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 4 季 13F 持有人
Sitio Royalties Corp. 在 2022/12/31 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
- 221
- 較 2022 年第 3 季 +123 家
- 持有股數
- 1.11 億
- 較 2022 年第 3 季 +5,393 萬 (+94.2%)
- 總市值
- $32.1 億
- 較 2022 年第 3 季 +$19.4 億 (+153.4%)
- 新進機構
- 136
- 另有 70 家加碼
- 清倉機構
- 13
- 另有 8 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 年第 4 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 3 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 | $10.5 億 | 43.85% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $3.73 億 | 4.05% | 00.0% | 不變 |
| FMR LLC | 8,617,958 | $2.49 億 | 0.02% | +8,617,618+2,534,593.5% | 加碼 |
| Vanguard Group Inc | 5,776,816 | $1.67 億 | 0.00% | +5,149,153+820.4% | 加碼 |
| Wellington Management Group LLP | 5,469,457 | $1.58 億 | 0.03% | +5,469,457 | 新進 |
| BlackRock Inc. | 5,266,522 | $1.52 億 | 0.00% | +4,472,427+563.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,691,488 | $1.06 億 | 0.25% | +2,427,370+192.0% | 加碼 |
| Neuberger Berman Group LLC | 2,605,152 | $7,516 萬 | 0.07% | +2,605,152 | 新進 |
| Horizon Kinetics Asset Management LLC | 2,181,929 | $6,295 萬 | 1.04% | +2,181,929 | 新進 |
| State Street Corp | 2,177,516 | $6,282 萬 | 0.00% | +1,947,751+847.7% | 加碼 |
| Westwood Holdings Group Inc. | 1,940,091 | $5,597 萬 | 0.49% | +1,940,091 | 新進 |
| American Century Companies Inc | 1,363,972 | $3,935 萬 | 0.03% | +569,854+71.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,329,444 | $3,835 萬 | 0.13% | +1,329,444 | 新進 |
| Nuveen Asset Management, LLC | 1,282,728 | $3,701 萬 | 0.01% | +1,259,599+5,446.0% | 加碼 |
| Geode Capital Management, LLC | 1,265,837 | $3,652 萬 | 0.01% | +1,049,819+486.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,019,836 | $2,933 萬 | 0.01% | +877,882+618.4% | 加碼 |
| Epoch Investment Partners, Inc. | 987,219 | $2,848 萬 | 0.17% | +987,219 | 新進 |
| Bank of New York Mellon Corp | 837,485 | $2,416 萬 | 0.01% | +485,059+137.6% | 加碼 |
| Victory Capital Management Inc | 633,380 | $1,827 萬 | 0.02% | +536,477+553.6% | 加碼 |
| Northern Trust Corp | 619,446 | $1,787 萬 | 0.00% | +523,416+545.1% | 加碼 |
| Lasry Marc | 608,734 | $1,756 萬 | 27.27% | +608,734 | 新進 |
| Ranger Investment Management, L.P. | 571,759 | $1,650 萬 | 1.22% | +571,759 | 新進 |
| Goldman Sachs Group Inc | 559,301 | $1,614 萬 | 0.00% | +548,863+5,258.3% | 加碼 |
| Morgan Stanley | 538,272 | $1,553 萬 | 0.00% | +267,394+98.7% | 加碼 |
| Bank of America Corp | 484,416 | $1,398 萬 | 0.00% | +470,366+3,347.8% | 加碼 |
| NFC Investments, LLC | 482,940 | $1,393 萬 | 4.31% | +482,940 | 新進 |
| Kennedy Capital Management, Inc. | 452,784 | $1,306 萬 | 0.37% | +296,067+188.9% | 加碼 |
| Two Sigma Investments, LP | 342,834 | $989.1 萬 | 0.03% | +342,834 | 新進 |
