Squarepoint’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 |
-54,500
| Closed | -$1M | – | 4978 |
|
|
2025
Q2 | $1M | Sell |
54,500
-16,837
| -24% | -$302K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $1.42M | Buy |
71,337
+38,079
| +114% | +$771K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $638K | Buy |
33,258
+18,525
| +126% | +$414K | ﹤0.01% | 3502 |
|
|
2024
Q3 | $307K | Sell |
14,733
-33,285
| -69% | -$754K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $1.13M | Sell |
48,018
-102,772
| -68% | -$2.42M | ﹤0.01% | 2472 |
|
|
2024
Q1 | $3.73M | Sell |
150,790
-31,679
| -17% | -$713K | 0.01% | 1664 |
|
|
2023
Q4 | $4.29M | Buy |
182,469
+97,627
| +115% | +$2.27M | 0.01% | 1488 |
|
|
2023
Q3 | $2.05M | Buy |
84,842
+66,460
| +362% | +$1.71M | 0.01% | 1806 |
|
|
2023
Q2 | $483K | Sell |
18,382
-82,316
| -82% | -$2.11M | ﹤0.01% | 2638 |
|
|
2023
Q1 | $2.28M | Buy |
100,698
+26,894
| +36% | +$667K | 0.01% | 1342 |
|
|
2022
Q4 | $2.13M | Buy |
73,804
+53,741
| +268% | +$1.56M | 0.01% | 1324 |
|
|
2022
Q3 | $444K | Buy |
+20,063
| New | +$520K | ﹤0.01% | 2260 |
|
|
2022
Q1 | – | Sell |
-6,250
| Closed | -$122K | – | 3480 |
|
|
2021
Q4 | $122K | Sell |
6,250
-5,585
| -47% | -$119K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $222K | Sell |
11,835
-12,027
| -50% | -$224K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $485K | Buy |
23,862
+7,005
| +42% | +$134K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $303K | Sell |
16,857
-4,643
| -22% | -$73.7K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $271K | Buy |
21,500
+9,188
| +75% | +$93.2K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $120K | Buy |
+12,312
| New | +$138K | ﹤0.01% | 2245 |
|
|
2019
Q3 | – | Sell |
-2,747
| Closed | -$92K | – | 2657 |
|
|
2019
Q2 | $92K | Buy |
+2,747
| New | +$90.2K | ﹤0.01% | 2237 |
|
|
2019
Q1 | – | Sell |
-3,418
| Closed | -$116K | – | 2426 |
|
|
2018
Q4 | $116K | Buy |
+3,418
| New | +$122K | ﹤0.01% | 1784 |
|
Other funds holding STR
Squarepoint's STR Position: Q3 2025 in Review
Squarepoint sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 54,500 shares — an estimated $1M sold.
Squarepoint first reported a position in STR in Q4 2018 and held it in 20 quarters. The position peaked at $4.29M in Q4 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Squarepoint reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 54,500 Sitio Royalties shares in Q3 2025, an estimated $1M.
- Squarepoint first reported a position in Sitio Royalties in Q4 2018 and held it in 20 quarters.
- Squarepoint's Sitio Royalties position peaked at $4.29M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.