Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
STR holding history
Sitio Royalties Corp. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STR overviewAll 13F holders of STRFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −82,590−100.0% | Sold out | Holders |
| Q2 2025 | 82,590 | $1.52M | <0.1% | −1,699−2.0% | Reduced | Holders |
| Q1 2025 | 84,289 | $1.67M | <0.1% | −75−0.1% | Reduced | Holders |
| Q4 2024 | 84,364 | $1.62M | <0.1% | −6,683−7.3% | Reduced | Holders |
| Q3 2024 | 91,047 | $1.90M | <0.1% | −2,321−2.5% | Reduced | Holders |
| Q2 2024 | 93,368 | $2.20M | <0.1% | −6,144−6.2% | Reduced | Holders |
| Q1 2024 | 99,512 | $2.46M | <0.1% | −976−1.0% | Reduced | Holders |
| Q4 2023 | 100,488 | $2.36M | <0.1% | −1,895−1.9% | Reduced | Holders |
| Q3 2023 | 102,383 | $2.48M | <0.1% | −11,432−10.0% | Reduced | Holders |
| Q2 2023 | 113,815 | $2.99M | <0.1% | +1,677+1.5% | Added | Holders |
| Q1 2023 | 112,138 | $2.53M | <0.1% | +324+0.3% | Added | Holders |
| Q4 2022 | 111,814 | $3.23M | <0.1% | +111,814 | New | Holders |