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 2 季 13F 持有人
Sitio Royalties Corp. 在 2023/6/30 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
- 197
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1.16 億
- 較 2023 年第 1 季 +308.9 萬 (+2.7%)
- 總市值
- $30.4 億
- 較 2023 年第 1 季 +$5.22 億 (+20.7%)
- 新進機構
- 32
- 另有 83 家加碼
- 清倉機構
- 21
- 另有 51 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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 | $9.59 億 | 39.80% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $3.40 億 | 4.61% | 00.0% | 不變 |
| FMR LLC | 9,642,111 | $2.53 億 | 0.02% | +958,068+11.0% | 加碼 |
| Vanguard Group Inc | 8,042,017 | $2.11 億 | 0.01% | +505,119+6.7% | 加碼 |
| BlackRock Inc. | 5,632,881 | $1.48 億 | 0.00% | +734,837+15.0% | 加碼 |
| Wellington Management Group LLP | 4,813,425 | $1.26 億 | 0.02% | −908,998−15.9% | 減碼 |
| Neuberger Berman Group LLC | 4,662,292 | $1.22 億 | 0.11% | +1,537,568+49.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,800,500 | $9,984 萬 | 0.22% | −598,499−13.6% | 減碼 |
| State Street Corp | 2,628,079 | $6,904 萬 | 0.00% | +62,652+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 2,449,474 | $6,435 萬 | 0.58% | −382,032−13.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,712,101 | $4,498 萬 | 0.97% | −186,984−9.8% | 減碼 |
| Geode Capital Management, LLC | 1,560,280 | $4,099 萬 | 0.00% | +200,133+14.7% | 加碼 |
| Epoch Investment Partners, Inc. | 1,316,419 | $3,458 萬 | 0.20% | +298,402+29.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,298,236 | $3,410 萬 | 0.07% | −237,312−15.5% | 減碼 |
| American Century Companies Inc | 1,268,846 | $3,333 萬 | 0.03% | −66,795−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 990,118 | $2,601 萬 | 0.01% | −10,822−1.1% | 減碼 |
| Goldman Sachs Group Inc | 857,160 | $2,252 萬 | 0.01% | −129,375−13.1% | 減碼 |
| Bank of New York Mellon Corp | 846,476 | $2,224 萬 | 0.00% | +39,039+4.8% | 加碼 |
| Deprince Race & Zollo Inc | 761,256 | $2,000 萬 | 0.46% | +761,256 | 新進 |
| Northern Trust Corp | 730,694 | $1,920 萬 | 0.00% | +90,402+14.1% | 加碼 |
| Bank of America Corp | 723,490 | $1,901 萬 | 0.00% | −70,505−8.9% | 減碼 |
| First Trust Advisors LP | 713,274 | $1,874 萬 | 0.02% | +60,791+9.3% | 加碼 |
| NFC Investments, LLC | 707,373 | $1,858 萬 | 6.12% | +14,071+2.0% | 加碼 |
| Morgan Stanley | 536,446 | $1,409 萬 | 0.00% | +27,507+5.4% | 加碼 |
| Lasry Marc | 507,280 | $1,333 萬 | 17.24% | −101,454−16.7% | 減碼 |
| Great Lakes Advisors, LLC | 497,088 | $1,306 萬 | 0.13% | +251,247+102.2% | 加碼 |
| Mountain Lake Investment Management LLC | 448,000 | $1,177 萬 | 10.82% | +18,582+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 426,867 | $1,121 萬 | 0.00% | +219,749+106.1% | 加碼 |
