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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Sitio Royalties Corp. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

STR 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2214188−29
股數1.11 億29.1 萬1.13 億+206.5 萬 (+1.9%)
市值$32.1 億$841.2 萬$25.3 億−$6.73 億 (−21.0%)

4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(32 家)

2023 年第 1 季季末持有 Sitio Royalties Corp.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 STR 的機構
機構股數市值佔組合 %
Bornite Capital Management LP515,000$1,164 萬3.95%
Titleist Asset Management, LLC164,421$371.6 萬0.79%
Valeo Financial Advisors, LLC111,308$251.6 萬0.12%
Camden Capital, LLC66,810$151.0 萬0.22%
SG Americas Securities, LLC51,268$115.9 萬0.02%
Cantor Fitzgerald, L. P.47,700$107.2 萬0.02%
ORG Partners LLC37,104$84.5 萬0.21%
Balyasny Asset Management LLC34,578$78.1 萬0.00%
Beirne Wealth Consulting Services, LLC30,628$69.2 萬0.49%
Qube Research & Technologies Ltd27,090$61.2 萬0.00%
Advisor Partners II, LLC14,616$33.0 萬0.02%
Gsa Capital Partners LLP10,576$23.9 萬0.02%
Arden Trust Co9,717$21.9 萬0.04%
First Dallas Securities Inc.9,630$21.8 萬0.13%
Hodges Capital Management Inc.9,269$20.5 萬0.02%
Venturi Wealth Management, LLC5,273$11.9 萬0.01%
Tucker Asset Management LLC2,654$6.00 萬0.02%
PEAK6 Investments LLC1,552$3.51 萬0.00%
State of Wyoming1,301$2.94 萬0.01%
International Assets Investment Management, LLC915$2.07 萬0.00%
Harel Insurance Investments & Financial Services Ltd.908$2.00 萬0.00%
Ahrens Investment Partners LLC700$1.58 萬0.01%
Tradition Wealth Management, LLC296$7,0000.00%
WealthPLAN Partners, LLC226$5,1080.00%
Umb Bank N A81$1,8310.00%
IFP Advisors, Inc56$1,6880.00%
Leonteq Securities AG53$1,1980.00%
Creative Planning45$1,0170.00%
Advisory Services Network, LLC36$8140.00%
Global Retirement Partners, LLC32$7760.00%
Ameritas Advisory Services, LLC25$6440.00%
National Bank of Canada20$4520.00%

清倉機構(61 家)

2022 年第 4 季季末持有 Sitio Royalties Corp.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 STR 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Ranger Investment Management, L.P.571,759$1,650 萬
Two Sigma Investments, LP342,834$989.1 萬
Uniplan Investment Counsel, Inc.307,244$886.3 萬
Renaissance Technologies LLC279,624$806.7 萬
Ergoteles LLC265,975$767.3 萬
Two Sigma Advisers, LP252,565$728.6 萬
Oxbow Advisors, LLC191,318$552.0 萬
Mackenzie Financial Corp165,270$476.8 萬
Millennium Management LLC123,205$355.4 萬
D. E. Shaw & Co., Inc.118,080$340.7 萬
Connor, Clark & Lunn Investment Management Ltd.107,571$310.3 萬
Vivaldi Asset Management, LLC90,037$259.8 萬
Putnam Investments LLC87,260$251.7 萬
EAM Global Investors LLC67,692$195.3 萬
CoreCommodity Management, LLC60,078$173.3 萬
EAM Investors, LLC46,103$133.0 萬
Marshall Wace, LLP40,007$115.4 萬
Cubist Systematic Strategies, LLC38,118$110.0 萬
Harvest Investment Services, LLC34,203$98.7 萬
Aviva PLC33,590$96.9 萬
AE Wealth Management LLC32,931$95.0 萬
PDT Partners, LLC32,301$93.2 萬
Schonfeld Strategic Advisors LLC29,962$86.4 萬
Cambridge Investment Research Advisors, Inc.29,921$86.3 萬
CWA Asset Management Group, LLC26,332$76.0 萬
Corton Capital Inc.24,444$70.5 萬
Delphia (USA) Inc.22,460$64.8 萬
Algert Global LLC21,259$61.3 萬
Virtus ETF Advisers LLC18,286$52.8 萬
Kestra Advisory Services, LLC17,583$50.7 萬
Essex Financial Services, Inc.15,084$43.5 萬
Quantedge Capital Pte Ltd14,955$43.1 萬
Globeflex Capital L P14,306$41.3 萬
One + One Wealth Management, LLC13,432$38.8 萬
Aigen Investment Management, LP13,363$38.6 萬
SYSTM Wealth Solutions LLC12,221$35.3 萬
Panagora Asset Management Inc11,980$34.6 萬
Nations Financial Group Inc,11,403$32.9 萬
O'Shaughnessy Asset Management, LLC10,658$30.7 萬
Kingsview Wealth Management, LLC10,277$29.6 萬
Bridgefront Capital, LLC9,888$28.5 萬
ProShare Advisors LLC9,188$26.5 萬
Apollon Wealth Management, LLC8,943$25.8 萬
Bank of Montreal8,182$23.6 萬
Annandale Capital, LLC7,931$22.9 萬
FIL Ltd7,266$21.0 萬
Mariner, LLC7,208$20.8 萬
Arcus Capital Partners, LLC5,350$15.4 萬
Denali Advisors LLC5,200$15.0 萬
Point72 Middle East FZE1,711$4.94 萬
TCI Wealth Advisors, Inc.793$2.29 萬
Allspring Global Investments Holdings, LLC564$1.63 萬
Comerica Securities,inc.525$1.51 萬
Dark Forest Capital Management LP500$1.44 萬
Meeder Asset Management Inc467$1.35 萬
Oliver Lagore Vanvalin Investment Group300$8,655
EverSource Wealth Advisors, LLC108$3,116
GWM Advisors LLC50$1,443
Capital Advisors, Ltd. LLC10$0
FNY Investment Advisers, LLC1$0
Ronald Blue Trust, Inc.21$0

尚未申報 2023 年第 1 季的機構(4 家)

2022 年第 4 季季末持有 Sitio Royalties Corp.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 STR、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Rothschild & Co Asset Management US Inc.245,840$709.2 萬
Jenkins Wealth36,462$105.2 萬
Gibson Wealth Advisors LLC9,064$26.7 萬
CoreCap Advisors, LLC11$317