Susquehanna International Group’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 |
-278,077
| Closed | -$5.11M | – | 13816 |
|
|
2025
Q2 | $5.11M | Sell |
278,077
-279,141
| -50% | -$5.01M | ﹤0.01% | 3926 |
|
|
2025
Q1 | $11.1M | Buy |
557,218
+465,653
| +509% | +$9.42M | ﹤0.01% | 2399 |
|
|
2024
Q4 | $1.76M | Buy |
91,565
+48,427
| +112% | +$1.08M | ﹤0.01% | 5600 |
|
|
2024
Q3 | $899K | Buy |
+43,138
| New | +$977K | ﹤0.01% | 7042 |
|
|
2024
Q2 | – | Sell |
-19,288
| Closed | -$454K | – | 13197 |
|
|
2024
Q1 | $477K | Sell |
19,288
-163,668
| -89% | -$3.69M | ﹤0.01% | 8623 |
|
|
2023
Q4 | $4.3M | Buy |
182,956
+140,102
| +327% | +$3.25M | ﹤0.01% | 3963 |
|
|
2023
Q3 | $1.04M | Sell |
42,854
-122,624
| -74% | -$3.16M | ﹤0.01% | 6552 |
|
|
2023
Q2 | $4.35M | Buy |
165,478
+48,301
| +41% | +$1.24M | ﹤0.01% | 3755 |
|
|
2023
Q1 | $2.65M | Buy |
117,177
+103,979
| +788% | +$2.58M | ﹤0.01% | 4574 |
|
|
2022
Q4 | $381K | Buy |
13,198
+1,598
| +14% | +$46.3K | ﹤0.01% | 8515 |
|
|
2022
Q3 | $256K | Buy |
+11,600
| New | +$301K | ﹤0.01% | 10216 |
|
|
2021
Q1 | – | Sell |
-2,672
| Closed | -$34K | – | 12826 |
|
|
2020
Q4 | $34K | Sell |
2,672
-590
| -18% | -$5.99K | ﹤0.01% | 10824 |
|
|
2020
Q3 | $32K | Buy |
+3,262
| New | +$36.7K | ﹤0.01% | 10312 |
|
|
2020
Q2 | – | Sell |
-2,790
| Closed | -$24K | – | 10889 |
|
|
2020
Q1 | $24K | Buy |
+2,790
| New | +$50.2K | ﹤0.01% | 9898 |
|
|
2019
Q4 | – | Sell |
-4,409
| Closed | -$101K | – | 10598 |
|
|
2019
Q3 | $101K | Buy |
4,409
+1,007
| +30% | +$28K | ﹤0.01% | 9555 |
|
|
2019
Q2 | $114K | Sell |
3,402
-2,273
| -40% | -$74.6K | ﹤0.01% | 9547 |
|
|
2019
Q1 | $201K | Buy |
+5,675
| New | +$186K | ﹤0.01% | 7873 |
|
Other funds holding STR
Susquehanna International Group's STR Position: Q3 2025 in Review
Susquehanna International Group sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 278,077 shares — an estimated $5.11M sold.
Susquehanna International Group first reported a position in STR in Q1 2019 and held it in 17 quarters. The position peaked at $11.1M in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Susquehanna International Group reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Susquehanna International Group sold 278,077 Sitio Royalties shares in Q3 2025, an estimated $5.11M.
- Susquehanna International Group first reported a position in Sitio Royalties in Q1 2019 and held it in 17 quarters.
- Susquehanna International Group's Sitio Royalties position peaked at $11.1M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.