Question 1

How many shares of STR does Rafferty Asset Management, LLC own?

Accepted Answer

Rafferty Asset Management, LLC previously held 0 shares of STR (SITIO ROYALTIES CORP) before exiting the position in 2025-Q3.

Question 2

What is Rafferty Asset Management, LLC's STR position worth?

Accepted Answer

Rafferty Asset Management, LLC's STR position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is Rafferty Asset Management, LLC buying or selling STR?

Accepted Answer

In 2025-Q3, Rafferty Asset Management, LLC exited their STR position entirely (-100.0% change in shares).

Question 4

When did Rafferty Asset Management, LLC first buy STR?

Accepted Answer

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in STR in 2022-Q4. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q2	Increased	60,184	+1.3%	$1.1M	0.0%	—	25
2025-Q1	Decreased	59,386	-20.1%	$1.2M	0.0%	—	0
2024-Q4	Increased	74,372	+25.7%	$1.4M	0.0%	—	31
2024-Q3	Increased	59,168	+28.7%	$1.2M	0.0%	—	32
2024-Q2	Decreased	45,970	-4.9%	$1.1M	0.0%	—	0
2024-Q1	Decreased	48,357	-39.8%	$1.2M	0.0%	—	0
2023-Q4	Increased	80,302	+8.7%	$1.9M	0.0%	—	28
2023-Q3	Decreased	73,910	-17.3%	$1.8M	0.0%	—	0
2023-Q2	Decreased	89,416	-28.4%	$2.3M	0.0%	—	0
2023-Q1	Increased	124,966	+85.4%	$2.8M	0.0%	—	41
2022-Q4	New	67,414	-	$1.9M	0.0%	—	36

STR12 quarters

STR
12 quarters