| Mountain Lake Investment Management LLC | 325,000 | $937.6 萬 | 7.86% | +315,000+3,150.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 307,244 | $886.3 萬 | 0.63% | +112,864+58.1% | 加碼 |
| First Trust Advisors LP | 305,114 | $880.4 萬 | 0.01% | +223,755+275.0% | 加碼 |
| Renaissance Technologies LLC | 279,624 | $806.7 萬 | 0.01% | +70,225+33.5% | 加碼 |
| Invesco Ltd. | 278,923 | $804.7 萬 | 0.00% | +64,859+30.3% | 加碼 |
| Ergoteles LLC | 265,975 | $767.3 萬 | 0.28% | +253,496+2,031.4% | 加碼 |
| Wells Fargo & Company | 263,914 | $761.4 萬 | 0.00% | +237,457+897.5% | 加碼 |
| Two Sigma Advisers, LP | 252,565 | $728.6 萬 | 0.02% | +163,766+184.4% | 加碼 |
| Raymond James & Associates | 249,237 | $719.0 萬 | 0.01% | +249,237 | 新進 |
| Rothschild & Co Asset Management US Inc. | 245,840 | $709.2 萬 | 0.11% | +245,840 | 新進 |
| Aventail Capital Group, LP | 245,456 | $708.1 萬 | 0.85% | +245,456 | 新進 |
| Yorktown Energy Partners X, L.P. | 217,907 | $628.7 萬 | 5.68% | +217,907 | 新進 |
| Advisors Asset Management, Inc. | 195,487 | $564.0 萬 | 0.12% | +37,943+24.1% | 加碼 |
| Evergreen Capital Management LLC | 191,921 | $553.7 萬 | 0.26% | +191,921 | 新進 |
| Oxbow Advisors, LLC | 191,318 | $552.0 萬 | 1.04% | +191,318 | 新進 |
| Charles Schwab Investment Management Inc | 190,972 | $551.0 萬 | 0.00% | +161,010+537.4% | 加碼 |
| Envestnet Asset Management Inc | 190,383 | $549.3 萬 | 0.00% | +190,383 | 新進 |
| Russell Investments Group, Ltd. | 190,161 | $548.6 萬 | 0.01% | +187,090+6,092.2% | 加碼 |
| Cushing Asset Management, LP | 181,280 | $523.0 萬 | 0.50% | +181,280 | 新進 |
| Swiss National Bank | 176,706 | $509.8 萬 | 0.00% | +176,706 | 新進 |
| Fisher Asset Management, LLC | 166,731 | $481.0 萬 | 0.00% | +166,731 | 新進 |
| Freestone Capital Holdings, LLC | 166,714 | $481.0 萬 | 0.22% | +82,454+97.9% | 加碼 |
| Mackenzie Financial Corp | 165,270 | $476.8 萬 | 0.01% | −133,500−44.7% | 減碼 |
| Mill Road Capital Management LLC | 149,374 | $430.9 萬 | 2.38% | +149,374 | 新進 |
| Avalon Investment & Advisory | 145,710 | $420.4 萬 | 0.12% | +145,710 | 新進 |
| JPMorgan Chase & Co | 136,289 | $393.2 萬 | 0.00% | +129,917+2,038.9% | 加碼 |
| HighTower Advisors, LLC | 129,623 | $374.6 萬 | 0.01% | +114,682+767.6% | 加碼 |
| Millennium Management LLC | 123,205 | $355.4 萬 | 0.00% | +113,205+1,132.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,080 | $340.7 萬 | 0.01% | +102,108+639.3% | 加碼 |
| Public Employees Retirement System of Ohio | 116,603 | $336.4 萬 | 0.01% | +116,603 | 新進 |
| Rhumbline Advisers | 115,425 | $333.0 萬 | 0.00% | +75,740+190.9% | 加碼 |
| Guardian Wealth Management, Inc. | 113,231 | $326.7 萬 | 3.22% | +113,231 | 新進 |
| Blair William & Co | 111,814 | $322.6 萬 | 0.01% | +111,814 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,571 | $310.3 萬 | 0.02% | +25,844+31.6% | 加碼 |
| Aptus Capital Advisors, LLC | 104,906 | $302.7 萬 | 0.10% | +104,906 | 新進 |
