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 |
-800
| Closed | -$14K | – | 10029 |
|
|
2025
Q2 | $14K | Buy |
800
+700
| +700% | +$12.6K | ﹤0.01% | 7078 |
|
|
2025
Q1 | $1K | Sell |
100
-200
| -67% | -$4.05K | ﹤0.01% | 8310 |
|
|
2024
Q4 | $5K | Sell |
300
-2,500
| -89% | -$55.8K | ﹤0.01% | 7660 |
|
|
2024
Q3 | $58K | Sell |
2,800
-1,800
| -39% | -$40.8K | ﹤0.01% | 5761 |
|
|
2024
Q2 | $108K | Buy |
+4,600
| New | +$108K | ﹤0.01% | 5307 |
|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$54K | – | 9852 |
|
|
2023
Q4 | $54K | Buy |
2,300
+300
| +15% | +$6.97K | ﹤0.01% | 6017 |
|
|
2023
Q3 | $48K | Buy |
2,000
+1,200
| +150% | +$30.9K | ﹤0.01% | 5848 |
|
|
2023
Q2 | $21K | Sell |
800
-5,600
| -88% | -$143K | ﹤0.01% | 6744 |
|
|
2023
Q1 | $144K | Buy |
6,400
+2,400
| +60% | +$59.6K | ﹤0.01% | 4732 |
|
|
2022
Q4 | $115K | Buy |
4,000
+1,200
| +43% | +$34.7K | ﹤0.01% | 4912 |
|
|
2022
Q3 | $61K | Sell |
2,800
-16,000
| -85% | -$415K | ﹤0.01% | 6171 |
|
|
2022
Q2 | $435K | Buy |
18,800
+15,200
| +422% | +$421K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $97K | Buy |
3,600
+3,350
| +1,340% | +$75.5K | ﹤0.01% | 6198 |
|
|
2021
Q4 | $4K | Buy |
+250
| New | +$5.33K | ﹤0.01% | 9713 |
|
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.