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Livermore
Livermore
ZHEN

Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK
0000949509
Manager
Howard Marks
Style
Value
Latest filing
Aug 13, 2026

STR holding history

Sitio Royalties Corp. in every 13F filed by Oaktree Capital, 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
12
Since Q3 2022
Holdings of STR by Oaktree Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−12,945,551−100.0%Sold outHolders
Q2 202512,945,551$237.9M4.7%+10,431+0.1%AddedHolders
Q1 202512,935,120$257.0M5.2%00.0%UnchangedHolders
Q4 202412,935,120$248.1M4.7%00.0%UnchangedHolders
Q3 202412,935,120$269.6M4.5%00.0%UnchangedHolders
Q2 202412,935,120$305.4M5.3%00.0%UnchangedHolders
Q1 202412,935,120$319.8M5.1%00.0%UnchangedHolders
Q4 202312,935,120$304.1M4.8%00.0%UnchangedHolders
Q3 202312,935,120$313.2M4.8%00.0%UnchangedHolders
Q2 202312,935,120$339.8M4.6%00.0%UnchangedHolders
Q1 202312,935,120$292.3M3.3%00.0%UnchangedHolders
Q4 202212,935,120$373.2M4.0%00.0%UnchangedHolders
Q3 202212,935,120$286.0M3.2%+12,935,120NewHolders