MC
STR

Moors & Cabot’s Sitio Royalties STR Stock Holding History

Moors & Cabot’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,250
Closed -$666K – 948
2025
Q2 		$666K Buy
36,250
+8,387
+30% +$150K 0.03% 433
2025
Q1 		$554K Sell
27,863
-55,192
-66% -$1.12M 0.03% 457
2024
Q4 		$1.59M Buy
83,055
+42,801
+106% +$956K 0.08% 230
2024
Q3 		$839K Buy
40,254
+12,503
+45% +$283K 0.04% 377
2024
Q2 		$655K Hold
27,751
– – 0.03% 403
2024
Q1 		$686K Buy
27,751
+11,870
+75% +$267K 0.04% 399
2023
Q4 		$373K Hold
15,881
– – 0.02% 556
2023
Q3 		$384K Sell
15,881
-1,449
-8% -$37.3K 0.03% 516
2023
Q2 		$455K Hold
17,330
– – 0.03% 475
2023
Q1 		$392K Sell
17,330
-1,184
-6% -$29.4K 0.03% 502
2022
Q4 		$534K Buy
+18,514
New +$536K 0.04% 410

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moors & Cabot's STR Position: Q3 2025 in Review

Moors & Cabot sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 36,250 shares — an estimated $666K sold.

Moors & Cabot first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $1.59M in Q4 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Moors & Cabot reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Moors & Cabot sold 36,250 Sitio Royalties shares in Q3 2025, an estimated $666K.
  • Moors & Cabot first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
  • Moors & Cabot's Sitio Royalties position peaked at $1.59M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Moors & Cabot's 13F filing for Q3 2025, filed 14 Nov 2025.