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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 季與 2022 年第 3 季比較

持有 Sitio Royalties Corp. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

STR 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1002221+123
股數5,724 萬1,6321.11 億+5,393 萬 (+94.2%)
市值$12.7 億$3.57 萬$32.1 億+$19.4 億 (+153.4%)

2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(136 家)

2022 年第 4 季季末持有 Sitio Royalties Corp.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 136 家。

2022 年第 4 季新進 STR 的機構
機構股數市值佔組合 %
Wellington Management Group LLP5,469,457$1.58 億0.03%
Neuberger Berman Group LLC2,605,152$7,516 萬0.07%
Horizon Kinetics Asset Management LLC2,181,929$6,295 萬1.04%
Westwood Holdings Group Inc.1,940,091$5,597 萬0.49%
CIBC Private Wealth Group, LLC1,329,444$3,835 萬0.13%
Epoch Investment Partners, Inc.987,219$2,848 萬0.17%
Lasry Marc608,734$1,756 萬27.27%
Ranger Investment Management, L.P.571,759$1,650 萬1.22%
NFC Investments, LLC482,940$1,393 萬4.31%
Two Sigma Investments, LP342,834$989.1 萬0.03%
Raymond James & Associates249,237$719.0 萬0.01%
Rothschild & Co Asset Management US Inc.245,840$709.2 萬0.11%
Aventail Capital Group, LP245,456$708.1 萬0.85%
Yorktown Energy Partners X, L.P.217,907$628.7 萬5.68%
Evergreen Capital Management LLC191,921$553.7 萬0.26%
Oxbow Advisors, LLC191,318$552.0 萬1.04%
Envestnet Asset Management Inc190,383$549.3 萬0.00%
Cushing Asset Management, LP181,280$523.0 萬0.50%
Swiss National Bank176,706$509.8 萬0.00%
Fisher Asset Management, LLC166,731$481.0 萬0.00%
Mill Road Capital Management LLC149,374$430.9 萬2.38%
Avalon Investment & Advisory145,710$420.4 萬0.12%
Public Employees Retirement System of Ohio116,603$336.4 萬0.01%
Guardian Wealth Management, Inc.113,231$326.7 萬3.22%
Blair William & Co111,814$322.6 萬0.01%
Aptus Capital Advisors, LLC104,906$302.7 萬0.10%
Vivaldi Asset Management, LLC90,037$259.8 萬0.14%
Yorktown Energy Partners XI, L.P.87,671$252.9 萬1.74%
Putnam Investments LLC87,260$251.7 萬0.00%
State of New Jersey Common Pension Fund D75,124$216.7 萬0.01%
Lakewood Capital Management, LP70,088$202.2 萬0.18%
Eagle Global Advisors LLC69,113$199.4 萬0.14%
EAM Global Investors LLC67,692$195.3 萬0.50%
Rafferty Asset Management, LLC67,414$194.5 萬0.02%
Alliancebernstein L.P.66,628$192.2 萬0.00%
Royce & Associates LP63,674$183.7 萬0.02%
Steward Partners Investment Advisory, LLC63,353$182.8 萬0.03%
UBS Asset Management Americas Inc60,397$174.2 萬0.00%
Meridian Wealth Advisors, LLC60,363$174.1 萬0.45%
CoreCommodity Management, LLC60,078$173.3 萬0.53%
SEI Investments Co57,446$165.7 萬0.00%
Sprott Inc.54,698$157.8 萬0.14%
Federated Hermes, Inc.50,674$146.2 萬0.00%
Truvestments Capital LLC47,268$136.4 萬0.77%
EAM Investors, LLC46,103$133.0 萬0.28%
Jane Street Group, LLC43,576$125.7 萬0.00%
QV Investors Inc.40,176$115.9 萬0.11%
LPL Financial LLC39,261$113.3 萬0.00%
Lido Advisors, LLC37,556$108.3 萬0.02%
Jenkins Wealth36,462$105.2 萬0.42%
Harvest Investment Services, LLC34,203$98.7 萬1.05%
Mirae Asset Global Investments Co., Ltd.34,032$98.2 萬0.00%
Barclays PLC34,016$98.1 萬0.00%
Aviva PLC33,590$96.9 萬0.00%