| Victory Capital Management Inc | 387,191 | $1,017 萬 | 0.01% | −5,845−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 346,680 | $910.7 萬 | 0.21% | −25,561−6.9% | 減碼 |
| Evergreen Capital Management LLC | 343,078 | $901.3 萬 | 0.38% | −65,316−16.0% | 減碼 |
| Advisors Asset Management, Inc. | 301,747 | $792.7 萬 | 0.16% | +47,188+18.5% | 加碼 |
| HighTower Advisors, LLC | 281,316 | $738.6 萬 | 0.01% | +156,504+125.4% | 加碼 |
| Raymond James & Associates | 276,579 | $726.6 萬 | 0.01% | +50,494+22.3% | 加碼 |
| Wells Fargo & Company | 232,948 | $612.0 萬 | 0.00% | +20,110+9.4% | 加碼 |
| Royce & Associates LP | 228,419 | $600.1 萬 | 0.06% | −2,465−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 221,004 | $580.6 萬 | 0.00% | +27,772+14.4% | 加碼 |
| Yorktown Energy Partners X, L.P. | 217,907 | $572.4 萬 | 4.74% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 216,650 | $569.1 萬 | 0.00% | −18,669−7.9% | 減碼 |
| Cushing Asset Management, LP | 206,280 | $541.9 萬 | 0.52% | 00.0% | 不變 |
| Royal Bank of Canada | 178,780 | $469.8 萬 | 0.00% | +99,694+126.1% | 加碼 |
| Stansberry Asset Management, LLC | 177,691 | $466.8 萬 | 0.85% | +177,691 | 新進 |
| Titleist Asset Management, LLC | 166,041 | $436.2 萬 | 0.86% | +1,620+1.0% | 加碼 |
| Swiss National Bank | 165,807 | $435.6 萬 | 0.00% | +7,700+4.9% | 加碼 |
| Susquehanna International Group, LLP | 165,478 | $434.7 萬 | 0.01% | +48,301+41.2% | 加碼 |
| Aptus Capital Advisors, LLC | 162,959 | $428.1 萬 | 0.13% | +11,800+7.8% | 加碼 |
| JPMorgan Chase & Co | 159,131 | $418.0 萬 | 0.00% | +102,302+180.0% | 加碼 |
| Sprott Inc. | 153,665 | $403.7 萬 | 0.37% | +8,859+6.1% | 加碼 |
| Mill Road Capital Management LLC | 149,374 | $392.4 萬 | 2.12% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 143,433 | $376.8 萬 | 0.02% | −14,193−9.0% | 減碼 |
| CI Private Wealth, LLC | 140,775 | $369.8 萬 | 0.01% | +130,795+1,310.6% | 加碼 |
| Asset Management One Co.,Ltd. | 132,299 | $347.5 萬 | 0.01% | +132,299 | 新進 |
| Guardian Wealth Management, Inc. | 127,723 | $335.5 萬 | 3.06% | +9,314+7.9% | 加碼 |
| Twinbeech Capital LP | 124,971 | $328.3 萬 | 0.06% | +124,971 | 新進 |
| Rhumbline Advisers | 118,504 | $311.3 萬 | 0.00% | +17,174+16.9% | 加碼 |
| Blair William & Co | 113,815 | $299.0 萬 | 0.01% | +1,677+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 101,161 | $265.7 萬 | 0.01% | +2,828+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,028 | $247.0 萬 | 0.01% | −6,339−6.3% | 減碼 |
| California State Teachers Retirement System | 93,895 | $246.7 萬 | 0.00% | +3,140+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 93,264 | $245.0 萬 | 0.00% | +89,606+2,449.6% | 加碼 |
| MSD Partners, L.P. | 90,009 | $236.5 萬 | 0.22% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 89,416 | $234.9 萬 | 0.01% | −35,550−28.4% | 減碼 |
| AlphaCore Capital LLC | 87,984 | $231.1 萬 | 0.37% | +87,984 | 新進 |