| New York State Common Retirement Fund | 104,861 | $302.5 萬 | 0.00% | +67,152+178.1% | 加碼 |
| Janney Montgomery Scott LLC | 92,645 | $267.3 萬 | 0.01% | −15,317−14.2% | 減碼 |
| California State Teachers Retirement System | 92,012 | $265.5 萬 | 0.00% | +87,409+1,899.0% | 加碼 |
| Vivaldi Asset Management, LLC | 90,037 | $259.8 萬 | 0.14% | +90,037 | 新進 |
| MSD Partners, L.P. | 90,009 | $259.7 萬 | 0.30% | 00.0% | 不變 |
| Yorktown Energy Partners XI, L.P. | 87,671 | $252.9 萬 | 1.74% | +87,671 | 新進 |
| Putnam Investments LLC | 87,260 | $251.7 萬 | 0.00% | +87,260 | 新進 |
| Royal Bank of Canada | 77,103 | $222.4 萬 | 0.00% | +64,875+530.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,124 | $216.7 萬 | 0.01% | +75,124 | 新進 |
| Squarepoint Ops LLC | 73,804 | $212.9 萬 | 0.02% | +53,741+267.9% | 加碼 |
| Ethic Inc. | 71,451 | $206.1 萬 | 0.11% | +50,831+246.5% | 加碼 |
| Lakewood Capital Management, LP | 70,088 | $202.2 萬 | 0.18% | +70,088 | 新進 |
| Eagle Global Advisors LLC | 69,113 | $199.4 萬 | 0.14% | +69,113 | 新進 |
| EAM Global Investors LLC | 67,692 | $195.3 萬 | 0.50% | +67,692 | 新進 |
| Rafferty Asset Management, LLC | 67,414 | $194.5 萬 | 0.02% | +67,414 | 新進 |
| Alliancebernstein L.P. | 66,628 | $192.2 萬 | 0.00% | +66,628 | 新進 |
| Susquehanna Fundamental Investments, LLC | 65,495 | $189.0 萬 | 0.03% | +9,373+16.7% | 加碼 |
| Royce & Associates LP | 63,674 | $183.7 萬 | 0.02% | +63,674 | 新進 |
| Steward Partners Investment Advisory, LLC | 63,353 | $182.8 萬 | 0.03% | +63,353 | 新進 |
| Navellier & Associates Inc | 60,827 | $175.5 萬 | 0.36% | +31,065+104.4% | 加碼 |
| UBS Asset Management Americas Inc | 60,397 | $174.2 萬 | 0.00% | +60,397 | 新進 |
| Meridian Wealth Advisors, LLC | 60,363 | $174.1 萬 | 0.45% | +60,363 | 新進 |
| CoreCommodity Management, LLC | 60,078 | $173.3 萬 | 0.53% | +60,078 | 新進 |
| SEI Investments Co | 57,446 | $165.7 萬 | 0.00% | +57,446 | 新進 |
| Citigroup Inc | 55,582 | $160.4 萬 | 0.00% | +54,534+5,203.6% | 加碼 |
| Sprott Inc. | 54,698 | $157.8 萬 | 0.14% | +54,698 | 新進 |
| Citadel Advisors LLC | 52,715 | $152.1 萬 | 0.00% | +24,909+89.6% | 加碼 |
| Federated Hermes, Inc. | 50,674 | $146.2 萬 | 0.00% | +50,674 | 新進 |
| Truvestments Capital LLC | 47,268 | $136.4 萬 | 0.77% | +47,268 | 新進 |
| EAM Investors, LLC | 46,103 | $133.0 萬 | 0.28% | +46,103 | 新進 |
| Jane Street Group, LLC | 43,576 | $125.7 萬 | 0.00% | +43,576 | 新進 |
| Credit Suisse AG | 41,449 | $119.6 萬 | 0.00% | +41,380+59,971.0% | 加碼 |
| QV Investors Inc. | 40,176 | $115.9 萬 | 0.11% | +40,176 | 新進 |
| Marshall Wace, LLP | 40,007 | $115.4 萬 | 0.00% | −52,113−56.6% | 減碼 |
| UBS Group AG | 39,805 | $114.8 萬 | 0.00% | +26,729+204.4% | 加碼 |
| LPL Financial LLC | 39,261 | $113.3 萬 | 0.00% | +39,261 | 新進 |
| Cubist Systematic Strategies, LLC | 38,118 | $110.0 萬 | 0.01% | +9,053+31.1% | 加碼 |