Millennium Management’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 |
-420,702
| Closed | -$7.73M | – | 6453 |
|
|
2025
Q2 | $7.73M | Buy |
420,702
+124,180
| +42% | +$2.23M | ﹤0.01% | 2537 |
|
|
2025
Q1 | $5.89M | Buy |
296,522
+151,939
| +105% | +$3.07M | ﹤0.01% | 2701 |
|
|
2024
Q4 | $2.77M | Buy |
144,583
+108,849
| +305% | +$2.43M | ﹤0.01% | 3376 |
|
|
2024
Q3 | $745K | Sell |
35,734
-155,768
| -81% | -$3.53M | ﹤0.01% | 4506 |
|
|
2024
Q2 | $4.52M | Sell |
191,502
-12,321
| -6% | -$290K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $5.04M | Buy |
+203,823
| New | +$4.59M | ﹤0.01% | 2860 |
|
|
2023
Q4 | – | Sell |
-54,615
| Closed | -$1.32M | – | 6514 |
|
|
2023
Q3 | $1.32M | Buy |
54,615
+5,927
| +12% | +$153K | ﹤0.01% | 3953 |
|
|
2023
Q2 | $1.28M | Buy |
+48,688
| New | +$1.25M | ﹤0.01% | 3838 |
|
|
2023
Q1 | – | Sell |
-123,205
| Closed | -$3.55M | – | 6836 |
|
|
2022
Q4 | $3.55M | Buy |
123,205
+113,205
| +1,132% | +$3.28M | ﹤0.01% | 3087 |
|
|
2022
Q3 | $221K | Buy |
+10,000
| New | +$259K | ﹤0.01% | 5593 |
|
|
2022
Q1 | – | Sell |
-19,403
| Closed | -$378K | – | 7468 |
|
|
2021
Q4 | $378K | Sell |
19,403
-32,208
| -62% | -$686K | ﹤0.01% | 5297 |
|
|
2021
Q3 | $970K | Buy |
51,611
+6,678
| +15% | +$125K | ﹤0.01% | 4726 |
|
|
2021
Q2 | $913K | Buy |
44,933
+31,905
| +245% | +$612K | ﹤0.01% | 4748 |
|
|
2021
Q1 | $234K | Buy |
13,028
+3,580
| +38% | +$56.8K | ﹤0.01% | 5401 |
|
|
2020
Q4 | $119K | Buy |
+9,448
| New | +$95.9K | ﹤0.01% | 4993 |
|
|
2019
Q4 | – | Sell |
-7,967
| Closed | -$183K | – | 4616 |
|
|
2019
Q3 | $183K | Sell |
7,967
-6,525
| -45% | -$181K | ﹤0.01% | 3815 |
|
|
2019
Q2 | $487K | Sell |
14,492
-124,335
| -90% | -$4.08M | ﹤0.01% | 3258 |
|
|
2019
Q1 | $4.91M | Sell |
138,827
-257,029
| -65% | -$8.41M | 0.01% | 1777 |
|
|
2018
Q4 | $13.5M | Sell |
395,856
-73,621
| -16% | -$2.62M | 0.02% | 946 |
|
|
2018
Q3 | $20.7M | Buy |
469,477
+401,517
| +591% | +$17.4M | 0.03% | 828 |
|
|
2018
Q2 | $2.76M | Buy |
+67,960
| New | +$2.7M | ﹤0.01% | 2192 |
|
Other funds holding STR
Millennium Management's STR Position: Q3 2025 in Review
Millennium Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 420,702 shares — an estimated $7.73M sold.
Millennium Management first reported a position in STR in Q2 2018 and held it in 21 quarters. The position peaked at $20.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Millennium Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Millennium Management sold 420,702 Sitio Royalties shares in Q3 2025, an estimated $7.73M.
- Millennium Management first reported a position in Sitio Royalties in Q2 2018 and held it in 21 quarters.
- Millennium Management's Sitio Royalties position peaked at $20.7M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.