TI
STR

Trexquant Investment’s Sitio Royalties STR Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-284,295
Closed -$5.65M – 1866
2025
Q1 		$5.65M Sell
284,295
-72,471
-20% -$1.47M 0.07% 452
2024
Q4 		$6.84M Buy
356,766
+262,613
+279% +$5.86M 0.08% 401
2024
Q3 		$1.96M Sell
94,153
-108,134
-53% -$2.45M 0.02% 823
2024
Q2 		$4.78M Buy
202,287
+41,642
+26% +$979K 0.07% 418
2024
Q1 		$3.97M Buy
160,645
+67,282
+72% +$1.51M 0.08% 394
2023
Q4 		$2.19M Buy
93,363
+29,539
+46% +$686K 0.05% 521
2023
Q3 		$1.55M Buy
63,824
+39,648
+164% +$1.02M 0.04% 576
2023
Q2 		$635K Buy
+24,176
New +$619K 0.02% 912

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's STR Position: Q2 2025 in Review

Trexquant Investment sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 284,295 shares — an estimated $5.65M sold.

Trexquant Investment first reported a position in STR in Q2 2023 and held it in 8 quarters. The position peaked at $6.84M in Q4 2024. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • Trexquant Investment reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 284,295 Sitio Royalties shares in Q2 2025, an estimated $5.65M.
  • Trexquant Investment first reported a position in Sitio Royalties in Q2 2023 and held it in 8 quarters.
  • Trexquant Investment's Sitio Royalties position peaked at $6.84M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.