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。
2023 年第 1 季 13F 持有人
Sitio Royalties Corp. 在 2023/3/31 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
- 188
- 較 2022 年第 4 季 −29 家
- 持有股數
- 1.13 億
- 較 2022 年第 4 季 +206.5 萬 (+1.9%)
- 總市值
- $25.3 億
- 較 2022 年第 4 季 −$6.73 億 (−21.0%)
- 新進機構
- 32
- 另有 69 家加碼
- 清倉機構
- 61
- 另有 63 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $8.25 億 | 37.57% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $2.92 億 | 3.29% | 00.0% | 不變 |
| FMR LLC | 8,684,043 | $1.96 億 | 0.02% | +66,085+0.8% | 加碼 |
| Vanguard Group Inc | 7,536,898 | $1.70 億 | 0.00% | +1,760,082+30.5% | 加碼 |
| Wellington Management Group LLP | 5,722,423 | $1.29 億 | 0.03% | +252,966+4.6% | 加碼 |
| BlackRock Inc. | 4,898,044 | $1.11 億 | 0.00% | −368,478−7.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,398,999 | $9,942 萬 | 0.22% | +707,511+19.2% | 加碼 |
| Neuberger Berman Group LLC | 3,124,724 | $7,062 萬 | 0.07% | +519,572+19.9% | 加碼 |
| Westwood Holdings Group Inc. | 2,831,506 | $6,399 萬 | 0.58% | +891,415+45.9% | 加碼 |
| State Street Corp | 2,565,427 | $5,798 萬 | 0.00% | +387,911+17.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,899,085 | $4,292 萬 | 0.83% | −282,844−13.0% | 減碼 |
| Geode Capital Management, LLC | 1,360,147 | $3,074 萬 | 0.00% | +94,310+7.5% | 加碼 |
| American Century Companies Inc | 1,335,641 | $3,019 萬 | 0.02% | −28,331−2.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,018,017 | $2,301 萬 | 0.14% | +30,798+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,000,940 | $2,262 萬 | 0.01% | −18,896−1.9% | 減碼 |
| Goldman Sachs Group Inc | 986,535 | $2,230 萬 | 0.01% | +427,234+76.4% | 加碼 |
| Bank of New York Mellon Corp | 807,437 | $1,825 萬 | 0.00% | −30,048−3.6% | 減碼 |
| Bank of America Corp | 793,995 | $1,794 萬 | 0.00% | +309,579+63.9% | 加碼 |
| NFC Investments, LLC | 693,302 | $1,567 萬 | 5.82% | +210,362+43.6% | 加碼 |
| First Trust Advisors LP | 652,483 | $1,475 萬 | 0.02% | +347,369+113.8% | 加碼 |
| Northern Trust Corp | 640,292 | $1,447 萬 | 0.00% | +20,846+3.4% | 加碼 |
| Lasry Marc | 608,734 | $1,376 萬 | 26.42% | 00.0% | 不變 |
| Bornite Capital Management LP | 515,000 | $1,164 萬 | 3.95% | +515,000 | 新進 |
| Morgan Stanley | 508,939 | $1,150 萬 | 0.00% | −29,333−5.4% | 減碼 |
| Mountain Lake Investment Management LLC | 429,418 | $970.5 萬 | 8.85% | +104,418+32.1% | 加碼 |
| Evergreen Capital Management LLC | 408,394 | $923.0 萬 | 0.41% | +216,473+112.8% | 加碼 |
| Victory Capital Management Inc | 393,036 | $888.3 萬 | 0.01% | −240,344−37.9% | 減碼 |
| Kennedy Capital Management, Inc. | 372,241 | $841.3 萬 | 0.25% | −80,543−17.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,535,548 | $768.9 萬 | 0.02% | +206,104+15.5% | 加碼 |
| Advisors Asset Management, Inc. | 254,559 | $575.3 萬 | 0.12% | +59,072+30.2% | 加碼 |
