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。
2022 年第 2 季 13F 持有人
Sitio Royalties Corp. 在 2022/6/30 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
- 持有機構
- 99
- 較 2022 年第 1 季 +99 家
- 持有股數
- 4,395 萬
- 較 2022 年第 1 季 +4,395 萬
- 總市值
- $10.2 億
- 較 2022 年第 1 季 +$10.2 億
- 新進機構
- 99
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 13 | $0 | 0.00% | +13 | 新進 |
| Versant Capital Management, Inc | 20 | $0 | 0.00% | +20 | 新進 |
| Toth Financial Advisory Corp | 25 | $1,000 | 0.00% | +25 | 新進 |
| Parallel Advisors, LLC | 53 | $1,000 | 0.00% | +53 | 新進 |
| Castleview Partners, LLC | 123 | $1,615 | 0.00% | +123 | 新進 |
| CWM, LLC | 89 | $2,000 | 0.00% | +89 | 新進 |
| EverSource Wealth Advisors, LLC | 108 | $3,000 | 0.00% | +108 | 新進 |
| Signaturefd, LLC | 271 | $6,000 | 0.00% | +271 | 新進 |
| FMR LLC | 364 | $8,000 | 0.00% | +364 | 新進 |
| Quantbot Technologies LP | 380 | $8,000 | 0.00% | +380 | 新進 |
| Allspring Global Investments Holdings, LLC | 479 | $1.10 萬 | 0.00% | +479 | 新進 |
| Venture Visionary Partners LLC | 500 | $1.16 萬 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 510 | $1.20 萬 | 0.00% | +510 | 新進 |
| Aquatic Capital Management LLC | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Metropolitan Life Insurance Co | 619 | $1.43 萬 | 0.00% | +619 | 新進 |
| TCI Wealth Advisors, Inc. | 702 | $1.60 萬 | 0.00% | +702 | 新進 |
| Ameritas Investment Partners, Inc. | 851 | $1.90 萬 | 0.00% | +851 | 新進 |
| Legal & General Group Plc | 1,128 | $2.60 萬 | 0.00% | +1,128 | 新進 |
| Credit Suisse AG | 1,155 | $2.60 萬 | 0.00% | +1,155 | 新進 |
| Captrust Financial Advisors | 1,194 | $2.80 萬 | 0.00% | +1,194 | 新進 |
| Advisor Group Holdings, Inc. | 1,312 | $3.10 萬 | 0.00% | +1,312 | 新進 |
| Citigroup Inc | 1,457 | $3.30 萬 | 0.00% | +1,457 | 新進 |
| Cutler Group LP | 1,442 | $3.30 萬 | 0.00% | +1,442 | 新進 |
| Amalgamated Bank | 1,849 | $4.30 萬 | 0.00% | +1,849 | 新進 |
| Lazard Asset Management LLC | 2,364 | $5.40 萬 | 0.00% | +2,364 | 新進 |
| Ellevest, Inc. | 2,457 | $5.70 萬 | 0.01% | +2,457 | 新進 |
| State of Wyoming | 2,637 | $6.10 萬 | 0.04% | +2,637 | 新進 |
| STRS Ohio | 2,700 | $6.20 萬 | 0.00% | +2,700 | 新進 |
| Russell Investments Group, Ltd. | 3,071 | $7.10 萬 | 0.00% | +3,071 | 新進 |
| CX Institutional | 3,125 | $7.20 萬 | 0.01% | +3,125 | 新進 |
| Hillsdale Investment Management Inc. | 3,350 | $7.70 萬 | 0.01% | +3,350 | 新進 |
| California State Teachers Retirement System | 4,987 | $11.6 萬 | 0.00% | +4,987 | 新進 |
| MetLife Investment Management | 5,285 | $12.3 萬 | 0.00% | +5,285 | 新進 |
| American International Group, Inc. | 5,457 | $12.6 萬 | 0.00% | +5,457 | 新進 |
| JPMorgan Chase & Co | 6,307 | $14.7 萬 | 0.00% | +6,307 | 新進 |
| Deutsche Bank AG | 6,461 | $15.0 萬 | 0.00% | +6,461 | 新進 |
| Denali Advisors LLC | 6,850 | $15.9 萬 | 0.07% | +6,850 | 新進 |
| Janney Montgomery Scott LLC | 8,647 | $20.8 萬 | 0.00% | +8,647 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,331 | $21.6 萬 | 0.00% | +9,331 | 新進 |
| Pathstone Family Office, LLC | 9,820 | $22.8 萬 | 0.01% | +9,820 | 新進 |
| AQR Capital Management LLC | 10,917 | $25.3 萬 | 0.00% | +10,917 | 新進 |
| Manatuck Hill Partners, LLC | 11,250 | $26.1 萬 | 0.13% | +11,250 | 新進 |
| UBS Group AG | 11,462 | $26.6 萬 | 0.00% | +11,462 | 新進 |
| Jump Financial, LLC | 11,600 | $26.9 萬 | 0.01% | +11,600 | 新進 |
| HighTower Advisors, LLC | 12,121 | $28.3 萬 | 0.00% | +12,121 | 新進 |
| Principal Financial Group Inc | 13,216 | $30.6 萬 | 0.00% | +13,216 | 新進 |
| Royal Bank of Canada | 13,413 | $31.2 萬 | 0.00% | +13,413 | 新進 |
| Group One Trading, L.P. | 13,601 | $31.5 萬 | 0.01% | +13,601 | 新進 |
| Atria Wealth Solutions, Inc. | 13,750 | $31.9 萬 | 0.01% | +13,750 | 新進 |
| Ethic Inc. | 14,623 | $33.9 萬 | 0.02% | +14,623 | 新進 |
