GF Fund Management’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
-23,784
Closed -$437K 676
2025
Q2
$437K Buy
23,784
+259
+1% +$4.65K 0.01% 266
2025
Q1
$467K Sell
23,525
-932
-4% -$18.9K 0.01% 262
2024
Q4
$469K Buy
+24,457
New +$546K 0.01% 229

Other funds holding STR

GF Fund Management's STR Position: Q3 2025 in Review

GF Fund Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 23,784 shares — an estimated $437K sold.

GF Fund Management first reported a position in STR in Q4 2024 and held it in 3 quarters. The position peaked at $469K in Q4 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • GF Fund Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • GF Fund Management sold 23,784 Sitio Royalties shares in Q3 2025, an estimated $437K.
  • GF Fund Management first reported a position in Sitio Royalties in Q4 2024 and held it in 3 quarters.
  • GF Fund Management's Sitio Royalties position peaked at $469K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on GF Fund Management's 13F filing for Q3 2025, filed 7 Nov 2025.