VEA
STR

Virtus ETF Advisers’s Sitio Royalties STR Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-8,124
Closed -$156K – 755
2024
Q4 		$156K Buy
8,124
+867
+12% +$19.4K 0.06% 312
2024
Q3 		$151K Sell
7,257
-146
-2% -$3.31K 0.07% 325
2024
Q2 		$175K Sell
7,403
-531
-7% -$12.5K 0.09% 297
2024
Q1 		$196K Buy
+7,934
New +$179K 0.1% 254
2023
Q1 		– Sell
-18,286
Closed -$528K – 488
2022
Q4 		$528K Sell
18,286
-48,651
-73% -$1.41M 0.28% 140
2022
Q3 		$1.48M Buy
66,937
+973
+1% +$25.2K 0.59% 23
2022
Q2 		$1.53M Sell
65,964
-20,178
-23% -$559K 0.57% 46
2022
Q1 		$2.32M Buy
+86,142
New +$1.94M 1.04% 4

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus ETF Advisers's STR Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 8,124 shares — an estimated $156K sold.

Virtus ETF Advisers first reported a position in STR in Q1 2022 and held it in 8 quarters. The position peaked at $2.32M in Q1 2022. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 8,124 Sitio Royalties shares in Q1 2025, an estimated $156K.
  • Virtus ETF Advisers first reported a position in Sitio Royalties in Q1 2022 and held it in 8 quarters.
  • Virtus ETF Advisers's Sitio Royalties position peaked at $2.32M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.