Dimensional Fund Advisors’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
1,925,439
+213,326
| +12% | +$3.92M | 0.01% | 1687 |
|
|
2025
Q1 | $34M | Buy |
1,712,113
+214,626
| +14% | +$4.26M | 0.01% | 1680 |
|
|
2024
Q4 | $28.7M | Buy |
1,497,487
+247,653
| +20% | +$4.75M | 0.01% | 1839 |
|
|
2024
Q3 | $26M | Buy |
1,249,834
+302,411
| +32% | +$6.3M | 0.01% | 1874 |
|
|
2024
Q2 | $22.4M | Sell |
947,423
-3,503
| -0.4% | -$82.7K | 0.01% | 1907 |
|
|
2024
Q1 | $23.5M | Sell |
950,926
-7,835
| -0.8% | -$194K | 0.01% | 1900 |
|
|
2023
Q4 | $22.5M | Buy |
958,761
+319
| +0% | +$7.5K | 0.01% | 1933 |
|
|
2023
Q3 | $23.2M | Sell |
958,442
-31,676
| -3% | -$767K | 0.01% | 1838 |
|
|
2023
Q2 | $26M | Sell |
990,118
-10,822
| -1% | -$284K | 0.01% | 1792 |
|
|
2023
Q1 | $22.6M | Sell |
1,000,940
-18,896
| -2% | -$427K | 0.01% | 1838 |
|
|
2022
Q4 | $29.3K | Buy |
1,019,836
+877,882
| +618% | +$25.3K | 0.01% | 1666 |
|
|
2022
Q3 | $3.14M | Sell |
141,954
-3,701
| -3% | -$81.8K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $3.38M | Buy |
145,655
+45,795
| +46% | +$1.06M | ﹤0.01% | 2579 |
|
|
2022
Q1 | $2.69M | Buy |
99,860
+47,441
| +91% | +$1.28M | ﹤0.01% | 2742 |
|
|
2021
Q4 | $1.02M | Buy |
52,419
+20,448
| +64% | +$398K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $601K | Buy |
31,971
+20,590
| +181% | +$387K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $231K | Buy |
+11,381
| New | +$231K | ﹤0.01% | 3311 |
|