Northern Trust’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 |
-772,408
| Closed | -$14.2M | – | 4529 |
|
|
2025
Q2 | $14.2M | Buy |
772,408
+35,333
| +5% | +$634K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $14.6M | Sell |
737,075
-61,344
| -8% | -$1.24M | ﹤0.01% | 1816 |
|
|
2024
Q4 | $15.3M | Buy |
798,419
+69,152
| +9% | +$1.54M | ﹤0.01% | 1862 |
|
|
2024
Q3 | $15.2M | Sell |
729,267
-10,832
| -1% | -$245K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $17.5M | Sell |
740,099
-25,594
| -3% | -$602K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $18.9M | Sell |
765,693
-8,453
| -1% | -$190K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $18.2M | Sell |
774,146
-5,359
| -0.7% | -$124K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $18.9M | Buy |
779,505
+48,811
| +7% | +$1.26M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $19.2M | Buy |
730,694
+90,402
| +14% | +$2.31M | ﹤0.01% | 1610 |
|
|
2023
Q1 | $14.5M | Buy |
640,292
+20,846
| +3% | +$517K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $17.9M | Buy |
619,446
+523,416
| +545% | +$15.2M | ﹤0.01% | 1610 |
|
|
2022
Q3 | $2.12M | Sell |
96,030
-225
| -0.2% | -$5.83K | ﹤0.01% | 2987 |
|
|
2022
Q2 | $2.23M | Buy |
96,255
+11,156
| +13% | +$309K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $2.29M | Sell |
85,099
-5,416
| -6% | -$122K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $1.76M | Buy |
90,515
+495
| +0.5% | +$10.6K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $1.69M | Sell |
90,020
-7,521
| -8% | -$140K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $1.98M | Buy |
97,541
+3,429
| +4% | +$65.8K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $1.69M | Sell |
94,112
-7,688
| -8% | -$122K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $1.28M | Sell |
101,800
-3,705
| -4% | -$37.6K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $1.03M | Sell |
105,505
-5,341
| -5% | -$60K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $1.42M | Buy |
110,846
+811
| +0.7% | +$8.52K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $946K | Buy |
110,035
+3,779
| +4% | +$68K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $3M | Sell |
106,256
-957
| -0.9% | -$24.4K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $2.47M | Buy |
107,213
+78,708
| +276% | +$2.19M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $958K | Buy |
28,505
+7,940
| +39% | +$261K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $727K | Buy |
20,565
+3,743
| +22% | +$123K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $572K | Buy |
+16,822
| New | +$599K | ﹤0.01% | 3523 |
|
Other funds holding STR
Northern Trust's STR Position: Q3 2025 in Review
Northern Trust sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 772,408 shares — an estimated $14.2M sold.
Northern Trust first reported a position in STR in Q4 2018 and held it in 27 quarters. The position peaked at $19.2M in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Northern Trust reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Northern Trust sold 772,408 Sitio Royalties shares in Q3 2025, an estimated $14.2M.
- Northern Trust first reported a position in Sitio Royalties in Q4 2018 and held it in 27 quarters.
- Northern Trust's Sitio Royalties position peaked at $19.2M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.