Formidable Asset Management’s Sitio Royalties STR Stock Holding History

Formidable 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	-22,078	Closed	-$406K	–	414
2025 Q2	$406K	Sell	22,078 -1,462	-6%	-$26.2K	0.07%	266
2025 Q1	$468K	Sell	23,540 -1,890	-7%	-$38.2K	0.08%	237
2024 Q4	$488K	Sell	25,430 -630	-2%	-$14.1K	0.08%	229
2024 Q3	$543K	Sell	26,060 -1,260	-5%	-$28.5K	0.09%	212
2024 Q2	$645K	Sell	27,320 -3,150	-10%	-$74.1K	0.1%	195
2024 Q1	$753K	Sell	30,470 -2,134	-7%	-$48K	0.12%	174
2023 Q4	$767K	Sell	32,604 -1,260	-4%	-$29.3K	0.16%	122
2023 Q3	$790K	Sell	33,864 -48	-0.1%	-$1.24K	0.18%	117
2023 Q2	$891K	Sell	33,912 -876	-3%	-$22.4K	0.19%	94
2023 Q1	$786K	Buy	34,788 +14,981	+76%	+$372K	0.17%	109
2022 Q4	$571K	Buy	+19,807	New	+$574K	0.13%	147

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

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

Formidable Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 22,078 shares — an estimated $406K sold.

Formidable Asset Management first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $891K in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Formidable Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Formidable Asset Management sold 22,078 Sitio Royalties shares in Q3 2025, an estimated $406K.
Formidable Asset Management first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
Formidable Asset Management's Sitio Royalties position peaked at $891K in Q2 2023.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Formidable Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.