BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
STR holding history
Sitio Royalties Corp. in every 13F filed by BlackRock Inc., 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 2024 holdings
- Shares (Q2 2024)
- 6,300,635
- Value
- $148.8M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 6,300,635 | $148.8M | <0.1% | +130,959+2.1% | Added | Holders |
| Q1 2024 | 6,169,676 | $152.5M | <0.1% | −104,129−1.7% | Reduced | Holders |
| Q4 2023 | 6,273,805 | $147.5M | <0.1% | +613,686+10.8% | Added | Holders |
| Q3 2023 | 5,660,119 | $137.0M | <0.1% | +27,238+0.5% | Added | Holders |
| Q2 2023 | 5,632,881 | $148.0M | <0.1% | +734,837+15.0% | Added | Holders |
| Q1 2023 | 4,898,044 | $110.7M | <0.1% | −368,478−7.0% | Reduced | Holders |
| Q4 2022 | 5,266,522 | $151.9M | <0.1% | +4,472,427+563.2% | Added | Holders |
| Q3 2022 | 794,095 | $17.6M | <0.1% | +47,169+6.3% | Added | Holders |
| Q2 2022 | 746,926 | $17.3M | <0.1% | +746,926 | New | Holders |