Virtu Financial’s Sitio Royalties STR Stock Holding History

Virtu Financial’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	-77,290	Closed	-$1.42M	–	2059
2025 Q2	$1.42M	Buy	77,290 +64,812	+519%	+$1.16M	0.07%	242
2025 Q1	$248K	Sell	12,478 -2,173	-15%	-$44K	0.01%	727
2024 Q4	$281K	Buy	+14,651	New	+$327K	0.01%	730
2023 Q4	–	Sell	-8,444	Closed	-$204K	–	1978
2023 Q3	$204K	Buy	+8,444	New	+$217K	0.02%	655
2022 Q2	–	Sell	-8,125	Closed	-$219K	–	2051
2022 Q1	$219K	Buy	+8,125	New	+$183K	0.02%	736
2021 Q4	–	Sell	-12,198	Closed	-$229K	–	2151
2021 Q3	$229K	Buy	+12,198	New	+$228K	0.02%	854

Other funds holding STR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's STR Position: Q3 2025 in Review

Virtu Financial sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 77,290 shares — an estimated $1.42M sold.

Virtu Financial first reported a position in STR in Q3 2021 and held it in 6 quarters. The position peaked at $1.42M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Virtu Financial reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 77,290 Sitio Royalties shares in Q3 2025, an estimated $1.42M.
Virtu Financial first reported a position in Sitio Royalties in Q3 2021 and held it in 6 quarters.
Virtu Financial's Sitio Royalties position peaked at $1.42M in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.