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
-35,600
Closed -$654K 13817
2025
Q2
$654K Buy
35,600
+14,300
+67% +$257K ﹤0.01% 8539
2025
Q1
$423K Buy
+21,300
New +$431K ﹤0.01% 9280
2024
Q4
Sell
-27,400
Closed -$571K 13179
2024
Q3
$571K Sell
27,400
-45,600
-62% -$1.03M ﹤0.01% 8142
2024
Q2
$1.72M Buy
73,000
+30,300
+71% +$713K ﹤0.01% 5384
2024
Q1
$1.06M Buy
42,700
+6,700
+19% +$151K ﹤0.01% 6770
2023
Q4
$846K Sell
36,000
-67,400
-65% -$1.56M ﹤0.01% 7389
2023
Q3
$2.5M Sell
103,400
-7,100
-6% -$183K ﹤0.01% 4701
2023
Q2
$2.9M Sell
110,500
-25,700
-19% -$658K ﹤0.01% 4426
2023
Q1
$3.08M Buy
136,200
+60,300
+79% +$1.5M ﹤0.01% 4280
2022
Q4
$2.19M Buy
75,900
+34,800
+85% +$1.01M ﹤0.01% 4531
2022
Q3
$909K Sell
41,100
-43,700
-52% -$1.13M ﹤0.01% 6886
2022
Q2
$1.97M Buy
84,800
+69,200
+444% +$1.92M ﹤0.01% 4952
2022
Q1
$421K Buy
15,600
+8,550
+121% +$193K ﹤0.01% 9410
2021
Q4
$137K Buy
+7,050
New +$150K ﹤0.01% 11894

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.