Costello Asset Management’s Sitio Royalties STR Stock Holding History

Costello Asset Management’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	-296	Closed	-$5.44K	–	694
2025 Q2	$5.44K	Hold	296	–	–	﹤0.01%	538
2025 Q1	$5.88K	Buy	+296	New	+$5.99K	﹤0.01%	514

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

Costello Asset Management's STR Position: Q3 2025 in Review

Costello Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 296 shares — an estimated $5.44K sold.

Costello Asset Management first reported a position in STR in Q1 2025 and held it in 2 quarters. The position peaked at $5.88K in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Costello Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Costello Asset Management sold 296 Sitio Royalties shares in Q3 2025, an estimated $5.44K.
Costello Asset Management first reported a position in Sitio Royalties in Q1 2025 and held it in 2 quarters.
Costello Asset Management's Sitio Royalties position peaked at $5.88K in Q1 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Costello Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.