IEQ Capital’s Sitio Royalties STR Stock Holding History

IEQ Capital’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	-12,501	Closed	-$230K	–	2066
2025 Q2	$230K	Buy	+12,501	New	+$224K	﹤0.01%	1541

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IEQ Capital's STR Position: Q3 2025 in Review

IEQ Capital sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 12,501 shares — an estimated $230K sold.

IEQ Capital first reported a position in STR in Q2 2025 and held it in 1 quarter. The position peaked at $230K in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

IEQ Capital reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 12,501 Sitio Royalties shares in Q3 2025, an estimated $230K.
IEQ Capital first reported a position in Sitio Royalties in Q2 2025 and held it in 1 quarter.
IEQ Capital's Sitio Royalties position peaked at $230K in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.