Rafferty Asset Management’s Sitio Royalties STR Stock Holding History

Rafferty 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	-60,184	Closed	-$1.11M	–	1135
2025 Q2	$1.11M	Buy	60,184 +798	+1%	+$14.3K	﹤0.01%	744
2025 Q1	$1.18M	Sell	59,386 -14,986	-20%	-$303K	0.01%	704
2024 Q4	$1.43M	Buy	74,372 +15,204	+26%	+$340K	0.01%	724
2024 Q3	$1.23M	Buy	59,168 +13,198	+29%	+$299K	﹤0.01%	757
2024 Q2	$1.09M	Sell	45,970 -2,387	-5%	-$56.1K	﹤0.01%	802
2024 Q1	$1.2M	Sell	48,357 -31,945	-40%	-$719K	﹤0.01%	799
2023 Q4	$1.89M	Buy	80,302 +6,392	+9%	+$148K	0.01%	690
2023 Q3	$1.79M	Sell	73,910 -15,506	-17%	-$399K	0.01%	643
2023 Q2	$2.35M	Sell	89,416 -35,550	-28%	-$910K	0.01%	601
2023 Q1	$2.82M	Buy	124,966 +57,552	+85%	+$1.43M	0.02%	520
2022 Q4	$1.94M	Buy	+67,414	New	+$1.95M	0.02%	587

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

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

Rafferty Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 60,184 shares — an estimated $1.11M sold.

Rafferty Asset Management first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $2.82M in Q1 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Rafferty Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Rafferty Asset Management sold 60,184 Sitio Royalties shares in Q3 2025, an estimated $1.11M.
Rafferty Asset Management first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
Rafferty Asset Management's Sitio Royalties position peaked at $2.82M in Q1 2023.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.