Question 1

How many shares of STR does Verition Fund Management LLC own?

Accepted Answer

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

Question 2

What is Verition Fund Management LLC's STR position worth?

Accepted Answer

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

Question 3

Is Verition Fund Management LLC buying or selling STR?

Accepted Answer

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

Question 4

When did Verition Fund Management LLC first buy STR?

Accepted Answer

Based on available 13F filings, Verition Fund Management LLC first reported a position in STR in 2024-Q3. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q2	Decreased	14,432	-38.9%	$265,260	0.0%	—	0
2025-Q1	Decreased	23,618	-56.3%	$469,290	0.0%	—	0
2024-Q4	Increased	54,058	+224.3%	$1M	0.0%	—	40
2024-Q3	Increased	16,667	+2.1%	$347,340	0.0%	—	24

STRShowing 5 of 6 quarters

STR
Showing 5 of 6 quarters