SG Americas Securities
STR

SG Americas Securities’s Sitio Royalties STR Stock Holding History

SG Americas Securities’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
-9,026
Closed -$166K – 3555
2025
Q2 		$166K Sell
9,026
-11,212
-55% -$201K ﹤0.01% 2377
2025
Q1 		$402K Buy
20,238
+7,071
+54% +$143K ﹤0.01% 1956
2024
Q4 		$253K Buy
13,167
+5,771
+78% +$129K ﹤0.01% 1940
2024
Q3 		$154K Sell
7,396
-41,506
-85% -$940K ﹤0.01% 2711
2024
Q2 		$1.16M Buy
48,902
+44,016
+901% +$1.04M 0.01% 1247
2024
Q1 		$121K Buy
+4,886
New +$110K ﹤0.01% 2405
2023
Q2 		– Sell
-51,268
Closed -$1.16M – 3117
2023
Q1 		$1.16M Buy
+51,268
New +$1.27M 0.01% 1045
2021
Q4 		– Sell
-3,985
Closed -$75K – 3788
2021
Q3 		$75K Buy
+3,985
New +$74.3K ﹤0.01% 3700
2020
Q3 		– Sell
-5,278
Closed -$68K – 3409
2020
Q2 		$68K Buy
5,278
+2,124
+67% +$22.3K ﹤0.01% 3475
2020
Q1 		$27K Buy
+3,154
New +$56.7K ﹤0.01% 3269

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SG Americas Securities's STR Position: Q3 2025 in Review

SG Americas Securities sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 9,026 shares — an estimated $166K sold.

SG Americas Securities first reported a position in STR in Q1 2020 and held it in 10 quarters. The position peaked at $1.16M in Q1 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • SG Americas Securities reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 9,026 Sitio Royalties shares in Q3 2025, an estimated $166K.
  • SG Americas Securities first reported a position in Sitio Royalties in Q1 2020 and held it in 10 quarters.
  • SG Americas Securities's Sitio Royalties position peaked at $1.16M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.