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
2024
Q3 		– Sell
-14,400
Closed -$340K – 7338
2024
Q2 		$340K Buy
+14,400
New +$339K ﹤0.01% 2921
2023
Q2 		– Sell
-3,100
Closed -$70.1K – 8188
2023
Q1 		$70.1K Sell
3,100
-2,200
-42% -$54.6K ﹤0.01% 4584
2022
Q4 		$153K Sell
5,300
-23,600
-82% -$683K ﹤0.01% 4077
2022
Q3 		$639K Sell
28,900
-2,200
-7% -$57K ﹤0.01% 2987
2022
Q2 		$721K Buy
31,100
+22,350
+255% +$619K ﹤0.01% 3074
2022
Q1 		$236K Buy
+8,750
New +$197K ﹤0.01% 4624

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.