Jane Street’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
-318,748
Closed -$5.86M 11732
2025
Q2
$5.86M Buy
318,748
+163,916
+106% +$2.94M ﹤0.01% 2792
2025
Q1
$3.08M Buy
154,832
+19,614
+15% +$397K ﹤0.01% 3679
2024
Q4
$2.59M Buy
135,218
+53,023
+65% +$1.18M ﹤0.01% 3671
2024
Q3
$1.71M Sell
82,195
-42,220
-34% -$957K ﹤0.01% 4795
2024
Q2
$2.94M Buy
124,415
+47,172
+61% +$1.11M ﹤0.01% 3843
2024
Q1
$1.91M Buy
77,243
+17,352
+29% +$391K ﹤0.01% 4215
2023
Q4
$1.41M Buy
59,891
+8,087
+16% +$188K ﹤0.01% 4936
2023
Q3
$1.25M Buy
51,804
+13,651
+36% +$351K ﹤0.01% 4827
2023
Q2
$1M Buy
38,153
+28,667
+302% +$734K ﹤0.01% 5178
2023
Q1
$214K Sell
9,486
-34,090
-78% -$846K ﹤0.01% 7747
2022
Q4
$1.26M Buy
+43,576
New +$1.26M ﹤0.01% 4608
2022
Q2
Sell
-16,072
Closed -$433K 10832
2022
Q1
$433K Buy
16,072
+10,038
+166% +$226K ﹤0.01% 7743
2021
Q4
$118K Buy
6,034
+679
+13% +$14.5K ﹤0.01% 9148
2021
Q3
$101K Buy
+5,355
New +$99.9K ﹤0.01% 9289
2020
Q4
Sell
-7,398
Closed -$72K 8093
2020
Q3
$72K Buy
+7,398
New +$83.1K ﹤0.01% 6832

Other funds holding STR

Jane Street's STR Position: Q3 2025 in Review

Jane Street sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 318,748 shares — an estimated $5.86M sold.

Jane Street first reported a position in STR in Q3 2020 and held it in 15 quarters. The position peaked at $5.86M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Jane Street reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 318,748 Sitio Royalties shares in Q3 2025, an estimated $5.86M.
  • Jane Street first reported a position in Sitio Royalties in Q3 2020 and held it in 15 quarters.
  • Jane Street's Sitio Royalties position peaked at $5.86M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.