Qube Research & Technologies (QRT)
STR

Qube Research & Technologies (QRT)’s Sitio Royalties STR Stock Holding History

Qube Research & Technologies (QRT)’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
-906,098
Closed -$16.7M – 3938
2025
Q2 		$16.7M Buy
906,098
+539,387
+147% +$9.68M 0.02% 982
2025
Q1 		$7.29M Sell
366,711
-35,067
-9% -$710K 0.01% 1328
2024
Q4 		$7.71M Buy
+401,778
New +$8.97M 0.01% 1253
2024
Q3 		– Sell
-34,697
Closed -$819K – 4067
2024
Q2 		$819K Sell
34,697
-64,178
-65% -$1.51M ﹤0.01% 1975
2024
Q1 		$2.44M Buy
98,875
+61,602
+165% +$1.39M ﹤0.01% 1640
2023
Q4 		$876K Sell
37,273
-34,081
-48% -$791K ﹤0.01% 2000
2023
Q3 		$1.73M Buy
+71,354
New +$1.84M ﹤0.01% 1456
2023
Q2 		– Sell
-27,090
Closed -$612K – 2988
2023
Q1 		$612K Buy
+27,090
New +$672K ﹤0.01% 1489
2022
Q3 		– Sell
-64,642
Closed -$1.5M – 3008
2022
Q2 		$1.5M Buy
+64,642
New +$1.79M 0.01% 934
2022
Q1 		– Sell
-8,239
Closed -$160K – 2982
2021
Q4 		$160K Buy
+8,239
New +$176K ﹤0.01% 2037

Other funds holding STR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s STR Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 906,098 shares — an estimated $16.7M sold.

Qube Research & Technologies (QRT) first reported a position in STR in Q4 2021 and held it in 10 quarters. The position peaked at $16.7M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 906,098 Sitio Royalties shares in Q3 2025, an estimated $16.7M.
  • Qube Research & Technologies (QRT) first reported a position in Sitio Royalties in Q4 2021 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Sitio Royalties position peaked at $16.7M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.