Group One Trading’s Sitio Royalties STR Stock Holding History

Group One Trading’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 Q2	–	Sell	-3,540	Closed	-$70.3K	–	8627
2025 Q1	$70.3K	Sell	3,540 -6,442	-65%	-$130K	﹤0.01%	4891
2024 Q4	$191K	Sell	9,982 -6,542	-40%	-$146K	﹤0.01%	3963
2024 Q3	$344K	Buy	16,524 +8,509	+106%	+$193K	﹤0.01%	3144
2024 Q2	$189K	Buy	+8,015	New	+$188K	﹤0.01%	3437
2024 Q1	–	Sell	-1,628	Closed	-$36.7K	–	7934
2023 Q4	$38.3K	Sell	1,628 -6,479	-80%	-$150K	﹤0.01%	5270
2023 Q3	$196K	Buy	+8,107	New	+$209K	﹤0.01%	3816
2022 Q4	–	Sell	-14,320	Closed	-$415K	–	8056
2022 Q3	$317K	Buy	14,320 +719	+5%	+$18.6K	﹤0.01%	3679
2022 Q2	$315K	Buy	13,601 +11,745	+633%	+$325K	﹤0.01%	3873
2022 Q1	$50K	Sell	1,856 -1,758	-49%	-$39.6K	﹤0.01%	6099
2021 Q4	$70K	Buy	+3,614	New	+$77K	﹤0.01%	6050
2021 Q2	–	Sell	-25	Closed	-$480	–	8564
2021 Q1	$0	Buy	+25	New	+$397	﹤0.01%	8007

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading's STR Position: Q2 2025 in Review

Group One Trading sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 3,540 shares — an estimated $70.3K sold.

Group One Trading first reported a position in STR in Q1 2021 and held it in 11 quarters. The position peaked at $344K in Q3 2024. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

Group One Trading reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 3,540 Sitio Royalties shares in Q2 2025, an estimated $70.3K.
Group One Trading first reported a position in Sitio Royalties in Q1 2021 and held it in 11 quarters.
Group One Trading's Sitio Royalties position peaked at $344K in Q3 2024.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.