XTX Topco’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,056
| Closed | -$915K | – | 3131 |
|
|
2025
Q1 | $915K | Buy |
+46,056
| New | +$915K | 0.05% | 620 |
|
|
2024
Q4 | – | Sell |
-20,590
| Closed | -$429K | – | 2897 |
|
|
2024
Q3 | $429K | Buy |
+20,590
| New | +$429K | 0.03% | 917 |
|
|
2024
Q2 | – | Sell |
-13,867
| Closed | -$343K | – | 2445 |
|
|
2024
Q1 | $343K | Buy |
+13,867
| New | +$343K | 0.05% | 734 |
|