| Great Lakes Advisors, LLC | 245,841 | $555.6 萬 | 0.05% | +220,483+869.5% | 加碼 |
| Envestnet Asset Management Inc | 235,319 | $531.8 萬 | 0.00% | +44,936+23.6% | 加碼 |
| Royce & Associates LP | 230,884 | $521.8 萬 | 0.05% | +167,210+262.6% | 加碼 |
| Raymond James & Associates | 226,085 | $511.0 萬 | 0.00% | −23,152−9.3% | 減碼 |
| Yorktown Energy Partners X, L.P. | 217,907 | $492.5 萬 | 4.74% | 00.0% | 不變 |
| Wells Fargo & Company | 212,838 | $481.0 萬 | 0.00% | −51,076−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 207,118 | $468.1 萬 | 0.00% | −1,075,610−83.9% | 減碼 |
| Cushing Asset Management, LP | 206,280 | $466.2 萬 | 0.47% | +25,000+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 193,232 | $436.7 萬 | 0.00% | +2,260+1.2% | 加碼 |
| Aventail Capital Group, LP | 191,465 | $432.7 萬 | 0.37% | −53,991−22.0% | 減碼 |
| Freestone Capital Holdings, LLC | 166,714 | $376.8 萬 | 0.17% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 164,421 | $371.6 萬 | 0.79% | +164,421 | 新進 |
| Swiss National Bank | 158,107 | $357.3 萬 | 0.00% | −18,599−10.5% | 減碼 |
| Public Employees Retirement System of Ohio | 157,626 | $356.2 萬 | 0.01% | +41,023+35.2% | 加碼 |
| Aptus Capital Advisors, LLC | 151,159 | $341.6 萬 | 0.10% | +46,253+44.1% | 加碼 |
| Mill Road Capital Management LLC | 149,374 | $337.6 萬 | 1.74% | 00.0% | 不變 |
| Sprott Inc. | 144,806 | $327.3 萬 | 0.28% | +90,108+164.7% | 加碼 |
| Avalon Investment & Advisory | 140,356 | $317.2 萬 | 0.09% | −5,354−3.7% | 減碼 |
| Rafferty Asset Management, LLC | 124,966 | $282.4 萬 | 0.02% | +57,552+85.4% | 加碼 |
| HighTower Advisors, LLC | 124,812 | $282.4 萬 | 0.01% | −4,811−3.7% | 減碼 |
| Stifel Financial Corp | 123,811 | $279.8 萬 | 0.00% | +97,547+371.4% | 加碼 |
| Fisher Asset Management, LLC | 122,601 | $277.1 萬 | 0.00% | −44,130−26.5% | 減碼 |
| Guardian Wealth Management, Inc. | 118,409 | $267.6 萬 | 2.58% | +5,178+4.6% | 加碼 |
| Susquehanna International Group, LLP | 117,177 | $264.8 萬 | 0.00% | +103,979+787.8% | 加碼 |
| Blair William & Co | 112,138 | $253.4 萬 | 0.01% | +324+0.3% | 加碼 |
| Valeo Financial Advisors, LLC | 111,308 | $251.6 萬 | 0.12% | +111,308 | 新進 |
| Rhumbline Advisers | 101,330 | $229.0 萬 | 0.00% | −14,095−12.2% | 減碼 |
| Squarepoint Ops LLC | 100,698 | $227.6 萬 | 0.02% | +26,894+36.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,367 | $226.8 萬 | 0.01% | +25,243+33.6% | 加碼 |
| Janney Montgomery Scott LLC | 98,333 | $222.2 萬 | 0.01% | +5,688+6.1% | 加碼 |
| California State Teachers Retirement System | 90,755 | $205.1 萬 | 0.00% | −1,257−1.4% | 減碼 |
| MSD Partners, L.P. | 90,009 | $203.4 萬 | 0.20% | 00.0% | 不變 |
| Yorktown Energy Partners XI, L.P. | 87,671 | $198.1 萬 | 1.29% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 79,700 | $180.1 萬 | 0.12% | +10,587+15.3% | 加碼 |
