Susquehanna Portfolio Strategies’s Sitio Royalties STR Stock Holding History

Susquehanna Portfolio Strategies’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	-25,759	Closed	-$473K	–	1104
2025 Q2	$473K	Buy	+25,759	New	+$462K	0.01%	666
2024 Q1	–	Sell	-29,084	Closed	-$684K	–	945
2023 Q4	$684K	Buy	+29,084	New	+$675K	0.01%	694

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 Portfolio Strategies's STR Position: Q3 2025 in Review

Susquehanna Portfolio Strategies sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 25,759 shares — an estimated $473K sold.

Susquehanna Portfolio Strategies first reported a position in STR in Q4 2023 and held it in 2 quarters. The position peaked at $684K in Q4 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Susquehanna Portfolio Strategies reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 25,759 Sitio Royalties shares in Q3 2025, an estimated $473K.
Susquehanna Portfolio Strategies first reported a position in Sitio Royalties in Q4 2023 and held it in 2 quarters.
Susquehanna Portfolio Strategies's Sitio Royalties position peaked at $684K in Q4 2023.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

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