% | +$25.4K | ﹤0.01% | 4953 |
|
|
2021
Q3 | $39K | Sell |
2,122
-1,153
| -35% | -$21.5K | ﹤0.01% | 4882 |
|
|
2021
Q2 | $66K | Sell |
3,275
-269
| -8% | -$5.16K | ﹤0.01% | 4680 |
|
|
2021
Q1 | $63K | Sell |
3,544
-1,149
| -24% | -$18.2K | ﹤0.01% | 4587 |
|
|
2020
Q4 | $58K | Buy |
4,693
+971
| +26% | +$9.85K | ﹤0.01% | 5935 |
|
|
2020
Q3 | $36K | Buy |
3,722
+386
| +12% | +$4.34K | ﹤0.01% | 5802 |
|
|
2020
Q2 | $42K | Sell |
3,336
-3,312
| -50% | -$34.8K | ﹤0.01% | 6133 |
|
|
2020
Q1 | $57K | Buy |
6,648
+4,487
| +208% | +$80.7K | ﹤0.01% | 5864 |
|
|
2019
Q4 | $61K | Buy |
2,161
+1,880
| +669% | +$47.9K | ﹤0.01% | 6157 |
|
|
2019
Q3 | $7K | Sell |
281
-2,222
| -89% | -$61.8K | ﹤0.01% | 7226 |
|
|
2019
Q2 | $84K | Sell |
2,503
-12,802
| -84% | -$420K | ﹤0.01% | 6032 |
|
|
2019
Q1 | $541K | Buy |
+15,305
| New | +$501K | ﹤0.01% | 4101 |
|
Other funds holding STR
Citigroup's STR Position: Q3 2025 in Review
Citigroup sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 614,792 shares — an estimated $11.3M sold.
Citigroup first reported a position in STR in Q1 2019 and held it in 26 quarters. The position peaked at $11.3M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Citigroup reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 614,792 Sitio Royalties shares in Q3 2025, an estimated $11.3M.
- Citigroup first reported a position in Sitio Royalties in Q1 2019 and held it in 26 quarters.
- Citigroup's Sitio Royalties position peaked at $11.3M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.