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 3 季 13F 持有人
Sitio Royalties Corp. 在 2023/9/30 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
- 196
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.17 億
- 較 2023 年第 2 季 +182.8 萬 (+1.6%)
- 總市值
- $28.3 億
- 較 2023 年第 2 季 −$1.93 億 (−6.4%)
- 新進機構
- 25
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 61 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $8.84 億 | 37.83% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $3.13 億 | 4.76% | 00.0% | 不變 |
| FMR LLC | 10,799,657 | $2.61 億 | 0.02% | +1,157,546+12.0% | 加碼 |
| Vanguard Group Inc | 7,898,031 | $1.91 億 | 0.00% | −143,986−1.8% | 減碼 |
| Neuberger Berman Group LLC | 5,660,985 | $1.37 億 | 0.12% | +998,693+21.4% | 加碼 |
| BlackRock Inc. | 5,660,119 | $1.37 億 | 0.00% | +27,238+0.5% | 加碼 |
| Wellington Management Group LLP | 4,651,510 | $1.13 億 | 0.02% | −161,915−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,972,589 | $9,618 萬 | 0.22% | +172,089+4.5% | 加碼 |
| State Street Corp | 2,647,057 | $6,409 萬 | 0.00% | +18,978+0.7% | 加碼 |
| Westwood Holdings Group Inc. | 2,423,057 | $5,866 萬 | 0.55% | −26,417−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,649,877 | $3,995 萬 | 0.00% | +89,597+5.7% | 加碼 |
| Deprince Race & Zollo Inc | 1,588,727 | $3,846 萬 | 0.94% | +827,471+108.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,565,773 | $3,791 萬 | 0.09% | +267,537+20.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,243,075 | $3,009 萬 | 0.19% | −73,344−5.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,217,286 | $2,947 萬 | 0.58% | −494,815−28.9% | 減碼 |
| Dimensional Fund Advisors LP | 958,442 | $2,320 萬 | 0.01% | −31,676−3.2% | 減碼 |
| Bank of New York Mellon Corp | 842,648 | $2,040 萬 | 0.00% | −3,828−0.5% | 減碼 |
| Northern Trust Corp | 779,505 | $1,887 萬 | 0.00% | +48,811+6.7% | 加碼 |
| American Century Companies Inc | 684,679 | $1,658 萬 | 0.01% | −584,167−46.0% | 減碼 |
| Charles Schwab Investment Management Inc | 627,652 | $1,520 萬 | 0.00% | +406,648+184.0% | 加碼 |
| Morgan Stanley | 576,618 | $1,396 萬 | 0.00% | +40,172+7.5% | 加碼 |
| First Trust Advisors LP | 557,209 | $1,349 萬 | 0.02% | −156,065−21.9% | 減碼 |
| Bank of America Corp | 540,567 | $1,309 萬 | 0.00% | −182,923−25.3% | 減碼 |
| Great Lakes Advisors, LLC | 503,337 | $1,219 萬 | 0.11% | +6,249+1.3% | 加碼 |
| Lasry Marc | 497,280 | $1,204 萬 | 11.88% | −10,000−2.0% | 減碼 |
| Mountain Lake Investment Management LLC | 417,843 | $1,012 萬 | 9.57% | −30,157−6.7% | 減碼 |
| Victory Capital Management Inc | 368,567 | $892.3 萬 | 0.01% | −18,624−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 363,732 | $880.6 萬 | 0.21% | +17,052+4.9% | 加碼 |
| Encompass Capital Advisors LLC | 340,650 | $824.7 萬 | 0.51% | +340,650 | 新進 |
