Vanguard Group’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 | $137M | Sell |
7,445,986
-261,806
| -3% | -$4.81M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $153M | Sell |
7,707,792
-106,009
| -1% | -$2.11M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $150M | Sell |
7,813,801
-52,139
| -0.7% | -$1M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $164M | Buy |
7,865,940
+45,920
| +0.6% | +$957K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $185M | Buy |
7,820,020
+69,069
| +0.9% | +$1.63M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $192M | Sell |
7,750,951
-314,437
| -4% | -$7.77M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $190M | Buy |
8,065,388
+167,357
| +2% | +$3.93M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $191M | Sell |
7,898,031
-143,986
| -2% | -$3.49M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $211M | Buy |
8,042,017
+505,119
| +7% | +$13.3M | 0.01% | 1444 |
|
|
2023
Q1 | $170M | Buy |
7,536,898
+1,760,082
| +30% | +$39.8M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $167M | Buy |
5,776,816
+5,149,153
| +820% | +$149M | ﹤0.01% | 1532 |
|
|
2022
Q3 | $13.9M | Buy |
627,663
+60,012
| +11% | +$1.33M | ﹤0.01% | 2795 |
|
|
2022
Q2 | $13.2M | Buy |
567,651
+67,152
| +13% | +$1.56M | ﹤0.01% | 2841 |
|
|
2022
Q1 | $13.5M | Buy |
500,499
+42,778
| +9% | +$1.15M | ﹤0.01% | 2991 |
|
|
2021
Q4 | $8.92M | Sell |
457,721
-5,986
| -1% | -$117K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $8.72M | Buy |
463,707
+4,072
| +0.9% | +$76.6K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $9.34M | Sell |
459,635
-85,028
| -16% | -$1.73M | ﹤0.01% | 3241 |
|
|
2021
Q1 | $9.78M | Buy |
544,663
+15,366
| +3% | +$276K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $6.67M | Buy |
529,297
+17,366
| +3% | +$219K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $5M | Buy |
511,931
+12,222
| +2% | +$119K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $6.4M | Buy |
499,709
+18,675
| +4% | +$239K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $4.14M | Buy |
481,034
+15,198
| +3% | +$131K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $13.2M | Buy |
465,836
+2,413
| +0.5% | +$68.1K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $10.7M | Buy |
463,423
+144,044
| +45% | +$3.31M | ﹤0.01% | 2778 |
|
|
2019
Q2 | $10.7M | Buy |
319,379
+40,787
| +15% | +$1.37M | ﹤0.01% | 2819 |
|
|
2019
Q1 | $9.85M | Buy |
278,592
+128,171
| +85% | +$4.53M | ﹤0.01% | 2832 |
|
|
2018
Q4 | $5.11M | Sell |
150,421
-80,402
| -35% | -$2.73M | ﹤0.01% | 3077 |
|
|
2018
Q3 | $10.2M | Buy |
+230,823
| New | +$10.2M | ﹤0.01% | 2910 |
|