TI
STR

Tidal Investments’s Sitio Royalties STR Stock Holding History

Tidal Investments’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
-40,926
Closed -$752K – 2179
2025
Q2 		$752K Buy
40,926
+6,708
+20% +$120K ﹤0.01% 1160
2025
Q1 		$680K Buy
34,218
+8,990
+36% +$182K 0.01% 1154
2024
Q4 		$484K Sell
25,228
-630
-2% -$14.1K ﹤0.01% 1401
2024
Q3 		$539K Sell
25,858
-1,260
-5% -$28.5K 0.01% 1346
2024
Q2 		$640K Sell
27,118
-3,150
-10% -$74.1K 0.01% 1152
2024
Q1 		$748K Sell
30,268
-14,090
-32% -$317K 0.01% 1013
2023
Q4 		$1.04M Buy
44,358
+1,886
+4% +$43.8K 0.02% 612
2023
Q3 		$1.03M Buy
42,472
+415
+1% +$10.7K 0.03% 532
2023
Q2 		$1.1M Buy
42,057
+8,639
+26% +$221K 0.03% 510
2023
Q1 		$755K Buy
33,418
+13,380
+67% +$332K 0.02% 596
2022
Q4 		$578K Buy
+20,038
New +$580K 0.02% 618

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tidal Investments's STR Position: Q3 2025 in Review

Tidal Investments sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 40,926 shares — an estimated $752K sold.

Tidal Investments first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $1.1M in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Tidal Investments reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 40,926 Sitio Royalties shares in Q3 2025, an estimated $752K.
  • Tidal Investments first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
  • Tidal Investments's Sitio Royalties position peaked at $1.1M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.