| HighTower Advisors, LLC | 295,365 | $714.3 萬 | 0.01% | +14,049+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 281,746 | $682.1 萬 | 0.15% | −20,001−6.6% | 減碼 |
| Evergreen Capital Management LLC | 280,716 | $679.6 萬 | 0.30% | −62,362−18.2% | 減碼 |
| Sprott Inc. | 245,893 | $598.3 萬 | 0.54% | +92,228+60.0% | 加碼 |
| Nuveen Asset Management, LLC | 219,964 | $532.5 萬 | 0.00% | −206,903−48.5% | 減碼 |
| Raymond James & Associates | 219,644 | $531.8 萬 | 0.00% | −56,935−20.6% | 減碼 |
| Yorktown Energy Partners X, L.P. | 217,907 | $527.6 萬 | 3.94% | 00.0% | 不變 |
| Wells Fargo & Company | 215,717 | $522.2 萬 | 0.00% | −17,231−7.4% | 減碼 |
| Envestnet Asset Management Inc | 215,545 | $521.8 萬 | 0.00% | −1,105−0.5% | 減碼 |
| Royal Bank of Canada | 208,737 | $505.4 萬 | 0.00% | +29,957+16.8% | 加碼 |
| Cushing Asset Management, LP | 206,280 | $499.4 萬 | 0.51% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 184,688 | $447.1 萬 | 0.78% | +6,997+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 172,893 | $418.6 萬 | 0.01% | +79,629+85.4% | 加碼 |
| Swiss National Bank | 168,407 | $407.7 萬 | 0.00% | +2,600+1.6% | 加碼 |
| Titleist Asset Management, LLC | 166,050 | $402.0 萬 | 0.83% | +90.0% | 加碼 |
| Goldman Sachs Group Inc | 164,987 | $399.4 萬 | 0.00% | −692,173−80.8% | 減碼 |
| Royce & Associates LP | 164,732 | $398.8 萬 | 0.04% | −63,687−27.9% | 減碼 |
| Public Employees Retirement System of Ohio | 150,007 | $363.2 萬 | 0.02% | +6,574+4.6% | 加碼 |
| Twinbeech Capital LP | 149,293 | $361.4 萬 | 0.07% | +24,322+19.5% | 加碼 |
| JPMorgan Chase & Co | 147,336 | $356.7 萬 | 0.00% | −11,795−7.4% | 減碼 |
| Barclays PLC | 139,649 | $338.1 萬 | 0.00% | +104,128+293.1% | 加碼 |
| CI Private Wealth, LLC | 138,219 | $334.6 萬 | 0.01% | −2,556−1.8% | 減碼 |
| Aptus Capital Advisors, LLC | 135,312 | $327.6 萬 | 0.10% | −27,647−17.0% | 減碼 |
| Guardian Wealth Management, Inc. | 130,072 | $314.9 萬 | 2.95% | +2,349+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 127,052 | $307.6 萬 | 0.01% | −5,247−4.0% | 減碼 |
| Algert Global LLC | 122,030 | $295.4 萬 | 0.14% | +122,030 | 新進 |
| Rhumbline Advisers | 121,296 | $293.7 萬 | 0.00% | +2,792+2.4% | 加碼 |
| Blair William & Co | 102,383 | $247.9 萬 | 0.01% | −11,432−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,028 | $227.6 萬 | 0.01% | 00.0% | 不變 |
| MSD Partners, L.P. | 90,009 | $217.9 萬 | 0.18% | 00.0% | 不變 |
| Marshall Wace, LLP | 88,397 | $214.0 萬 | 0.00% | +88,397 | 新進 |
| Yorktown Energy Partners XI, L.P. | 87,671 | $212.3 萬 | 1.19% | 00.0% | 不變 |
| California State Teachers Retirement System | 85,543 | $207.1 萬 | 0.00% | −8,352−8.9% | 減碼 |
| Squarepoint Ops LLC | 84,842 | $205.4 萬 | 0.01% | +66,460+361.5% | 加碼 |
