XTX Topco’s Sitio Royalties STR Stock Holding History

XTX Topco’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 Q2	–	Sell	-46,056	Closed	-$915K	–	3131
2025 Q1	$915K	Buy	+46,056	New	+$932K	0.05%	620
2024 Q4	–	Sell	-20,590	Closed	-$429K	–	2907
2024 Q3	$429K	Buy	+20,590	New	+$466K	0.03%	920
2024 Q2	–	Sell	-13,867	Closed	-$343K	–	2445
2024 Q1	$343K	Buy	+13,867	New	+$312K	0.05%	734

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

XTX Topco's STR Position: Q2 2025 in Review

XTX Topco sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 46,056 shares — an estimated $915K sold.

XTX Topco first reported a position in STR in Q1 2024 and held it in 3 quarters. The position peaked at $915K in Q1 2025. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

XTX Topco reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
XTX Topco sold 46,056 Sitio Royalties shares in Q2 2025, an estimated $915K.
XTX Topco first reported a position in Sitio Royalties in Q1 2024 and held it in 3 quarters.
XTX Topco's Sitio Royalties position peaked at $915K in Q1 2025.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.