Oxbow Advisors’s Sitio Royalties STR Stock Holding History

Oxbow Advisors’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	-21,702	Closed	-$399K	–	229
2025 Q2	$399K	Buy	21,702 +16	+0.1%	+$287	0.04%	156
2025 Q1	$431K	Buy	21,686 +17	+0.1%	+$344	0.05%	144
2024 Q4	$416K	Buy	21,669 +9	+0%	+$201	0.05%	149
2024 Q3	$451K	Buy	21,660 +10	+0%	+$227	0.04%	144
2024 Q2	$511K	Sell	21,650 -327	-1%	-$7.69K	0.06%	140
2024 Q1	$543K	Buy	+21,977	New	+$495K	0.07%	118
2023 Q3	–	Sell	-8,278	Closed	-$217K	–	217
2023 Q2	$217K	Buy	+8,278	New	+$212K	0.03%	196
2023 Q1	–	Sell	-191,318	Closed	-$5.52M	–	219
2022 Q4	$5.52M	Buy	+191,318	New	+$5.54M	1.04%	32

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oxbow Advisors's STR Position: Q3 2025 in Review

Oxbow Advisors sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 21,702 shares — an estimated $399K sold.

Oxbow Advisors first reported a position in STR in Q4 2022 and held it in 8 quarters. The position peaked at $5.52M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Oxbow Advisors reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Oxbow Advisors sold 21,702 Sitio Royalties shares in Q3 2025, an estimated $399K.
Oxbow Advisors first reported a position in Sitio Royalties in Q4 2022 and held it in 8 quarters.
Oxbow Advisors's Sitio Royalties position peaked at $5.52M in Q4 2022.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Oxbow Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.