Fidelity Investments’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
-36,817
Closed -$677K 5576
2025
Q2
$677K Sell
36,817
-3,788,717
-99% -$68M ﹤0.01% 2864
2025
Q1
$76M Sell
3,825,534
-192,951
-5% -$3.9M ﹤0.01% 1197
2024
Q4
$77.1M Sell
4,018,485
-3,427,208
-46% -$76.5M ﹤0.01% 1217
2024
Q3
$155M Sell
7,445,693
-4,646,778
-38% -$105M 0.01% 918
2024
Q2
$286M Sell
12,092,471
-271,233
-2% -$6.38M 0.02% 654
2024
Q1
$306M Buy
12,363,704
+128,328
+1% +$2.89M 0.02% 620
2023
Q4
$288M Buy
12,235,376
+1,435,719
+13% +$33.3M 0.02% 608
2023
Q3
$261M Buy
10,799,657
+1,157,546
+12% +$29.8M 0.02% 596
2023
Q2
$253M Buy
9,642,111
+958,068
+11% +$24.5M 0.02% 639
2023
Q1
$196M Buy
8,684,043
+66,085
+0.8% +$1.64M 0.02% 713
2022
Q4
$249M Buy
8,617,958
+8,617,618
+2,534,594% +$250M 0.02% 610
2022
Q3
$7K Sell
340
-24
-7% -$622 ﹤0.01% 4213
2022
Q2
$8K Sell
364
-111
-23% -$3.07K ﹤0.01% 4186
2022
Q1
$13K Buy
+475
New +$10.7K ﹤0.01% 4169
2020
Q1
Sell
-22,941
Closed -$648K 4240
2019
Q4
$648K Buy
+22,941
New +$584K ﹤0.01% 2463

Other funds holding STR

Fidelity Investments's STR Position: Q3 2025 in Review

Fidelity Investments sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 36,817 shares — an estimated $677K sold.

Fidelity Investments first reported a position in STR in Q4 2019 and held it in 15 quarters. The position peaked at $306M in Q1 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Fidelity Investments reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 36,817 Sitio Royalties shares in Q3 2025, an estimated $677K.
  • Fidelity Investments first reported a position in Sitio Royalties in Q4 2019 and held it in 15 quarters.
  • Fidelity Investments's Sitio Royalties position peaked at $306M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.