Sitio Royalties Corp.
STR2025/8/21 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001949543
Sitio Royalties Corp. 已在 2025/8/21 下市；內部人最後一份 Form 4 在 2025/8/21 申報；2025 年第 2 季末有 234 家機構在 13F 申報持有，市值合計 $21.5 億；大師中只有橡樹資本持有。
2025 年第 2 季 13F 持有人
Sitio Royalties Corp. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
STR 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 234
- 較 2025 年第 1 季 +4 家
- 持有股數
- 1.17 億
- 較 2025 年第 1 季 −175.2 萬 (−1.5%)
- 總市值
- $21.5 億
- 較 2025 年第 1 季 −$2.04 億 (−8.7%)
- 新進機構
- 54
- 另有 82 家加碼
- 清倉機構
- 50
- 另有 77 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 STR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $5,604 |
| 2025 年第 2 季 | 234 | $21.5 億 |
| 2025 年第 1 季 | 233 | $23.7 億 |
| 2024 年第 4 季 | 233 | $23.1 億 |
| 2024 年第 3 季 | 211 | $25.0 億 |
| 2024 年第 2 季 | 204 | $29.0 億 |
| 2024 年第 1 季 | 215 | $30.4 億 |
| 2023 年第 4 季 | 191 | $28.7 億 |
| 2023 年第 3 季 | 196 | $28.3 億 |
| 2023 年第 2 季 | 197 | $30.4 億 |
| 2023 年第 1 季 | 188 | $25.3 億 |
| 2022 年第 4 季 | 221 | $32.1 億 |
| 2022 年第 3 季 | 100 | $12.7 億 |
| 2022 年第 2 季 | 99 | $10.2 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Sitio Royalties Corp. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $6.71 億 | 62.48% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,945,551 | $2.38 億 | 4.72% | +10,431+0.1% | 加碼 |
| Vanguard Group Inc | 7,445,986 | $1.37 億 | 0.00% | −261,806−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,783,254 | $1.25 億 | 0.21% | +524,196+8.4% | 加碼 |
| Neuberger Berman Group LLC | 6,074,063 | $1.12 億 | 0.09% | −609,558−9.1% | 減碼 |
| BlackRock, Inc. | 5,919,348 | $1.09 億 | 0.00% | −338,833−5.4% | 減碼 |
| Wellington Management Group LLP | 2,545,412 | $4,678 萬 | 0.01% | −1,464,523−36.5% | 減碼 |
| State Street Corp | 2,284,655 | $4,199 萬 | 0.00% | −108,097−4.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,978,245 | $3,636 萬 | 0.06% | +859,102+76.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,925,439 | $3,539 萬 | 0.01% | +213,326+12.5% | 加碼 |
| Geode Capital Management, LLC | 1,852,961 | $3,406 萬 | 0.00% | −33,452−1.8% | 減碼 |
| Balyasny Asset Management LLC | 1,778,122 | $3,268 萬 | 0.07% | +1,764,802+13,249.3% | 加碼 |
| Alpine Associates Management Inc. | 1,342,500 | $2,468 萬 | 1.32% | +1,342,500 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 1,263,577 | $2,322 萬 | 2.21% | +1,263,577 | 新進 |
| Westwood Holdings Group Inc. | 1,110,103 | $2,040 萬 | 0.15% | −775,375−41.1% | 減碼 |
| Nuveen, LLC | 1,054,435 | $1,938 萬 | 0.01% | −266,690−20.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 921,938 | $1,695 萬 | 0.20% | +36,444+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 906,098 | $1,665 萬 | 0.02% | +539,387+147.1% | 加碼 |
| Bank of America Corp | 863,278 | $1,587 萬 | 0.00% | +293,106+51.4% | 加碼 |
| Pacer Advisors, Inc. | 814,166 | $1,496 萬 | 0.04% | −207,025−20.3% | 減碼 |
| Pentwater Capital Management LP | 773,000 | $1,421 萬 | 0.18% | +773,000 | 新進 |
| Northern Trust Corp | 772,408 | $1,420 萬 | 0.00% | +35,333+4.8% | 加碼 |