| Yorktown Energy Partners XI, L.P. | 87,671 | $230.3 萬 | 1.38% | 00.0% | 不變 |
| Credit Suisse AG | 86,118 | $226.2 萬 | 0.00% | +29,736+52.7% | 加碼 |
| Alliancebernstein L.P. | 83,518 | $219.4 萬 | 0.00% | +16,890+25.3% | 加碼 |
| SEI Investments Co | 78,992 | $207.5 萬 | 0.00% | +8,715+12.4% | 加碼 |
| Citigroup Inc | 78,104 | $205.2 萬 | 0.00% | +9,807+14.4% | 加碼 |
| Lakewood Capital Management, LP | 70,088 | $184.1 萬 | 0.16% | 00.0% | 不變 |
| Truvestments Capital LLC | 69,236 | $181.9 萬 | 0.91% | +3,787+5.8% | 加碼 |
| Legal & General Group Plc | 69,132 | $181.6 萬 | 0.00% | +33,487+93.9% | 加碼 |
| Freestone Capital Holdings, LLC | 65,190 | $171.3 萬 | 0.07% | −101,524−60.9% | 減碼 |
| LPL Financial LLC | 54,076 | $142.1 萬 | 0.00% | +16,869+45.3% | 加碼 |
| Meridian Wealth Advisors, LLC | 52,043 | $136.7 萬 | 0.33% | 00.0% | 不變 |
| Millennium Management LLC | 48,688 | $127.9 萬 | 0.00% | +48,688 | 新進 |
| Jump Financial, LLC | 45,185 | $118.7 萬 | 0.04% | +45,185 | 新進 |
| Fisher Asset Management, LLC | 44,064 | $115.8 萬 | 0.00% | −78,537−64.1% | 減碼 |
| New York State Common Retirement Fund | 43,007 | $113.0 萬 | 0.00% | −12,468−22.5% | 減碼 |
| QV Investors Inc. | 42,906 | $112.7 萬 | 0.10% | +1,490+3.6% | 加碼 |
| MetLife Investment Management | 42,582 | $111.9 萬 | 0.01% | +5,359+14.4% | 加碼 |
| Toroso Investments, LLC | 42,057 | $110.5 萬 | 0.03% | +8,639+25.9% | 加碼 |
| Epacria Capital Partners, LLC | 41,737 | $109.6 萬 | 0.90% | −6,673−13.8% | 減碼 |
| Navellier & Associates Inc | 40,282 | $105.8 萬 | 0.21% | +317+0.8% | 加碼 |
| American International Group, Inc. | 38,874 | $102.1 萬 | 0.01% | +4,613+13.5% | 加碼 |
| Baader Bank INC | 38,505 | $101.1 萬 | 0.09% | +38,505 | 新進 |
| Jane Street Group, LLC | 38,153 | $100.2 萬 | 0.00% | +28,667+302.2% | 加碼 |
| Lido Advisors, LLC | 37,855 | $99.4 萬 | 0.01% | +299+0.8% | 加碼 |
| Deutsche Bank AG | 36,810 | $96.7 萬 | 0.00% | −14,820−28.7% | 減碼 |
| Eagle Global Advisors LLC | 36,200 | $95.1 萬 | 0.06% | −43,500−54.6% | 減碼 |
| Camden Capital, LLC | 36,123 | $94.9 萬 | 0.11% | −30,687−45.9% | 減碼 |
| UBS Asset Management Americas Inc | 41,910 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 35,521 | $93.3 萬 | 0.00% | −1,884−5.0% | 減碼 |
| Janus Henderson Group PLC | 34,891 | $91.6 萬 | 0.00% | +19+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,032 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 33,912 | $89.1 萬 | 0.19% | −876−2.5% | 減碼 |
| Invesco Ltd. | 33,811 | $88.8 萬 | 0.00% | −23,943−41.5% | 減碼 |
| Cullen Capital Management LLC | 33,462 | $87.9 萬 | 0.01% | +3,509+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,328 | $84.9 萬 | 0.00% | +4,810+17.5% | 加碼 |
| Voya Investment Management LLC | 32,126 | $84.4 萬 | 0.00% | +5,621+21.2% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 30,680 | $80.6 萬 | 0.64% | +52+0.2% | 加碼 |