William Blair & Company’s Sitio Royalties STR Stock Holding History

William Blair & Company’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	-82,590	Closed	-$1.52M	–	1905
2025 Q2	$1.52M	Sell	82,590 -1,699	-2%	-$30.5K	﹤0.01%	783
2025 Q1	$1.67M	Sell	84,289 -75	-0.1%	-$1.52K	0.01%	760
2024 Q4	$1.62M	Sell	84,364 -6,683	-7%	-$149K	﹤0.01%	760
2024 Q3	$1.9M	Sell	91,047 -2,321	-2%	-$52.6K	0.01%	723
2024 Q2	$2.2M	Sell	93,368 -6,144	-6%	-$144K	0.01%	662
2024 Q1	$2.46M	Sell	99,512 -976	-1%	-$22K	0.01%	625
2023 Q4	$2.36M	Sell	100,488 -1,895	-2%	-$44K	0.01%	636
2023 Q3	$2.48M	Sell	102,383 -11,432	-10%	-$294K	0.01%	602
2023 Q2	$2.99M	Buy	113,815 +1,677	+1%	+$42.9K	0.01%	570
2023 Q1	$2.53M	Buy	112,138 +324	+0.3%	+$8.04K	0.01%	602
2022 Q4	$3.23M	Buy	+111,814	New	+$3.24M	0.01%	526

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

William Blair & Company's STR Position: Q3 2025 in Review

William Blair & Company sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 82,590 shares — an estimated $1.52M sold.

William Blair & Company first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $3.23M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

William Blair & Company reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
William Blair & Company sold 82,590 Sitio Royalties shares in Q3 2025, an estimated $1.52M.
William Blair & Company first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
William Blair & Company's Sitio Royalties position peaked at $3.23M in Q4 2022.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on William Blair & Company's 13F filing for Q3 2025, filed 12 Nov 2025.