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 3 季 13F 持有人
Sitio Royalties Corp. 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 +1 家
- 持有股數
- 5,724 萬
- 較 2022 年第 2 季 +1,329 萬 (+30.2%)
- 總市值
- $12.7 億
- 較 2022 年第 2 季 +$2.47 億 (+24.2%)
- 新進機構
- 23
- 另有 34 家加碼
- 清倉機構
- 22
- 另有 28 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 3 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 2 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 | $8.07 億 | 36.18% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $2.86 億 | 3.24% | +12,935,120 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,264,118 | $2,795 萬 | 0.07% | +57,500+4.8% | 加碼 |
| BlackRock Inc. | 794,095 | $1,756 萬 | 0.00% | +47,169+6.3% | 加碼 |
| American Century Companies Inc | 794,118 | $1,756 萬 | 0.02% | +189,258+31.3% | 加碼 |
| Vanguard Group Inc | 627,663 | $1,388 萬 | 0.00% | +60,012+10.6% | 加碼 |
| Bank of New York Mellon Corp | 352,426 | $779.3 萬 | 0.00% | +15,464+4.6% | 加碼 |
| Mackenzie Financial Corp | 298,770 | $660.6 萬 | 0.01% | +96,981+48.1% | 加碼 |
| Morgan Stanley | 270,878 | $598.8 萬 | 0.00% | +9,014+3.4% | 加碼 |
| State Street Corp | 229,765 | $508.0 萬 | 0.00% | −35,969−13.5% | 減碼 |
| Geode Capital Management, LLC | 216,018 | $477.6 萬 | 0.00% | +4,745+2.2% | 加碼 |
| Invesco Ltd. | 214,064 | $473.3 萬 | 0.00% | +146,769+218.1% | 加碼 |
| Renaissance Technologies LLC | 209,399 | $463.0 萬 | 0.01% | +28,075+15.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 194,380 | $429.7 萬 | 0.33% | −1,616−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 157,544 | $348.3 萬 | 0.07% | +100,466+176.0% | 加碼 |
| Kennedy Capital Management, Inc. | 156,717 | $346.5 萬 | 0.10% | +6,283+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 141,954 | $313.9 萬 | 0.00% | −3,701−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 107,962 | $238.7 萬 | 0.01% | +99,315+1,148.5% | 加碼 |
| Victory Capital Management Inc | 96,903 | $214.3 萬 | 0.00% | +96,903 | 新進 |
| Los Angeles Capital Management LLC | 96,643 | $213.7 萬 | 0.01% | −26,747−21.7% | 減碼 |
| Northern Trust Corp | 96,030 | $212.3 萬 | 0.00% | −225−0.2% | 減碼 |
| Marshall Wace, LLP | 92,120 | $203.7 萬 | 0.01% | −133,949−59.3% | 減碼 |
| MSD Partners, L.P. | 90,009 | $199.0 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 88,799 | $196.3 萬 | 0.01% | −152,450−63.2% | 減碼 |
| Freestone Capital Holdings, LLC | 84,260 | $186.3 萬 | 0.08% | −5,961−6.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,727 | $180.7 萬 | 0.01% | +56+0.1% | 加碼 |
| First Trust Advisors LP | 81,359 | $179.9 萬 | 0.00% | +81,359 | 新進 |
| Stifel Financial Corp | 72,441 | $160.2 萬 | 0.00% | +6,288+9.5% | 加碼 |
| Virtus ETF Advisers LLC | 66,937 | $148.0 萬 | 0.59% | +973+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 63,490 | $140.4 萬 | 0.01% | +63,490 | 新進 |
| M&G Investment Management Ltd | 60,522 | $133.1 萬 | 0.01% | +60,522 | 新進 |
| Susquehanna Fundamental Investments, LLC | 56,122 | $124.1 萬 | 0.02% | +56,122 | 新進 |
| Rhumbline Advisers | 39,685 | $87.7 萬 | 0.00% | +21,314+116.0% | 加碼 |
| New York State Common Retirement Fund | 37,709 | $83.4 萬 | 0.00% | −4,002−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 29,962 | $66.3 萬 | 0.00% | −40.0% | 減碼 |
| Navellier & Associates Inc | 29,762 | $65.8 萬 | 0.15% | −415−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,065 | $64.3 萬 | 0.00% | +4,400+17.8% | 加碼 |
| Great Lakes Advisors, LLC | 28,463 | $62.9 萬 | 0.01% | −658−2.3% | 減碼 |
| Citadel Advisors LLC | 27,806 | $61.5 萬 | 0.00% | +27,806 | 新進 |
| Wells Fargo & Company | 26,457 | $58.5 萬 | 0.00% | −144−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 25,917 | $57.3 萬 | 0.04% | +25,917 | 新進 |
| CWA Asset Management Group, LLC | 24,289 | $53.7 萬 | 0.05% | −384−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 23,129 | $51.8 萬 | 0.00% | −26,944−53.8% | 減碼 |
| Ethic Inc. | 20,620 | $45.6 萬 | 0.03% | +5,997+41.0% | 加碼 |