Raymond James Financial Services Advisors, Inc.33,512$96.7 萬0.00%
AE Wealth Management LLC32,931$95.0 萬0.01%
PDT Partners, LLC32,301$93.2 萬0.15%
Menard Financial Group LLC32,236$93.0 萬2.22%
Commonwealth Equity Services, LLC31,714$91.4 萬0.00%
Cambridge Investment Research Advisors, Inc.29,921$86.3 萬0.00%
Manufacturers Life Insurance Company, The28,111$81.1 萬0.00%
Voya Investment Management LLC26,505$76.5 萬0.00%
State Board of Administration of Florida Retirement System25,803$74.4 萬0.00%
Corton Capital Inc.24,444$70.5 萬0.58%
Epacria Capital Partners, LLC24,002$69.2 萬0.56%
Bokf, NA23,961$69.1 萬0.01%
TD Private Client Wealth LLC23,054$66.5 萬0.03%
Delphia (USA) Inc.22,460$64.8 萬0.75%
Lagoda Investment Management, L.P.21,826$63.0 萬0.43%
Algert Global LLC21,259$61.3 萬0.03%
Yorktown Energy Partners IX, L.P.21,230$61.2 萬1.07%
Toroso Investments, LLC20,038$57.8 萬0.02%
Formidable Asset Management, LLC19,807$57.1 萬0.13%
Moors & Cabot, Inc.18,514$53.4 萬0.04%
Prudential Financial Inc18,019$52.0 萬0.00%
Kestra Advisory Services, LLC17,583$50.7 萬0.00%
Centiva Capital, LP17,406$50.2 萬0.04%
Arizona State Retirement System16,315$47.1 萬0.00%
Cullen Capital Management LLC16,113$46.5 萬0.01%
Cable Hill Partners, LLC15,132$43.7 萬0.08%
Essex Financial Services, Inc.15,084$43.5 萬0.05%
Quantedge Capital Pte Ltd14,955$43.1 萬0.14%
Atria Wealth Solutions, Inc.14,750$42.6 萬0.01%
Principal Financial Group Inc14,535$41.9 萬0.00%
One + One Wealth Management, LLC13,432$38.8 萬0.27%
Aigen Investment Management, LP13,363$38.6 萬0.05%
BKA Wealth Consulting, Inc.13,115$37.8 萬0.72%
Price T Rowe Associates Inc12,240$35.3 萬0.00%
SYSTM Wealth Solutions LLC12,221$35.3 萬0.04%
Panagora Asset Management Inc11,980$34.6 萬0.00%
Nations Financial Group Inc,11,403$32.9 萬0.04%
O'Shaughnessy Asset Management, LLC10,658$30.7 萬0.01%
Janus Henderson Group PLC10,148$29.3 萬0.00%
CI Private Wealth, LLC9,974$28.8 萬0.00%
Bridgefront Capital, LLC9,888$28.5 萬0.20%
Rockefeller Capital Management L.P.9,298$26.8 萬0.00%
Gibson Wealth Advisors LLC9,064$26.7 萬0.01%
ProShare Advisors LLC9,188$26.5 萬0.00%
State of Wisconsin Investment Board9,129$26.3 萬0.00%
Apollon Wealth Management, LLC8,943$25.8 萬0.02%

清倉機構(13 家)

2022 年第 3 季季末持有 Sitio Royalties Corp.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 STR 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Los Angeles Capital Management LLC96,643$213.7 萬
Voloridge Investment Management, LLC63,490$140.4 萬
M&G Investment Management Ltd60,522$133.1 萬
Occudo Quantitative Strategies LP25,917$57.3 萬
Group One Trading, L.P.14,320$31.7 萬
Manatuck Hill Partners, LLC11,250$24.9 萬
Campbell & CO Investment Adviser LLC11,180$24.7 萬
STRS Ohio2,700$5.90 萬
Lazard Asset Management LLC2,364$5.20 萬
Quantbot Technologies LP1,328$2.90 萬
Point72 Hong Kong Ltd243$5,000
Toth Financial Advisory Corp25$1,000
Cutler Group LP50$1,000

尚未申報 2022 年第 4 季的機構(2 家)

2022 年第 3 季季末持有 Sitio Royalties Corp.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 STR、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
USA Financial Portformulas Corp1,376$3.00 萬
American Portfolios Advisors256$5,666