| Royal Bank of Canada | 79,086 | $178.8 萬 | 0.00% | +1,983+2.6% | 加碼 |
| SEI Investments Co | 70,277 | $158.8 萬 | 0.00% | +12,831+22.3% | 加碼 |
| Lakewood Capital Management, LP | 70,088 | $158.4 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 68,297 | $154.4 萬 | 0.00% | +12,715+22.9% | 加碼 |
| Camden Capital, LLC | 66,810 | $151.0 萬 | 0.22% | +66,810 | 新進 |
| Alliancebernstein L.P. | 66,628 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 65,751 | $148.6 萬 | 0.00% | +25,946+65.2% | 加碼 |
| Truvestments Capital LLC | 65,449 | $147.9 萬 | 0.79% | +18,181+38.5% | 加碼 |
| Invesco Ltd. | 57,754 | $130.5 萬 | 0.00% | −221,169−79.3% | 減碼 |
| JPMorgan Chase & Co | 56,829 | $128.5 萬 | 0.00% | −79,460−58.3% | 減碼 |
| Credit Suisse AG | 56,382 | $127.4 萬 | 0.00% | +14,933+36.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,557 | $125.6 萬 | 0.03% | −9,938−15.2% | 減碼 |
| New York State Common Retirement Fund | 55,475 | $125.4 萬 | 0.00% | −49,386−47.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 52,043 | $117.6 萬 | 0.29% | −8,320−13.8% | 減碼 |
| Deutsche Bank AG | 51,630 | $116.7 萬 | 0.00% | +15,734+43.8% | 加碼 |
| SG Americas Securities, LLC | 51,268 | $115.9 萬 | 0.02% | +51,268 | 新進 |
| Ethic Inc. | 48,943 | $110.6 萬 | 0.04% | −22,508−31.5% | 減碼 |
| Epacria Capital Partners, LLC | 48,410 | $109.4 萬 | 0.86% | +24,408+101.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 47,700 | $107.2 萬 | 0.02% | +47,700 | 新進 |
| UBS Asset Management Americas Inc | 41,910 | $94.7 萬 | 0.00% | −18,487−30.6% | 減碼 |
| QV Investors Inc. | 41,416 | $93.6 萬 | 0.09% | +1,240+3.1% | 加碼 |
| Navellier & Associates Inc | 39,965 | $90.3 萬 | 0.19% | −20,862−34.3% | 減碼 |
| Lido Advisors, LLC | 37,556 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 37,405 | $84.5 萬 | 0.00% | +3,389+10.0% | 加碼 |
| ORG Partners LLC | 37,104 | $84.5 萬 | 0.21% | +37,104 | 新進 |
| MetLife Investment Management | 37,223 | $84.1 萬 | 0.01% | +1,551+4.3% | 加碼 |
| LPL Financial LLC | 37,207 | $84.1 萬 | 0.00% | −2,054−5.2% | 減碼 |
| Legal & General Group Plc | 35,645 | $80.6 萬 | 0.00% | +7,395+26.2% | 加碼 |
| Janus Henderson Group PLC | 34,872 | $78.8 萬 | 0.00% | +24,724+243.6% | 加碼 |
| Formidable Asset Management, LLC | 34,788 | $78.6 萬 | 0.17% | +14,981+75.6% | 加碼 |
| Balyasny Asset Management LLC | 34,578 | $78.1 萬 | 0.00% | +34,578 | 新進 |
| American International Group, Inc. | 34,261 | $77.4 萬 | 0.01% | +681+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,032 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 33,418 | $75.5 萬 | 0.02% | +13,380+66.8% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 30,628 | $69.2 萬 | 0.49% | +30,628 | 新進 |
| Cullen Capital Management LLC | 29,953 | $67.7 萬 | 0.01% | +13,840+85.9% | 加碼 |