| Squarepoint Ops LLC | 20,063 | $44.4 萬 | 0.00% | +20,063 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,400 | $42.9 萬 | 0.00% | +19,400 | 新進 |
| D. E. Shaw & Co., Inc. | 15,972 | $35.3 萬 | 0.00% | +15,972 | 新進 |
| HighTower Advisors, LLC | 14,941 | $33.2 萬 | 0.00% | +2,820+23.3% | 加碼 |
| Group One Trading, L.P. | 14,320 | $31.7 萬 | 0.01% | +719+5.3% | 加碼 |
| Globeflex Capital L P | 14,306 | $31.6 萬 | 0.05% | −4,881−25.4% | 減碼 |
| Bank of America Corp | 14,050 | $31.1 萬 | 0.00% | −5,193−27.0% | 減碼 |
| UBS Group AG | 13,076 | $28.9 萬 | 0.00% | +1,614+14.1% | 加碼 |
| Ergoteles LLC | 12,479 | $27.6 萬 | 0.01% | +12,479 | 新進 |
| Royal Bank of Canada | 12,228 | $27.0 萬 | 0.00% | −1,185−8.8% | 減碼 |
| Susquehanna International Group, LLP | 11,600 | $25.6 萬 | 0.00% | +11,600 | 新進 |
| Manatuck Hill Partners, LLC | 11,250 | $24.9 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,180 | $24.7 萬 | 0.06% | −9,917−47.0% | 減碼 |
| AQR Capital Management LLC | 10,922 | $24.1 萬 | 0.00% | +50.0% | 加碼 |
| Pathstone Family Office, LLC | 10,787 | $23.9 萬 | 0.00% | +967+9.8% | 加碼 |
| Goldman Sachs Group Inc | 10,438 | $23.1 萬 | 0.00% | −27,785−72.7% | 減碼 |
| Millennium Management LLC | 10,000 | $22.1 萬 | 0.00% | +10,000 | 新進 |
| Mountain Lake Investment Management LLC | 10,000 | $22.1 萬 | 0.20% | +10,000 | 新進 |
| Kingsview Wealth Management, LLC | 9,612 | $21.3 萬 | 0.01% | −15,695−62.0% | 減碼 |
| Ellevest, Inc. | 7,842 | $17.3 萬 | 0.02% | +5,385+219.2% | 加碼 |
| JPMorgan Chase & Co | 6,372 | $14.1 萬 | 0.00% | +65+1.0% | 加碼 |
| Deutsche Bank AG | 5,676 | $12.6 萬 | 0.00% | −785−12.1% | 減碼 |
| American International Group, Inc. | 5,536 | $12.2 萬 | 0.00% | +79+1.4% | 加碼 |
| MetLife Investment Management | 5,285 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,261 | $11.6 萬 | 0.00% | +5,261 | 新進 |
| California State Teachers Retirement System | 4,603 | $10.2 萬 | 0.00% | −384−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,365 | $9.60 萬 | 0.00% | +3,855+755.9% | 加碼 |
| Russell Investments Group, Ltd. | 3,071 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,700 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,364 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,877 | $4.20 萬 | 0.00% | +28+1.5% | 加碼 |
| US Bancorp | 1,619 | $3.60 萬 | 0.00% | +1,619 | 新進 |
| Legal & General Group Plc | 1,349 | $3.00 萬 | 0.00% | +221+19.6% | 加碼 |
| USA Financial Portformulas Corp | 1,376 | $3.00 萬 | 0.05% | +1,376 | 新進 |
| Advisor Group Holdings, Inc. | 1,312 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,328 | $2.90 萬 | 0.00% | +948+249.5% | 加碼 |
| Citigroup Inc | 1,048 | $2.30 萬 | 0.00% | −409−28.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 851 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 793 | $1.80 萬 | 0.00% | +91+13.0% | 加碼 |
| Metropolitan Life Insurance Co | 619 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 577 | $1.20 萬 | 0.00% | +98+20.5% | 加碼 |
| FMR LLC | 340 | $7,000 | 0.00% | −24−6.6% | 減碼 |
| American Portfolios Advisors | 256 | $5,666 | 0.00% | +256 | 新進 |
| Point72 Hong Kong Ltd | 243 | $5,000 | 0.00% | +243 | 新進 |
| Parallel Advisors, LLC | 162 | $4,000 | 0.00% | +109+205.7% | 加碼 |
| Signaturefd, LLC | 86 | $2,000 | 0.00% | −185−68.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 108 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 89 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 50 | $1,000 | 0.00% | −1,392−96.5% | 減碼 |
| Credit Suisse AG | 69 | $1,000 | 0.00% | −1,086−94.0% | 減碼 |
| Toth Financial Advisory Corp | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22 | $1,000 | 0.00% | +22 | 新進 |
| Allworth Financial LP | 13 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 20 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 4 | $0 | 0.00% | +4 | 新進 |
| Ronald Blue Trust, Inc. | 21 | $0 | 0.00% | +21 | 新進 |