Fisher Asset Management’s Sitio Royalties STR Stock Holding History

Fisher 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	-19,256	Closed	-$354K	–	1080
2025 Q2	$354K	Sell	19,256 -26,540	-58%	-$476K	﹤0.01%	853
2025 Q1	$910K	Buy	45,796 +3,042	+7%	+$61.6K	﹤0.01%	693
2024 Q4	$820K	Sell	42,754 -3,130	-7%	-$69.9K	﹤0.01%	691
2024 Q3	$956K	Buy	45,884 +4,334	+10%	+$98.2K	﹤0.01%	664
2024 Q2	$981K	Hold	41,550	–	–	﹤0.01%	683
2024 Q1	$1.03M	Sell	41,550 -683	-2%	-$15.4K	﹤0.01%	683
2023 Q4	$993K	Sell	42,233 -7,453	-15%	-$173K	﹤0.01%	694
2023 Q3	$1.2M	Buy	49,686 +5,622	+13%	+$145K	﹤0.01%	716
2023 Q2	$1.16M	Sell	44,064 -78,537	-64%	-$2.01M	﹤0.01%	746
2023 Q1	$2.77M	Sell	122,601 -44,130	-26%	-$1.1M	﹤0.01%	615
2022 Q4	$4.81M	Buy	+166,731	New	+$4.83M	﹤0.01%	539

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

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

Fisher Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 19,256 shares — an estimated $354K sold.

Fisher Asset Management first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $4.81M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Fisher Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Fisher Asset Management sold 19,256 Sitio Royalties shares in Q3 2025, an estimated $354K.
Fisher Asset Management first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
Fisher Asset Management's Sitio Royalties position peaked at $4.81M in Q4 2022.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.