| AE Wealth Management LLC | 15,606 | $36.2 萬 | 0.00% | +15,606 | 新進 |
| Prudential Financial Inc | 16,982 | $39.4 萬 | 0.00% | +16,982 | 新進 |
| Exchange Traded Concepts, LLC | 17,170 | $39.8 萬 | 0.01% | +17,170 | 新進 |
| Rhumbline Advisers | 18,371 | $42.6 萬 | 0.00% | +18,371 | 新進 |
| Globeflex Capital L P | 19,187 | $44.5 萬 | 0.11% | +19,187 | 新進 |
| Bank of America Corp | 19,243 | $44.6 萬 | 0.00% | +19,243 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,097 | $48.9 萬 | 0.13% | +21,097 | 新進 |
| State Board of Administration of Florida Retirement System | 24,290 | $56.3 萬 | 0.00% | +24,290 | 新進 |
| Cubist Systematic Strategies, LLC | 24,665 | $57.2 萬 | 0.00% | +24,665 | 新進 |
| CWA Asset Management Group, LLC | 24,673 | $57.2 萬 | 0.05% | +24,673 | 新進 |
| Kingsview Wealth Management, LLC | 25,307 | $58.7 萬 | 0.03% | +25,307 | 新進 |
| Wells Fargo & Company | 26,601 | $61.6 萬 | 0.00% | +26,601 | 新進 |
| Thrivent Financial for Lutherans | 26,863 | $62.3 萬 | 0.00% | +26,863 | 新進 |
| Great Lakes Advisors, LLC | 29,121 | $67.5 萬 | 0.01% | +29,121 | 新進 |
| Charles Schwab Investment Management Inc | 29,966 | $69.5 萬 | 0.00% | +29,966 | 新進 |
| Navellier & Associates Inc | 30,177 | $70.0 萬 | 0.15% | +30,177 | 新進 |
| Goldman Sachs Group Inc | 38,223 | $88.6 萬 | 0.00% | +38,223 | 新進 |
| EAM Investors, LLC | 39,049 | $90.5 萬 | 0.22% | +39,049 | 新進 |
| New York State Common Retirement Fund | 41,711 | $96.7 萬 | 0.00% | +41,711 | 新進 |
| Nuveen Asset Management, LLC | 50,073 | $116.1 萬 | 0.00% | +50,073 | 新進 |
| Advisors Asset Management, Inc. | 57,078 | $132.3 萬 | 0.02% | +57,078 | 新進 |
| EAM Global Investors LLC | 57,063 | $132.3 萬 | 0.32% | +57,063 | 新進 |
| Qube Research & Technologies Ltd | 64,642 | $149.8 萬 | 0.01% | +64,642 | 新進 |
| Virtus ETF Advisers LLC | 65,964 | $152.9 萬 | 0.57% | +65,964 | 新進 |
| Stifel Financial Corp | 66,153 | $153.4 萬 | 0.00% | +66,153 | 新進 |
| Invesco Ltd. | 67,295 | $156.0 萬 | 0.00% | +67,295 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,708 | $163.9 萬 | 0.01% | +70,708 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,671 | $189.3 萬 | 0.01% | +81,671 | 新進 |
| MSD Partners, L.P. | 90,009 | $208.6 萬 | 0.16% | +90,009 | 新進 |
| Freestone Capital Holdings, LLC | 90,221 | $209.1 萬 | 0.08% | +90,221 | 新進 |
| Northern Trust Corp | 96,255 | $223.1 萬 | 0.00% | +96,255 | 新進 |
| Los Angeles Capital Management LLC | 123,390 | $286.0 萬 | 0.01% | +123,390 | 新進 |
| Dimensional Fund Advisors LP | 145,655 | $337.7 萬 | 0.00% | +145,655 | 新進 |
| Kennedy Capital Management, Inc. | 150,434 | $348.7 萬 | 0.10% | +150,434 | 新進 |
| Renaissance Technologies LLC | 181,324 | $420.3 萬 | 0.00% | +181,324 | 新進 |
| Uniplan Investment Counsel, Inc. | 195,996 | $454.3 萬 | 0.32% | +195,996 | 新進 |
| Mackenzie Financial Corp | 201,789 | $467.7 萬 | 0.01% | +201,789 | 新進 |
| Geode Capital Management, LLC | 211,273 | $489.7 萬 | 0.00% | +211,273 | 新進 |
| Two Sigma Investments, LP | 217,454 | $504.1 萬 | 0.02% | +217,454 | 新進 |
| Marshall Wace, LLP | 226,069 | $524.2 萬 | 0.01% | +226,069 | 新進 |
| Two Sigma Advisers, LP | 241,249 | $559.2 萬 | 0.02% | +241,249 | 新進 |
| Morgan Stanley | 261,864 | $607.0 萬 | 0.00% | +261,864 | 新進 |
| State Street Corp | 265,734 | $616.0 萬 | 0.00% | +265,734 | 新進 |
| Bank of New York Mellon Corp | 336,962 | $781.0 萬 | 0.00% | +336,962 | 新進 |
| Vanguard Group Inc | 567,651 | $1,316 萬 | 0.00% | +567,651 | 新進 |
| American Century Companies Inc | 604,860 | $1,402 萬 | 0.01% | +604,860 | 新進 |
| BlackRock Inc. | 746,926 | $1,732 萬 | 0.00% | +746,926 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,206,618 | $2,797 萬 | 0.06% | +1,206,618 | 新進 |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $8.46 億 | 41.37% | +36,495,520 | 新進 |