| JPMorgan Chase & Co | 761,227 | $1,399 萬 | 0.00% | +415,751+120.3% | 加碼 |
| Marshall Wace, LLP | 751,078 | $1,380 萬 | 0.02% | +703,438+1,476.6% | 加碼 |
| Whitebox Advisors LLC | 721,581 | $1,326 萬 | 0.36% | +721,581 | 新進 |
| Goldman Sachs Group Inc | 693,641 | $1,275 萬 | 0.00% | +74,304+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 647,746 | $1,191 萬 | 0.00% | +2930.0% | 加碼 |
| Morgan Stanley | 620,725 | $1,141 萬 | 0.00% | −278,612−31.0% | 減碼 |
| Citigroup Inc | 614,792 | $1,130 萬 | 0.01% | +483,727+369.1% | 加碼 |
| Glenmede Investment Management, LP | 613,903 | $1,128 萬 | 0.06% | +613,903 | 新進 |
| Victory Capital Management Inc | 607,355 | $1,116 萬 | 0.01% | +134,044+28.3% | 加碼 |
| First Trust Advisors LP | 557,751 | $1,025 萬 | 0.01% | +185,625+49.9% | 加碼 |
| Advisors Asset Management, Inc. | 503,728 | $925.9 萬 | 0.17% | −45,479−8.3% | 減碼 |
| Versor Investments LP | 450,015 | $827.1 萬 | 1.46% | +383,432+575.9% | 加碼 |
| Mountain Lake Investment Management LLC | 431,746 | $793.5 萬 | 6.60% | +48,950+12.8% | 加碼 |
| Millennium Management LLC | 420,702 | $773.3 萬 | 0.01% | +124,180+41.9% | 加碼 |
| CNH Partners LLC | 384,364 | $706.5 萬 | 0.17% | +384,364 | 新進 |
| Sprott Inc. | 366,545 | $673.7 萬 | 0.34% | +13,553+3.8% | 加碼 |
| Glazer Capital, LLC | 340,341 | $625.5 萬 | 0.22% | +340,341 | 新進 |
| Water Island Capital LLC | 333,703 | $613.3 萬 | 1.07% | +333,703 | 新進 |
| Abc Arbitrage SA | 329,196 | $605.1 萬 | 0.69% | +329,196 | 新進 |
| Jane Street Group, LLC | 318,748 | $585.9 萬 | 0.01% | +163,916+105.9% | 加碼 |
| Picton Mahoney Asset Management | 287,058 | $527.7 萬 | 0.07% | +287,058 | 新進 |
| Susquehanna International Group, LLP | 278,077 | $511.1 萬 | 0.01% | −279,141−50.1% | 減碼 |
| Aptus Capital Advisors, LLC | 276,015 | $507.3 萬 | 0.05% | +24,660+9.8% | 加碼 |
| Guardian Wealth Management, Inc. | 271,475 | $499.0 萬 | 3.32% | +67,654+33.2% | 加碼 |
| HighTower Advisors, LLC | 268,739 | $493.9 萬 | 0.01% | +7,416+2.8% | 加碼 |
| NFC Investments, LLC | 263,723 | $484.7 萬 | 1.39% | −99,716−27.4% | 減碼 |
| Bank of New York Mellon Corp | 250,811 | $461.0 萬 | 0.00% | +1,746+0.7% | 加碼 |
| Vivaldi Asset Management, LLC | 250,000 | $459.5 萬 | 0.31% | +250,000 | 新進 |
| Brandywine Global Investment Management, LLC | 249,052 | $457.8 萬 | 0.03% | −9,900−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 248,723 | $457.2 萬 | 0.00% | +135,570+119.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 240,080 | $441.3 萬 | 0.05% | +30,203+14.4% | 加碼 |
| Mackenzie Financial Corp | 228,513 | $420.0 萬 | 0.01% | −12,700−5.3% | 減碼 |
| Sagefield Capital LP | 215,115 | $395.4 萬 | 0.55% | +215,115 | 新進 |
| Wells Fargo & Company | 196,274 | $360.8 萬 | 0.00% | +99,656+103.1% | 加碼 |
| Citadel Advisors LLC | 165,929 | $305.0 萬 | 0.00% | +86,259+108.3% | 加碼 |
| Titleist Asset Management, LLC | 165,816 | $304.8 萬 | 0.30% | 00.0% | 不變 |
| AQR Capital Management LLC | 154,719 | $284.4 萬 | 0.00% | +78,086+101.9% | 加碼 |
| Swiss National Bank | 149,207 | $274.2 萬 | 0.00% | −4,400−2.9% | 減碼 |
| HRT Financial LP | 146,590 | $269.4 萬 | 0.01% | +146,590 | 新進 |
