Simplex Trading’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 |
-2,200
| Closed | -$40K | – | 10027 |
|
|
2025
Q2 | $40K | Sell |
2,200
-41,900
| -95% | -$752K | ﹤0.01% | 6150 |
|
|
2025
Q1 | $876K | Buy |
44,100
+2,200
| +5% | +$44.5K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $803K | Sell |
41,900
-17,100
| -29% | -$382K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $1.23M | Buy |
59,000
+33,800
| +134% | +$766K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $594K | Buy |
25,200
+10,800
| +75% | +$254K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $355K | Buy |
14,400
+7,900
| +122% | +$178K | ﹤0.01% | 4205 |
|
|
2023
Q4 | $152K | Buy |
6,500
+100
| +2% | +$2.32K | ﹤0.01% | 4961 |
|
|
2023
Q3 | $154K | Buy |
6,400
+2,300
| +56% | +$59.2K | ﹤0.01% | 4641 |
|
|
2023
Q2 | $107K | Buy |
4,100
+500
| +14% | +$12.8K | ﹤0.01% | 5004 |
|
|
2023
Q1 | $81K | Sell |
3,600
-9,300
| -72% | -$231K | ﹤0.01% | 5403 |
|
|
2022
Q4 | $369K | Sell |
12,900
-33,100
| -72% | -$958K | ﹤0.01% | 3510 |
|
|
2022
Q3 | $1.02M | Sell |
46,000
-41,400
| -47% | -$1.07M | ﹤0.01% | 2615 |
|
|
2022
Q2 | $2.02M | Buy |
87,400
+66,050
| +309% | +$1.83M | ﹤0.01% | 1854 |
|
|
2022
Q1 | $575K | Buy |
21,350
+17,150
| +408% | +$387K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $81K | Buy |
4,200
+2,000
| +91% | +$42.6K | ﹤0.01% | 6573 |
|
|
2021
Q3 | $45K | Hold |
2,200
| – | – | ﹤0.01% | 7635 |
|
|
2021
Q2 | $44K | Buy |
2,200
+2,192
| +27,400% | +$42.1K | ﹤0.01% | 7805 |
|
|
2021
Q1 | $14K | Buy |
8
+5
| +167% | +$79 | ﹤0.01% | 7718 |
|
|
2020
Q4 | $3K | Buy |
+3
| New | +$30 | ﹤0.01% | 7905 |
|
Other funds holding STR
Simplex Trading's STR Position: Q3 2025 in Review
Simplex Trading sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 1,489 shares — an estimated $27K sold.
Simplex Trading first reported a position in STR in Q2 2023 and held it in 4 quarters. The position peaked at $52K in Q1 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Simplex Trading reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 1,489 Sitio Royalties shares in Q3 2025, an estimated $27K.
- Simplex Trading first reported a position in Sitio Royalties in Q2 2023 and held it in 4 quarters.
- Simplex Trading's Sitio Royalties position peaked at $52K in Q1 2024.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.