RhumbLine Advisers’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 |
-125,483
| Closed | -$2.31M | – | 4184 |
|
|
2025
Q2 | $2.31M | Sell |
125,483
-2,511
| -2% | -$45K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $2.54M | Sell |
127,994
-4,978
| -4% | -$101K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $2.55M | Buy |
132,972
+1,731
| +1% | +$38.7K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $2.74M | Sell |
131,241
-2,003
| -2% | -$45.4K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $3.15M | Buy |
133,244
+7,737
| +6% | +$182K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $3.1M | Buy |
125,507
+2,511
| +2% | +$56.5K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $2.89M | Buy |
122,996
+1,700
| +1% | +$39.5K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $2.94M | Buy |
121,296
+2,792
| +2% | +$71.9K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $3.11M | Buy |
118,504
+17,174
| +17% | +$440K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $2.29M | Sell |
101,330
-14,095
| -12% | -$350K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $3.33M | Buy |
115,425
+75,740
| +191% | +$2.19M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $877K | Buy |
39,685
+21,314
| +116% | +$552K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $426K | Buy |
18,371
+3,637
| +25% | +$101K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $397K | Buy |
14,734
+6,360
| +76% | +$143K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $163K | Buy |
8,374
+409
| +5% | +$8.72K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $150K | Sell |
7,965
-114
| -1% | -$2.13K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $164K | Sell |
8,079
-4,434
| -35% | -$85.1K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $225K | Sell |
12,513
-460
| -4% | -$7.3K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $163K | Buy |
12,973
+2,008
| +18% | +$20.4K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $107K | Sell |
10,965
-1,786
| -14% | -$20.1K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $163K | Buy |
12,751
+1,264
| +11% | +$13.3K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $99K | Hold |
11,487
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q4 | $324K | Buy |
11,487
+142
| +1% | +$3.62K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $261K | Buy |
11,345
+1,072
| +10% | +$29.8K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $345K | Buy |
+10,273
| New | +$337K | ﹤0.01% | 2543 |
|
Other funds holding STR
RhumbLine Advisers's STR Position: Q3 2025 in Review
RhumbLine Advisers sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 125,483 shares — an estimated $2.31M sold.
RhumbLine Advisers first reported a position in STR in Q2 2019 and held it in 25 quarters. The position peaked at $3.33M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- RhumbLine Advisers reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- RhumbLine Advisers sold 125,483 Sitio Royalties shares in Q3 2025, an estimated $2.31M.
- RhumbLine Advisers first reported a position in Sitio Royalties in Q2 2019 and held it in 25 quarters.
- RhumbLine Advisers's Sitio Royalties position peaked at $3.33M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.