Millennium Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
420,702
+124,180
| +42% | +$2.28M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $5.89M | Buy |
296,522
+151,939
| +105% | +$3.02M | ﹤0.01% | 1863 |
|
|
2024
Q4 | $2.77M | Buy |
144,583
+108,849
| +305% | +$2.09M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $745K | Sell |
35,734
-155,768
| -81% | -$3.25M | ﹤0.01% | 3080 |
|
|
2024
Q2 | $4.52M | Sell |
191,502
-12,321
| -6% | -$291K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $5.04M | Buy |
+203,823
| New | +$5.04M | ﹤0.01% | 1978 |
|
|
2023
Q4 | – | Sell |
-54,615
| Closed | -$1.32M | – | 4512 |
|
|
2023
Q3 | $1.32M | Buy |
54,615
+5,927
| +12% | +$143K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $1.28M | Buy |
+48,688
| New | +$1.28M | ﹤0.01% | 2771 |
|
|
2023
Q1 | – | Sell |
-123,205
| Closed | -$3.55M | – | 4950 |
|
|
2022
Q4 | $3.55M | Buy |
123,205
+113,205
| +1,132% | +$3.27M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $221K | Buy |
+10,000
| New | +$221K | ﹤0.01% | 4385 |
|
|
2022
Q1 | – | Sell |
-19,403
| Closed | -$378K | – | 5621 |
|
|
2021
Q4 | $378K | Sell |
19,403
-32,208
| -62% | -$627K | ﹤0.01% | 4207 |
|
|
2021
Q3 | $970K | Buy |
51,611
+6,678
| +15% | +$126K | ﹤0.01% | 3683 |
|
|
2021
Q2 | $913K | Buy |
44,933
+31,905
| +245% | +$648K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $234K | Buy |
13,028
+3,580
| +38% | +$64.3K | ﹤0.01% | 4083 |
|
|
2020
Q4 | $119K | Buy |
+9,448
| New | +$119K | ﹤0.01% | 3885 |
|
|
2019
Q4 | – | Sell |
-7,967
| Closed | -$183K | – | 3785 |
|
|
2019
Q3 | $183K | Sell |
7,967
-6,525
| -45% | -$150K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $487K | Sell |
14,492
-124,335
| -90% | -$4.18M | ﹤0.01% | 2765 |
|
|
2019
Q1 | $4.91M | Sell |
138,827
-257,029
| -65% | -$9.09M | 0.01% | 1510 |
|
|
2018
Q4 | $13.5M | Sell |
395,856
-73,621
| -16% | -$2.5M | 0.02% | 852 |
|
|
2018
Q3 | $20.7M | Buy |
469,477
+401,517
| +591% | +$17.7M | 0.03% | 759 |
|
|
2018
Q2 | $2.76M | Buy |
+67,960
| New | +$2.76M | ﹤0.01% | 1944 |
|