Susquehanna Fundamental Investments’s Sitio Royalties STR Stock Holding History

Susquehanna Fundamental Investments’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	-102,393	Closed	-$1.88M	–	750
2025 Q2	$1.88M	Sell	102,393 -31,858	-24%	-$572K	0.05%	346
2025 Q1	$2.67M	Buy	134,251 +85,613	+176%	+$1.73M	0.04%	461
2024 Q4	$933K	Buy	+48,638	New	+$1.09M	0.01%	724
2023 Q3	–	Sell	-16,310	Closed	-$428K	–	573
2023 Q2	$428K	Sell	16,310 -39,247	-71%	-$1M	0.02%	470
2023 Q1	$1.26M	Sell	55,557 -9,938	-15%	-$247K	0.03%	476
2022 Q4	$1.89M	Buy	65,495 +9,373	+17%	+$271K	0.03%	499
2022 Q3	$1.24M	Buy	+56,122	New	+$1.45M	0.02%	732
2022 Q1	$577K	Buy	21,401 +9,937	+87%	+$224K	0.01%	1019
2021 Q4	$223K	Sell	11,464 -2,506	-18%	-$53.4K	0.01%	1207
2021 Q3	$263K	Buy	+13,970	New	+$261K	﹤0.01%	1446
2019 Q4	–	Sell	-6,017	Closed	-$138K	–	350
2019 Q3	$138K	Buy	6,017 +3,063	+104%	+$85.2K	0.02%	304
2019 Q2	$99K	Buy	+2,954	New	+$97K	0.01%	337

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Susquehanna Fundamental Investments's STR Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 102,393 shares — an estimated $1.88M sold.

Susquehanna Fundamental Investments first reported a position in STR in Q2 2019 and held it in 12 quarters. The position peaked at $2.67M in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 102,393 Sitio Royalties shares in Q3 2025, an estimated $1.88M.
Susquehanna Fundamental Investments first reported a position in Sitio Royalties in Q2 2019 and held it in 12 quarters.
Susquehanna Fundamental Investments's Sitio Royalties position peaked at $2.67M in Q1 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.