STR
Janus Henderson Group’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Hold |
34,427
| – | – | ﹤0.01% | 1827 |
|
|
2025
Q1 | $695K | Hold |
34,427
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q4 | $660K | Hold |
34,427
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q3 | $717K | Hold |
34,427
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q2 | $812K | Sell |
34,427
-421
| -1% | -$9.93K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $861K | Buy |
34,848
+1
| +0% | +$25 | ﹤0.01% | 1719 |
|
|
2023
Q4 | $819K | Sell |
34,847
-64
| -0.2% | -$1.5K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $845K | Buy |
34,911
+20
| +0.1% | +$484 | ﹤0.01% | 1638 |
|
|
2023
Q2 | $916K | Buy |
34,891
+19
| +0.1% | +$499 | ﹤0.01% | 1652 |
|
|
2023
Q1 | $788K | Buy |
34,872
+24,724
| +244% | +$559K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $293K | Buy |
+10,148
| New | +$293K | ﹤0.01% | 1988 |
|
|
2020
Q2 | – | Sell |
-13,269
| Closed | -$29K | – | 1381 |
|
|
2020
Q1 | $29K | Buy |
+13,269
| New | +$29K | ﹤0.01% | 1289 |
|
|
2019
Q4 | – | Sell |
-10,184
| Closed | -$59K | – | 1457 |
|
|
2019
Q3 | $59K | Buy |
+10,184
| New | +$59K | ﹤0.01% | 1394 |
|