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 |
-80,600
| Closed | -$1.48M | – | 13815 |
|
|
2025
Q2 | $1.48M | Sell |
80,600
-27,400
| -25% | -$492K | ﹤0.01% | 6481 |
|
|
2025
Q1 | $2.15M | Buy |
108,000
+23,700
| +28% | +$480K | ﹤0.01% | 5368 |
|
|
2024
Q4 | $1.62M | Sell |
84,300
-138,300
| -62% | -$3.09M | ﹤0.01% | 5776 |
|
|
2024
Q3 | $4.64M | Sell |
222,600
-6,900
| -3% | -$156K | ﹤0.01% | 3708 |
|
|
2024
Q2 | $5.42M | Sell |
229,500
-83,300
| -27% | -$1.96M | ﹤0.01% | 3319 |
|
|
2024
Q1 | $7.73M | Buy |
312,800
+103,900
| +50% | +$2.34M | ﹤0.01% | 2991 |
|
|
2023
Q4 | $4.91M | Sell |
208,900
-19,900
| -9% | -$462K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $5.54M | Sell |
228,800
-53,100
| -19% | -$1.37M | ﹤0.01% | 3350 |
|
|
2023
Q2 | $7.41M | Buy |
281,900
+33,000
| +13% | +$845K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $5.63M | Sell |
248,900
-62,500
| -20% | -$1.55M | ﹤0.01% | 3284 |
|
|
2022
Q4 | $8.98M | Buy |
311,400
+226,200
| +265% | +$6.55M | ﹤0.01% | 2411 |
|
|
2022
Q3 | $1.88M | Buy |
85,200
+25,200
| +42% | +$653K | ﹤0.01% | 5026 |
|
|
2022
Q2 | $1.39M | Sell |
60,000
-11,300
| -16% | -$313K | ﹤0.01% | 5727 |
|
|
2022
Q1 | $1.92M | Buy |
71,300
+13,750
| +24% | +$310K | ﹤0.01% | 5567 |
|
|
2021
Q4 | $1.12M | Buy |
57,550
+15,800
| +38% | +$337K | ﹤0.01% | 6995 |
|
|
2021
Q3 | $785K | Buy |
41,750
+12,625
| +43% | +$235K | ﹤0.01% | 8189 |
|
|
2021
Q2 | $592K | Buy |
+29,125
| New | +$559K | ﹤0.01% | 9189 |
|
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.