Sprott Inc’s Sitio Royalties STR Stock Holding History

Sprott Inc’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	-366,545	Closed	-$6.74M	–	229
2025 Q2	$6.74M	Buy	366,545 +13,553	+4%	+$243K	0.32%	57
2025 Q1	$7.01M	Buy	352,992 +23,537	+7%	+$476K	0.38%	56
2024 Q4	$6.32M	Buy	329,455 +29,803	+10%	+$665K	0.38%	56
2024 Q3	$6.24M	Buy	299,652 +12,916	+5%	+$293K	0.4%	54
2024 Q2	$6.77M	Sell	286,736 -141	-0%	-$3.32K	0.5%	51
2024 Q1	$7.09M	Buy	286,877 +5,793	+2%	+$130K	0.51%	47
2023 Q4	$6.61M	Buy	281,084 +35,191	+14%	+$817K	0.6%	47
2023 Q3	$5.98M	Buy	245,893 +92,228	+60%	+$2.37M	0.54%	53
2023 Q2	$4.04M	Buy	153,665 +8,859	+6%	+$227K	0.36%	60
2023 Q1	$3.27M	Buy	144,806 +90,108	+165%	+$2.24M	0.27%	63
2022 Q4	$1.58M	Buy	+54,698	New	+$1.58M	0.14%	76

Other funds holding STR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sprott Inc's STR Position: Q3 2025 in Review

Sprott Inc sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 366,545 shares — an estimated $6.74M sold.

Sprott Inc first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $7.09M in Q1 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Sprott Inc reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Sprott Inc sold 366,545 Sitio Royalties shares in Q3 2025, an estimated $6.74M.
Sprott Inc first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
Sprott Inc's Sitio Royalties position peaked at $7.09M in Q1 2024.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Sprott Inc's 13F filing for Q3 2025, filed 12 Nov 2025.