ProShare Advisors
STR

ProShare Advisors’s Sitio Royalties STR Stock Holding History

ProShare 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
-31,019
Closed -$570K – 2112
2025
Q2 		$570K Buy
31,019
+13,820
+80% +$248K ﹤0.01% 1054
2025
Q1 		$342K Sell
17,199
-5,544
-24% -$112K ﹤0.01% 1332
2024
Q4 		$436K Buy
22,743
+7,482
+49% +$167K ﹤0.01% 1360
2024
Q3 		$318K Buy
15,261
+4,243
+39% +$96.1K ﹤0.01% 1424
2024
Q2 		$260K Sell
11,018
-3,761
-25% -$88.4K ﹤0.01% 1389
2024
Q1 		$365K Buy
14,779
+1,164
+9% +$26.2K ﹤0.01% 1289
2023
Q4 		$320K Buy
13,615
+3,124
+30% +$72.5K ﹤0.01% 1322
2023
Q3 		$254K Sell
10,491
-14
-0.1% -$360 ﹤0.01% 1315
2023
Q2 		$276K Buy
+10,505
New +$269K ﹤0.01% 1324
2023
Q1 		– Sell
-9,188
Closed -$265K – 1900
2022
Q4 		$265K Buy
+9,188
New +$266K ﹤0.01% 1311
2021
Q3 		– Sell
-2,582
Closed -$52K – 2249
2021
Q2 		$52K Buy
2,582
+31
+1% +$595 ﹤0.01% 2356
2021
Q1 		$46K Buy
+2,551
New +$40.5K ﹤0.01% 2226

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

ProShare Advisors's STR Position: Q3 2025 in Review

ProShare Advisors sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 31,019 shares — an estimated $570K sold.

ProShare Advisors first reported a position in STR in Q1 2021 and held it in 12 quarters. The position peaked at $570K in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • ProShare Advisors reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 31,019 Sitio Royalties shares in Q3 2025, an estimated $570K.
  • ProShare Advisors first reported a position in Sitio Royalties in Q1 2021 and held it in 12 quarters.
  • ProShare Advisors's Sitio Royalties position peaked at $570K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.