Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
STR holding history
Sitio Royalties Corp. in every 13F filed by Cushing Asset Management, LP, 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 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −82,000−100.0% | Sold out | Holders |
| Q2 2024 | 82,000 | $1.94M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 82,000 | $2.03M | 0.2% | −18,000−18.0% | Reduced | Holders |
| Q4 2023 | 100,000 | $2.35M | 0.2% | −106,280−51.5% | Reduced | Holders |
| Q3 2023 | 206,280 | $4.99M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 206,280 | $5.42M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 206,280 | $4.66M | 0.5% | +25,000+13.8% | Added | Holders |
| Q4 2022 | 181,280 | $5.23M | 0.5% | +181,280 | New | Holders |