Rafferty Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
60,184
+798
| +1% | +$14.7K | ﹤0.01% | 744 |
|
|
2025
Q1 | $1.18M | Sell |
59,386
-14,986
| -20% | -$298K | 0.01% | 704 |
|
|
2024
Q4 | $1.43M | Buy |
74,372
+15,204
| +26% | +$292K | 0.01% | 724 |
|
|
2024
Q3 | $1.23M | Buy |
59,168
+13,198
| +29% | +$275K | ﹤0.01% | 757 |
|
|
2024
Q2 | $1.09M | Sell |
45,970
-2,387
| -5% | -$56.4K | ﹤0.01% | 802 |
|
|
2024
Q1 | $1.2M | Sell |
48,357
-31,945
| -40% | -$790K | ﹤0.01% | 799 |
|
|
2023
Q4 | $1.89M | Buy |
80,302
+6,392
| +9% | +$150K | 0.01% | 690 |
|
|
2023
Q3 | $1.79M | Sell |
73,910
-15,506
| -17% | -$375K | 0.01% | 643 |
|
|
2023
Q2 | $2.35M | Sell |
89,416
-35,550
| -28% | -$934K | 0.01% | 601 |
|
|
2023
Q1 | $2.82M | Buy |
124,966
+57,552
| +85% | +$1.3M | 0.02% | 520 |
|
|
2022
Q4 | $1.94M | Buy |
+67,414
| New | +$1.94M | 0.02% | 587 |
|