NI
STR

NFC Investments’s Sitio Royalties STR Stock Holding History

NFC Investments’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
-263,723
Closed -$4.85M – 45
2025
Q2 		$4.85M Sell
263,723
-99,716
-27% -$1.79M 1.39% 20
2025
Q1 		$7.22M Sell
363,439
-32,125
-8% -$650K 2.15% 18
2024
Q4 		$7.59M Buy
395,564
+397
+0.1% +$8.87K 2.09% 15
2024
Q3 		$8.23M Buy
395,167
+3,178
+0.8% +$72K 2.37% 14
2024
Q2 		$9.26M Sell
391,989
-777
-0.2% -$18.3K 2.65% 15
2024
Q1 		$9.71M Sell
392,766
-4,318
-1% -$97.2K 2.79% 13
2023
Q4 		$9.34M Buy
+397,084
New +$9.22M 2.89% 14
2023
Q2 		$18.6M Buy
707,373
+14,071
+2% +$360K 6.12% 6
2023
Q1 		$15.7M Buy
693,302
+210,362
+44% +$5.22M 5.82% 6
2022
Q4 		$13.9M Buy
+482,940
New +$14M 4.31% 8

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

NFC Investments's STR Position: Q3 2025 in Review

NFC Investments sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 263,723 shares — an estimated $4.85M sold.

NFC Investments first reported a position in STR in Q4 2022 and held it in 10 quarters. The position peaked at $18.6M in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • NFC Investments reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • NFC Investments sold 263,723 Sitio Royalties shares in Q3 2025, an estimated $4.85M.
  • NFC Investments first reported a position in Sitio Royalties in Q4 2022 and held it in 10 quarters.
  • NFC Investments's Sitio Royalties position peaked at $18.6M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on NFC Investments's 13F filing for Q3 2025, filed 12 Nov 2025.