Envestnet Asset Management’s Sitio Royalties STR Stock Holding History

Envestnet 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	-72,655	Closed	-$1.34M	–	4674
2025 Q2	$1.34M	Sell	72,655 -348,300	-83%	-$6.25M	﹤0.01%	3090
2025 Q1	$8.36M	Buy	420,955 +18,155	+5%	+$367K	﹤0.01%	1785
2024 Q4	$7.73M	Buy	+402,800	New	+$8.99M	﹤0.01%	1810
2024 Q3	–	Sell	-37,311	Closed	-$881K	–	4311
2024 Q2	$881K	Buy	+37,311	New	+$877K	﹤0.01%	3114
2024 Q1	–	Sell	-16,932	Closed	-$398K	–	4277
2023 Q4	$398K	Sell	16,932 -198,613	-92%	-$4.61M	﹤0.01%	3446
2023 Q3	$5.22M	Sell	215,545 -1,105	-0.5%	-$28.4K	﹤0.01%	1770
2023 Q2	$5.69M	Sell	216,650 -18,669	-8%	-$478K	﹤0.01%	1636
2023 Q1	$5.32M	Buy	235,319 +44,936	+24%	+$1.12M	﹤0.01%	1626
2022 Q4	$5.49M	Buy	+190,383	New	+$5.51M	﹤0.01%	1540

Other funds holding STR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 72,655 shares — an estimated $1.34M sold.

Envestnet Asset Management first reported a position in STR in Q4 2022 and held it in 9 quarters. The position peaked at $8.36M in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Envestnet Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Envestnet Asset Management sold 72,655 Sitio Royalties shares in Q3 2025, an estimated $1.34M.
Envestnet Asset Management first reported a position in Sitio Royalties in Q4 2022 and held it in 9 quarters.
Envestnet Asset Management's Sitio Royalties position peaked at $8.36M in Q1 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.