First Trust Capital Management’s Sitio Royalties STR Stock Holding History

First Trust Capital 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	-250,000	Closed	-$4.59M	–	142
2025 Q2	$4.59M	Buy	+250,000	New	+$4.49M	0.31%	75
2023 Q1	–	Sell	-90,037	Closed	-$2.6M	–	242
2022 Q4	$2.6M	Buy	+90,037	New	+$2.61M	0.14%	197

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

First Trust Capital Management's STR Position: Q3 2025 in Review

First Trust Capital Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 250,000 shares — an estimated $4.59M sold.

First Trust Capital Management first reported a position in STR in Q4 2022 and held it in 2 quarters. The position peaked at $4.59M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

First Trust Capital Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
First Trust Capital Management sold 250,000 Sitio Royalties shares in Q3 2025, an estimated $4.59M.
First Trust Capital Management first reported a position in Sitio Royalties in Q4 2022 and held it in 2 quarters.
First Trust Capital Management's Sitio Royalties position peaked at $4.59M in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.