Russell Investments Group’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 |
-44,271
| Closed | -$814K | – | 4222 |
|
|
2025
Q2 | $814K | Sell |
44,271
-10,175
| -19% | -$183K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $1.08M | Sell |
54,446
-201,441
| -79% | -$4.08M | ﹤0.01% | 1998 |
|
|
2024
Q4 | $4.91M | Sell |
255,887
-257,307
| -50% | -$5.75M | 0.01% | 1183 |
|
|
2024
Q3 | $10.7M | Buy |
513,194
+85,009
| +20% | +$1.93M | 0.02% | 809 |
|
|
2024
Q2 | $10.1M | Sell |
428,185
-1,137
| -0.3% | -$26.7K | 0.02% | 800 |
|
|
2024
Q1 | $10.6M | Buy |
429,322
+92,231
| +27% | +$2.08M | 0.02% | 802 |
|
|
2023
Q4 | $7.93M | Buy |
337,091
+164,198
| +95% | +$3.81M | 0.01% | 904 |
|
|
2023
Q3 | $4.19M | Buy |
172,893
+79,629
| +85% | +$2.05M | 0.01% | 1169 |
|
|
2023
Q2 | $2.45M | Buy |
93,264
+89,606
| +2,450% | +$2.29M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $82.7K | Sell |
3,658
-186,503
| -98% | -$4.63M | ﹤0.01% | 2623 |
|
|
2022
Q4 | $5.49M | Buy |
190,161
+187,090
| +6,092% | +$5.42M | 0.01% | 1047 |
|
|
2022
Q3 | $67K | Hold |
3,071
| – | – | ﹤0.01% | 2722 |
|
|
2022
Q2 | $71K | Hold |
3,071
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q1 | $82K | Hold |
3,071
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q4 | $59K | Hold |
3,071
| – | – | ﹤0.01% | 2890 |
|
|
2021
Q3 | $57K | Sell |
3,071
-2,025
| -40% | -$37.8K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $103K | Buy |
5,096
+2,025
| +66% | +$38.9K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $55K | Hold |
3,071
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q4 | $38K | Sell |
3,071
-12,128
| -80% | -$123K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $148K | Hold |
15,199
| – | – | ﹤0.01% | 2892 |
|
|
2020
Q2 | $194K | Buy |
+15,199
| New | +$160K | ﹤0.01% | 2716 |
|
Other funds holding STR
Russell Investments Group's STR Position: Q3 2025 in Review
Russell Investments Group sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 44,271 shares — an estimated $814K sold.
Russell Investments Group first reported a position in STR in Q2 2020 and held it in 21 quarters. The position peaked at $10.7M in Q3 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Russell Investments Group reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Russell Investments Group sold 44,271 Sitio Royalties shares in Q3 2025, an estimated $814K.
- Russell Investments Group first reported a position in Sitio Royalties in Q2 2020 and held it in 21 quarters.
- Russell Investments Group's Sitio Royalties position peaked at $10.7M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Russell Investments Group's 13F filing for Q3 2025, filed 13 Nov 2025.