Renaissance Technologies’s Sitio Royalties STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-17,000
Closed -$312K 3899
2025
Q2
$312K Buy
+17,000
New +$305K ﹤0.01% 3029
2023
Q1
Sell
-279,624
Closed -$8.07M 4383
2022
Q4
$8.07M Buy
279,624
+70,225
+34% +$2.03M 0.01% 1216
2022
Q3
$4.63M Buy
209,399
+28,075
+15% +$727K 0.01% 1495
2022
Q2
$4.2M Sell
181,324
-98,382
-35% -$2.72M 0.01% 1687
2022
Q1
$7.54M Buy
279,706
+156,652
+127% +$3.53M 0.01% 1313
2021
Q4
$2.4M Sell
123,054
-38,346
-24% -$817K ﹤0.01% 1999
2021
Q3
$3.03M Buy
161,400
+36,225
+29% +$676K ﹤0.01% 1778
2021
Q2
$2.54M Buy
125,175
+54,200
+76% +$1.04M ﹤0.01% 2082
2021
Q1
$1.27M Buy
70,975
+18,249
+35% +$290K ﹤0.01% 2497
2020
Q4
$664K Buy
52,726
+21,126
+67% +$214K ﹤0.01% 2704
2020
Q3
$308K Sell
31,600
-2,900
-8% -$32.6K ﹤0.01% 2984
2020
Q2
$442K Buy
34,500
+26,725
+344% +$281K ﹤0.01% 2917
2020
Q1
$67K Buy
+7,775
New +$140K ﹤0.01% 3289

Other funds holding STR

Renaissance Technologies's STR Position: Q3 2025 in Review

Renaissance Technologies sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 17,000 shares — an estimated $312K sold.

Renaissance Technologies first reported a position in STR in Q1 2020 and held it in 13 quarters. The position peaked at $8.07M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Renaissance Technologies reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 17,000 Sitio Royalties shares in Q3 2025, an estimated $312K.
  • Renaissance Technologies first reported a position in Sitio Royalties in Q1 2020 and held it in 13 quarters.
  • Renaissance Technologies's Sitio Royalties position peaked at $8.07M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.