Janney Montgomery Scott’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 |
-13,339
| Closed | -$245K | – | 2977 |
|
|
2025
Q2 | $245K | Buy |
13,339
+686
| +5% | +$12.3K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $251K | Buy |
12,653
+1,320
| +12% | +$26.7K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $217K | Buy |
+11,333
| New | +$253K | ﹤0.01% | 2507 |
|
|
2024
Q1 | – | Sell |
-10,349
| Closed | -$243K | – | 2825 |
|
|
2023
Q4 | $243K | Buy |
10,349
+841
| +9% | +$19.5K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $230K | Sell |
9,508
-91,653
| -91% | -$2.36M | ﹤0.01% | 2304 |
|
|
2023
Q2 | $2.66M | Buy |
101,161
+2,828
| +3% | +$72.4K | 0.01% | 945 |
|
|
2023
Q1 | $2.22M | Buy |
98,333
+5,688
| +6% | +$141K | 0.01% | 939 |
|
|
2022
Q4 | $2.67M | Sell |
92,645
-15,317
| -14% | -$444K | 0.01% | 895 |
|
|
2022
Q3 | $2.39M | Buy |
107,962
+99,315
| +1,149% | +$2.57M | 0.01% | 895 |
|
|
2022
Q2 | $208K | Buy |
8,647
+1,258
| +17% | +$34.8K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $199K | Hold |
7,389
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q4 | $144K | Sell |
7,389
-429
| -5% | -$9.14K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $147K | Buy |
7,818
+250
| +3% | +$4.66K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $154K | Buy |
7,568
+3,125
| +70% | +$60K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $80K | Buy |
4,443
+1,375
| +45% | +$21.8K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $39K | Buy |
+3,068
| New | +$31.1K | ﹤0.01% | 2207 |
|
Other funds holding STR
Janney Montgomery Scott's STR Position: Q3 2025 in Review
Janney Montgomery Scott sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 13,339 shares — an estimated $245K sold.
Janney Montgomery Scott first reported a position in STR in Q4 2020 and held it in 16 quarters. The position peaked at $2.67M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Janney Montgomery Scott reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Janney Montgomery Scott sold 13,339 Sitio Royalties shares in Q3 2025, an estimated $245K.
- Janney Montgomery Scott first reported a position in Sitio Royalties in Q4 2020 and held it in 16 quarters.
- Janney Montgomery Scott's Sitio Royalties position peaked at $2.67M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.