Northern Trust’s Sitio Royalties STR Stock Holding History

Northern Trust’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.2M	Buy	772,408 +35,333	+5%	+$649K	﹤0.01%	1862
2025 Q1	$14.6M	Sell	737,075 -61,344	-8%	-$1.22M	﹤0.01%	1816
2024 Q4	$15.3M	Buy	798,419 +69,152	+9%	+$1.33M	﹤0.01%	1862
2024 Q3	$15.2M	Sell	729,267 -10,832	-1%	-$226K	﹤0.01%	1804
2024 Q2	$17.5M	Sell	740,099 -25,594	-3%	-$604K	﹤0.01%	1636
2024 Q1	$18.9M	Sell	765,693 -8,453	-1%	-$209K	﹤0.01%	1629
2023 Q4	$18.2M	Sell	774,146 -5,359	-0.7%	-$126K	﹤0.01%	1677
2023 Q3	$18.9M	Buy	779,505 +48,811	+7%	+$1.18M	﹤0.01%	1584
2023 Q2	$19.2M	Buy	730,694 +90,402	+14%	+$2.37M	﹤0.01%	1610
2023 Q1	$14.5M	Buy	640,292 +20,846	+3%	+$471K	﹤0.01%	1766
2022 Q4	$17.9M	Buy	619,446 +523,416	+545%	+$15.1M	﹤0.01%	1610
2022 Q3	$2.12M	Sell	96,030 -225	-0.2%	-$4.97K	﹤0.01%	2987
2022 Q2	$2.23M	Buy	96,255 +11,156	+13%	+$259K	﹤0.01%	2994
2022 Q1	$2.29M	Sell	85,099 -5,416	-6%	-$146K	﹤0.01%	3030
2021 Q4	$1.76M	Buy	90,515 +495	+0.5%	+$9.65K	﹤0.01%	3283
2021 Q3	$1.69M	Sell	90,020 -7,521	-8%	-$141K	﹤0.01%	3365
2021 Q2	$1.98M	Buy	97,541 +3,429	+4%	+$69.6K	﹤0.01%	3359
2021 Q1	$1.69M	Sell	94,112 -7,688	-8%	-$138K	﹤0.01%	3330
2020 Q4	$1.28M	Sell	101,800 -3,705	-4%	-$46.7K	﹤0.01%	3412
2020 Q3	$1.03M	Sell	105,505 -5,341	-5%	-$52.1K	﹤0.01%	3383
2020 Q2	$1.42M	Buy	110,846 +811	+0.7%	+$10.4K	﹤0.01%	3215
2020 Q1	$946K	Buy	110,035 +3,779	+4%	+$32.5K	﹤0.01%	3244
2019 Q4	$3M	Sell	106,256 -957	-0.9%	-$27K	﹤0.01%	2881
2019 Q3	$2.47M	Buy	107,213 +78,708	+276%	+$1.81M	﹤0.01%	2983
2019 Q2	$958K	Buy	28,505 +7,940	+39%	+$267K	﹤0.01%	3373
2019 Q1	$727K	Buy	20,565 +3,743	+22%	+$132K	﹤0.01%	3449
2018 Q4	$572K	Buy	+16,822	New	+$572K	﹤0.01%	3523