T. Rowe Price Associates’s Sitio Royalties STR Stock Holding History

T. Rowe Price Associates’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	-70,808	Closed	-$1.3M	–	3122
2025 Q2	$1.3M	Buy	70,808 +4,795	+7%	+$86K	﹤0.01%	1850
2025 Q1	$1.31M	Buy	66,013 +5,550	+9%	+$112K	﹤0.01%	1814
2024 Q4	$1.16M	Buy	60,463 +5,456	+10%	+$122K	﹤0.01%	1903
2024 Q3	$1.15M	Buy	55,007 +1,770	+3%	+$40.1K	﹤0.01%	1916
2024 Q2	$1.26M	Buy	53,237 +2,808	+6%	+$66K	﹤0.01%	1789
2024 Q1	$1.25M	Buy	50,429 +2,950	+6%	+$66.4K	﹤0.01%	1808
2023 Q4	$1.12M	Buy	47,479 +5,489	+13%	+$127K	﹤0.01%	1815
2023 Q3	$1.02M	Buy	41,990 +14,170	+51%	+$365K	﹤0.01%	1791
2023 Q2	$731K	Buy	27,820 +14,139	+103%	+$362K	﹤0.01%	1962
2023 Q1	$310K	Buy	13,681 +1,441	+12%	+$35.8K	﹤0.01%	2329
2022 Q4	$353K	Buy	+12,240	New	+$354K	﹤0.01%	2312

Other funds holding STR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

T. Rowe Price Associates's STR Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 70,808 shares — an estimated $1.3M sold.

T. Rowe Price Associates first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $1.31M in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

T. Rowe Price Associates reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
T. Rowe Price Associates sold 70,808 Sitio Royalties shares in Q3 2025, an estimated $1.3M.
T. Rowe Price Associates first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
T. Rowe Price Associates's Sitio Royalties position peaked at $1.31M in Q1 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.