Swiss National Bank’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
-149,207
Closed -$2.74M 2363
2025
Q2
$2.74M Sell
149,207
-4,400
-3% -$78.9K ﹤0.01% 1615
2025
Q1
$3.05M Sell
153,607
-3,900
-2% -$78.9K ﹤0.01% 1535
2024
Q4
$3.02M Hold
157,507
﹤0.01% 1608
2024
Q3
$3.28M Sell
157,507
-3,400
-2% -$77K ﹤0.01% 1572
2024
Q2
$3.8M Hold
160,907
﹤0.01% 1433
2024
Q1
$3.98M Hold
160,907
﹤0.01% 1433
2023
Q4
$3.78M Sell
160,907
-7,500
-4% -$174K ﹤0.01% 1458
2023
Q3
$4.08M Buy
168,407
+2,600
+2% +$66.9K ﹤0.01% 1405
2023
Q2
$4.36M Buy
165,807
+7,700
+5% +$197K ﹤0.01% 1393
2023
Q1
$3.57M Sell
158,107
-18,599
-11% -$462K ﹤0.01% 1470
2022
Q4
$5.1M Buy
+176,706
New +$5.12M ﹤0.01% 1302

Other funds holding STR

Swiss National Bank's STR Position: Q3 2025 in Review

Swiss National Bank sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 149,207 shares — an estimated $2.74M sold.

Swiss National Bank first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $5.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Swiss National Bank reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Swiss National Bank sold 149,207 Sitio Royalties shares in Q3 2025, an estimated $2.74M.
  • Swiss National Bank first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
  • Swiss National Bank's Sitio Royalties position peaked at $5.1M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Swiss National Bank's 13F filing for Q3 2025, filed 13 Nov 2025.