| Royal Bank of Canada | 144,533 | $265.6 萬 | 0.00% | −53,172−26.9% | 減碼 |
| Cobalt Capital Management, Inc. | 140,000 | $257.3 萬 | 1.21% | +140,000 | 新進 |
| Stansberry Asset Management, LLC | 139,722 | $256.8 萬 | 0.28% | −2,839−2.0% | 減碼 |
| Gardner Lewis Asset Management L P | 128,999 | $237.1 萬 | 0.59% | +128,999 | 新進 |
| Rhumbline Advisers | 125,483 | $230.6 萬 | 0.00% | −2,511−2.0% | 減碼 |
| UBS Group AG | 117,666 | $216.3 萬 | 0.00% | +24,855+26.8% | 加碼 |
| Invesco Ltd. | 112,379 | $206.6 萬 | 0.00% | +3,699+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 102,393 | $188.2 萬 | 0.05% | −31,858−23.7% | 減碼 |
| Legal & General Group Plc | 94,305 | $173.3 萬 | 0.00% | −3,322−3.4% | 減碼 |
| CoreCommodity Management, LLC | 94,279 | $173.3 萬 | 0.29% | +94,279 | 新進 |
| Algert Global LLC | 93,374 | $171.6 萬 | 0.04% | −478,931−83.7% | 減碼 |
| Quantbot Technologies LP | 85,044 | $156.3 萬 | 0.04% | −25,373−23.0% | 減碼 |
| Lido Advisors, LLC | 83,551 | $153.6 萬 | 0.01% | −2,931−3.4% | 減碼 |
| Blair William & Co | 82,590 | $151.8 萬 | 0.00% | −1,699−2.0% | 減碼 |
| Alliancebernstein L.P. | 82,385 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 81,874 | $150.5 萬 | 0.02% | −148,937−64.5% | 減碼 |
| Advisory Services Network, LLC | 80,602 | $146.5 萬 | 0.02% | +70,451+694.0% | 加碼 |
| Virtu Financial LLC | 77,290 | $142.1 萬 | 0.07% | +64,812+519.4% | 加碼 |
| California State Teachers Retirement System | 74,209 | $136.4 萬 | 0.00% | −1,028−1.4% | 減碼 |
| BCK Capital Management LP | 73,000 | $134.2 萬 | 1.16% | +73,000 | 新進 |
| Envestnet Asset Management Inc | 72,655 | $133.5 萬 | 0.00% | −348,300−82.7% | 減碼 |
| Price T Rowe Associates Inc | 70,808 | $130.2 萬 | 0.00% | +4,795+7.3% | 加碼 |
| Rafferty Asset Management, LLC | 60,184 | $110.6 萬 | 0.00% | +798+1.3% | 加碼 |
| American Century Companies Inc | 58,256 | $107.1 萬 | 0.00% | +29,299+101.2% | 加碼 |
| Deutsche Bank AG | 55,958 | $102.9 萬 | 0.00% | −72,402−56.4% | 減碼 |
| Raymond James Financial Inc | 55,485 | $102.0 萬 | 0.00% | −17,918−24.4% | 減碼 |
| Squarepoint Ops LLC | 54,500 | $100.2 萬 | 0.00% | −16,837−23.6% | 減碼 |
| Hilltop Holdings Inc. | 52,858 | $97.2 萬 | 0.06% | +52,858 | 新進 |
| Creative Planning | 50,687 | $93.2 萬 | 0.00% | +5,537+12.3% | 加碼 |
| Brown Advisory Inc | 48,268 | $88.7 萬 | 0.00% | −1,206,188−96.2% | 減碼 |
| MetLife Investment Management | 47,525 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| QV Investors Inc. | 47,386 | $87.1 萬 | 0.09% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 46,185 | $84.9 萬 | 0.09% | +46,185 | 新進 |
| Ethic Inc. | 45,786 | $84.4 萬 | 0.02% | +45,786 | 新進 |
| Russell Investments Group, Ltd. | 44,271 | $81.4 萬 | 0.00% | −10,175−18.7% | 減碼 |
| Asset Management One Co.,Ltd. | 44,197 | $81.2 萬 | 0.00% | −1,808−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,810 | $78.7 萬 | 0.00% | −4,455−9.4% | 減碼 |
| CI Private Wealth, LLC | 42,577 | $78.3 萬 | 0.00% | −10,668−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,320 | $77.8 萬 | 0.00% | −3,603−7.8% | 減碼 |