Ellevest Inc’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 |
-35,463
| Closed | -$652K | – | 467 |
|
|
2025
Q2 | $652K | Buy |
+35,463
| New | +$636K | 0.1% | 146 |
|
|
2023
Q2 | – | Sell |
-9,986
| Closed | -$226K | – | 1461 |
|
|
2023
Q1 | $226K | Sell |
9,986
-8,087
| -45% | -$201K | 0.02% | 292 |
|
|
2022
Q4 | $521K | Buy |
18,073
+10,231
| +130% | +$296K | 0.04% | 116 |
|
|
2022
Q3 | $173K | Buy |
7,842
+5,385
| +219% | +$140K | 0.02% | 304 |
|
|
2022
Q2 | $57K | Buy |
2,457
+215
| +10% | +$5.95K | 0.01% | 537 |
|
|
2022
Q1 | $60K | Buy |
2,242
+468
| +26% | +$10.6K | 0.01% | 490 |
|
|
2021
Q4 | $35K | Buy |
1,774
+799
| +82% | +$17K | ﹤0.01% | 595 |
|
|
2021
Q3 | $18K | Buy |
975
+785
| +413% | +$14.6K | ﹤0.01% | 695 |
|
|
2021
Q2 | $4K | Buy |
+190
| New | +$3.65K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-508
| Closed | -$5K | – | 1347 |
|
|
2020
Q3 | $5K | Buy |
508
+211
| +71% | +$2.37K | ﹤0.01% | 772 |
|
|
2020
Q2 | $4K | Hold |
297
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $3K | Buy |
297
+295
| +14,750% | +$5.31K | ﹤0.01% | 723 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | +$51 | ﹤0.01% | 1045 |
|
Other funds holding STR
Ellevest Inc's STR Position: Q3 2025 in Review
Ellevest Inc sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 35,463 shares — an estimated $652K sold.
Ellevest Inc first reported a position in STR in Q4 2019 and held it in 13 quarters. The position peaked at $652K in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Ellevest Inc reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Ellevest Inc sold 35,463 Sitio Royalties shares in Q3 2025, an estimated $652K.
- Ellevest Inc first reported a position in Sitio Royalties in Q4 2019 and held it in 13 quarters.
- Ellevest Inc's Sitio Royalties position peaked at $652K in Q2 2025.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.