Oxford Asset Management’s Sitio Royalties STR Stock Holding History

Oxford Asset Management’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	-32,882	Closed	-$604K	–	726
2025 Q2	$604K	Buy	+32,882	New	+$590K	0.2%	152
2018 Q2	–	Sell	-275,802	Closed	-$10.6M	–	1913
2018 Q1	$10.6M	Buy	275,802 +125,100	+83%	+$4.83M	0.22%	56
2017 Q4	$5.79M	Buy	+150,702	New	+$5.78M	0.12%	192

Other funds holding STR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Oxford Asset Management's STR Position: Q3 2025 in Review

Oxford Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 32,882 shares — an estimated $604K sold.

Oxford Asset Management first reported a position in STR in Q4 2017 and held it in 3 quarters. The position peaked at $10.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Oxford Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 32,882 Sitio Royalties shares in Q3 2025, an estimated $604K.
Oxford Asset Management first reported a position in Sitio Royalties in Q4 2017 and held it in 3 quarters.
Oxford Asset Management's Sitio Royalties position peaked at $10.6M in Q1 2018.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.