Group One Trading
STR

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
-200
Closed -$3.97K – 8626
2025
Q1 		$3.97K Hold
200
– – ﹤0.01% 6736
2024
Q4 		$3.84K Sell
200
-7,300
-97% -$163K ﹤0.01% 6518
2024
Q3 		$156K Buy
+7,500
New +$170K ﹤0.01% 3837
2024
Q2 		– Sell
-700
Closed -$17.3K – 7454
2024
Q1 		$17.3K Sell
700
-21,300
-97% -$480K ﹤0.01% 5534
2023
Q4 		$517K Sell
22,000
-3,600
-14% -$83.6K ﹤0.01% 3035
2023
Q3 		$620K Sell
25,600
-40,300
-61% -$1.04M ﹤0.01% 2706
2023
Q2 		$1.73M Buy
65,900
+57,100
+649% +$1.46M 0.01% 1847
2023
Q1 		$199K Sell
8,800
-4,800
-35% -$119K ﹤0.01% 3682
2022
Q4 		$392K Sell
13,600
-7,800
-36% -$226K ﹤0.01% 3264
2022
Q3 		$473K Sell
21,400
-4,800
-18% -$124K ﹤0.01% 3287
2022
Q2 		$607K Sell
26,200
-6,350
-20% -$176K ﹤0.01% 3246
2022
Q1 		$878K Buy
32,550
+21,725
+201% +$490K ﹤0.01% 3219
2021
Q4 		$211K Sell
10,825
-1,350
-11% -$28.8K ﹤0.01% 5037
2021
Q3 		$229K Buy
12,175
+5,825
+92% +$109K ﹤0.01% 5029
2021
Q2 		$129K Buy
+6,350
New +$122K ﹤0.01% 5702

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
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.