UBS AM’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
248,723
+135,570
| +120% | +$2.49M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $2.25M | Buy |
113,153
+11,363
| +11% | +$226K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $1.95M | Buy |
101,790
+10,824
| +12% | +$208K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $1.9M | Sell |
90,966
-17,073
| -16% | -$356K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $2.55M | Buy |
108,039
+48,393
| +81% | +$1.14M | ﹤0.01% | 1865 |
|
|
2024
Q1 | $1.47M | Hold |
59,646
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q4 | $1.4M | Buy |
59,646
+4,000
| +7% | +$94K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $1.35M | Buy |
55,646
+13,736
| +33% | +$333K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $947K | Hold |
41,910
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q1 | $947K | Sell |
41,910
-18,487
| -31% | -$418K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $1.74M | Buy |
+60,397
| New | +$1.74M | ﹤0.01% | 1589 |
|