Verition Fund Management
STR

Verition Fund Management’s Sitio Royalties STR Stock Holding History

Verition Fund Management’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
-14,432
Closed -$265K – 3989
2025
Q2 		$265K Sell
14,432
-9,186
-39% -$165K ﹤0.01% 3258
2025
Q1 		$469K Sell
23,618
-30,440
-56% -$616K ﹤0.01% 2621
2024
Q4 		$1.04M Buy
54,058
+37,391
+224% +$835K ﹤0.01% 2023
2024
Q3 		$347K Buy
16,667
+350
+2% +$7.93K ﹤0.01% 2549
2024
Q2 		$385K Buy
+16,317
New +$384K ﹤0.01% 2202

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

Verition Fund Management's STR Position: Q3 2025 in Review

Verition Fund Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 14,432 shares — an estimated $265K sold.

Verition Fund Management first reported a position in STR in Q2 2024 and held it in 5 quarters. The position peaked at $1.04M in Q4 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Verition Fund Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 14,432 Sitio Royalties shares in Q3 2025, an estimated $265K.
  • Verition Fund Management first reported a position in Sitio Royalties in Q2 2024 and held it in 5 quarters.
  • Verition Fund Management's Sitio Royalties position peaked at $1.04M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.