| Alliancebernstein L.P. | 83,518 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 78,057 | $189.0 萬 | 0.00% | +8,925+12.9% | 加碼 |
| Rafferty Asset Management, LLC | 73,910 | $178.9 萬 | 0.01% | −15,506−17.3% | 減碼 |
| Qube Research & Technologies Ltd | 71,354 | $172.7 萬 | 0.01% | +71,354 | 新進 |
| Truvestments Capital LLC | 71,130 | $172.2 萬 | 0.90% | +1,894+2.7% | 加碼 |
| LPL Financial LLC | 67,246 | $162.8 萬 | 0.00% | +13,170+24.4% | 加碼 |
| Ballast Asset Management, LP | 66,549 | $161.1 萬 | 1.49% | +66,549 | 新進 |
| Freestone Capital Holdings, LLC | 65,190 | $157.8 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 64,561 | $156.3 萬 | 0.00% | +61,232+1,839.4% | 加碼 |
| Trexquant Investment LP | 63,824 | $154.5 萬 | 0.04% | +39,648+164.0% | 加碼 |
| Credit Suisse AG | 57,717 | $139.7 萬 | 0.00% | −28,401−33.0% | 減碼 |
| SEI Investments Co | 57,190 | $138.5 萬 | 0.00% | −21,802−27.6% | 減碼 |
| UBS Asset Management Americas Inc | 55,646 | $134.7 萬 | 0.00% | +13,736+32.8% | 加碼 |
| Tudor Investment Corp Et Al | 55,202 | $133.6 萬 | 0.02% | +55,202 | 新進 |
| Millennium Management LLC | 54,615 | $132.2 萬 | 0.00% | +5,927+12.2% | 加碼 |
| AlphaCore Capital LLC | 52,934 | $128.2 萬 | 0.20% | −35,050−39.8% | 減碼 |
| Jane Street Group, LLC | 51,804 | $125.4 萬 | 0.00% | +13,651+35.8% | 加碼 |
| Meridian Wealth Advisors, LLC | 50,571 | $122.4 萬 | 0.31% | −1,472−2.8% | 減碼 |
| Fisher Asset Management, LLC | 49,686 | $120.3 萬 | 0.00% | +5,622+12.8% | 加碼 |
| New York State Common Retirement Fund | 48,099 | $116.4 萬 | 0.00% | +5,092+11.8% | 加碼 |
| Citigroup Inc | 44,704 | $108.2 萬 | 0.00% | −33,400−42.8% | 減碼 |
| QV Investors Inc. | 42,906 | $103.9 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,854 | $103.7 萬 | 0.00% | −122,624−74.1% | 減碼 |
| MetLife Investment Management | 42,582 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 42,531 | $102.9 萬 | 0.01% | +42,531 | 新進 |
| Toroso Investments, LLC | 42,472 | $102.8 萬 | 0.03% | +415+1.0% | 加碼 |
| Price T Rowe Associates Inc | 41,990 | $101.7 萬 | 0.00% | +14,170+50.9% | 加碼 |
| Epacria Capital Partners, LLC | 41,737 | $101.0 萬 | 0.84% | 00.0% | 不變 |
| Deutsche Bank AG | 41,701 | $101.0 萬 | 0.00% | +4,891+13.3% | 加碼 |
| Invesco Ltd. | 41,364 | $100.1 萬 | 0.00% | +7,553+22.3% | 加碼 |
| Navellier & Associates Inc | 40,938 | $99.1 萬 | 0.17% | +656+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,855 | $98.9 萬 | 0.00% | +6,823+20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,581 | $98.2 萬 | 0.00% | +8,253+25.5% | 加碼 |
| American International Group, Inc. | 40,307 | $97.6 萬 | 0.01% | +1,433+3.7% | 加碼 |
| Lido Advisors, LLC | 38,475 | $93.1 萬 | 0.01% | +620+1.6% | 加碼 |
| Captrust Financial Advisors | 36,865 | $89.3 萬 | 0.00% | +36,865 | 新進 |
| Janus Henderson Group PLC | 34,911 | $84.5 萬 | 0.00% | +20+0.1% | 加碼 |