Versant Capital Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50
| Closed | -$919 | – | 2718 |
|
|
2025
Q2 | $919 | Sell |
50
-67
| -57% | -$1.2K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $2.33K | Buy |
117
+67
| +134% | +$1.36K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $959 | Sell |
50
-28
| -36% | -$625 | ﹤0.01% | 2204 |
|
|
2024
Q3 | $1.63K | Sell |
78
-17
| -18% | -$385 | ﹤0.01% | 1621 |
|
|
2024
Q2 | $2.24K | Buy |
95
+45
| +90% | +$1.06K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $1.24K | Hold |
50
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $1.18K | Sell |
50
-57
| -53% | -$1.32K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $2.59K | Buy |
107
+22
| +26% | +$566 | ﹤0.01% | 1216 |
|
|
2023
Q2 | $2.23K | Buy |
85
+35
| +70% | +$896 | ﹤0.01% | 1341 |
|
|
2023
Q1 | $1.13K | Hold |
50
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.44K | Buy |
50
+30
| +150% | +$869 | ﹤0.01% | 1217 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q2 | $0 | Sell |
20
-1
| -5% | -$28 | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | +$378 | ﹤0.01% | 1644 |
|
Other funds holding STR
Versant Capital Management's STR Position: Q3 2025 in Review
Versant Capital Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 50 shares — an estimated $919 sold.
Versant Capital Management first reported a position in STR in Q1 2020 and held it in 22 quarters. The position peaked at $2.59K in Q3 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Versant Capital Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Versant Capital Management sold 50 Sitio Royalties shares in Q3 2025, an estimated $919.
- Versant Capital Management first reported a position in Sitio Royalties in Q1 2020 and held it in 22 quarters.
- Versant Capital Management's Sitio Royalties position peaked at $2.59K in Q3 2023.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.