Marshall Wace’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 |
-751,078
| Closed | -$13.8M | – | 3378 |
|
|
2025
Q2 | $13.8M | Buy |
751,078
+703,438
| +1,477% | +$12.6M | 0.02% | 716 |
|
|
2025
Q1 | $947K | Sell |
47,640
-299,900
| -86% | -$6.07M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $6.67M | Buy |
347,540
+152,557
| +78% | +$3.41M | 0.01% | 943 |
|
|
2024
Q3 | $4.06M | Sell |
194,983
-113,769
| -37% | -$2.58M | ﹤0.01% | 1079 |
|
|
2024
Q2 | $7.29M | Buy |
308,752
+297,928
| +2,752% | +$7.01M | 0.01% | 855 |
|
|
2024
Q1 | $268K | Buy |
+10,824
| New | +$244K | ﹤0.01% | 2153 |
|
|
2023
Q4 | – | Sell |
-88,397
| Closed | -$2.14M | – | 2597 |
|
|
2023
Q3 | $2.14M | Buy |
+88,397
| New | +$2.28M | ﹤0.01% | 1196 |
|
|
2023
Q1 | – | Sell |
-40,007
| Closed | -$1.15M | – | 3081 |
|
|
2022
Q4 | $1.15M | Sell |
40,007
-52,113
| -57% | -$1.51M | ﹤0.01% | 2024 |
|
|
2022
Q3 | $2.04M | Sell |
92,120
-133,949
| -59% | -$3.47M | ﹤0.01% | 1993 |
|
|
2022
Q2 | $5.24M | Sell |
226,069
-26,075
| -10% | -$722K | 0.01% | 1302 |
|
|
2022
Q1 | $6.8M | Buy |
252,144
+29,252
| +13% | +$660K | 0.01% | 1164 |
|
|
2021
Q4 | $4.34M | Buy |
222,892
+126,123
| +130% | +$2.69M | 0.01% | 1470 |
|
|
2021
Q3 | $1.82M | Buy |
96,769
+89,207
| +1,180% | +$1.66M | 0.01% | 1626 |
|
|
2021
Q2 | $154K | Buy |
+7,562
| New | +$145K | ﹤0.01% | 2492 |
|
|
2020
Q4 | – | Sell |
-22,567
| Closed | -$220K | – | 2159 |
|
|
2020
Q3 | $220K | Hold |
22,567
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q2 | $289K | Sell |
22,567
-6,621
| -23% | -$69.5K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $251K | Buy |
+29,188
| New | +$525K | ﹤0.01% | 1133 |
|
|
2019
Q4 | – | Sell |
-17,092
| Closed | -$392K | – | 2038 |
|
|
2019
Q3 | $392K | Sell |
17,092
-74,918
| -81% | -$2.08M | ﹤0.01% | 1154 |
|
|
2019
Q2 | $3.09M | Buy |
92,010
+30,910
| +51% | +$1.01M | 0.03% | 636 |
|
|
2019
Q1 | $2.16M | Sell |
61,100
-48,733
| -44% | -$1.59M | 0.02% | 715 |
|
|
2018
Q4 | $3.73M | Buy |
109,833
+47,390
| +76% | +$1.69M | 0.04% | 539 |
|
|
2018
Q3 | $2.75M | Buy |
+62,443
| New | +$2.71M | 0.02% | 595 |
|
Other funds holding STR
Marshall Wace's STR Position: Q3 2025 in Review
Marshall Wace sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 751,078 shares — an estimated $13.8M sold.
Marshall Wace first reported a position in STR in Q3 2018 and held it in 22 quarters. The position peaked at $13.8M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Marshall Wace reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Marshall Wace sold 751,078 Sitio Royalties shares in Q3 2025, an estimated $13.8M.
- Marshall Wace first reported a position in Sitio Royalties in Q3 2018 and held it in 22 quarters.
- Marshall Wace's Sitio Royalties position peaked at $13.8M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.