Dimensional Fund Advisors’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 |
-1,925,439
| Closed | -$35.4M | – | 3341 |
|
|
2025
Q2 | $35.4M | Buy |
1,925,439
+213,326
| +12% | +$3.83M | 0.01% | 1687 |
|
|
2025
Q1 | $34M | Buy |
1,712,113
+214,626
| +14% | +$4.34M | 0.01% | 1680 |
|
|
2024
Q4 | $28.7M | Buy |
1,497,487
+247,653
| +20% | +$5.53M | 0.01% | 1839 |
|
|
2024
Q3 | $26M | Buy |
1,249,834
+302,411
| +32% | +$6.85M | 0.01% | 1874 |
|
|
2024
Q2 | $22.4M | Sell |
947,423
-3,503
| -0.4% | -$82.4K | 0.01% | 1907 |
|
|
2024
Q1 | $23.5M | Sell |
950,926
-7,835
| -0.8% | -$176K | 0.01% | 1900 |
|
|
2023
Q4 | $22.5M | Buy |
958,761
+319
| +0% | +$7.41K | 0.01% | 1933 |
|
|
2023
Q3 | $23.2M | Sell |
958,442
-31,676
| -3% | -$816K | 0.01% | 1838 |
|
|
2023
Q2 | $26M | Sell |
990,118
-10,822
| -1% | -$277K | 0.01% | 1792 |
|
|
2023
Q1 | $22.6M | Sell |
1,000,940
-18,896
| -2% | -$469K | 0.01% | 1838 |
|
|
2022
Q4 | $29.3K | Buy |
1,019,836
+877,882
| +618% | +$25.4M | 0.01% | 1666 |
|
|
2022
Q3 | $3.14M | Sell |
141,954
-3,701
| -3% | -$95.9K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $3.38M | Buy |
145,655
+45,795
| +46% | +$1.27M | ﹤0.01% | 2579 |
|
|
2022
Q1 | $2.69M | Buy |
99,860
+47,441
| +91% | +$1.07M | ﹤0.01% | 2742 |
|
|
2021
Q4 | $1.02M | Buy |
52,419
+20,448
| +64% | +$436K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $601K | Buy |
31,971
+20,590
| +181% | +$384K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $231K | Buy |
+11,381
| New | +$218K | ﹤0.01% | 3311 |
|
Other funds holding STR
Dimensional Fund Advisors's STR Position: Q3 2025 in Review
Dimensional Fund Advisors sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 1,925,439 shares — an estimated $35.4M sold.
Dimensional Fund Advisors first reported a position in STR in Q2 2021 and held it in 17 quarters. The position peaked at $35.4M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Dimensional Fund Advisors reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,925,439 Sitio Royalties shares in Q3 2025, an estimated $35.4M.
- Dimensional Fund Advisors first reported a position in Sitio Royalties in Q2 2021 and held it in 17 quarters.
- Dimensional Fund Advisors's Sitio Royalties position peaked at $35.4M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Dimensional Fund Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.