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 4 季 13F 持有人
Sitio Royalties Corp. 在 2023/12/31 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
- 191
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.22 億
- 較 2023 年第 3 季 +521.7 萬 (+4.5%)
- 總市值
- $28.7 億
- 較 2023 年第 3 季 +$4,079 萬 (+1.4%)
- 新進機構
- 29
- 另有 68 家加碼
- 清倉機構
- 33
- 另有 66 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | $8.58 億 | 39.00% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $3.04 億 | 4.77% | 00.0% | 不變 |
| FMR LLC | 12,235,376 | $2.88 億 | 0.02% | +1,435,719+13.3% | 加碼 |
| Vanguard Group Inc | 8,065,388 | $1.90 億 | 0.00% | +167,357+2.1% | 加碼 |
| BlackRock Inc. | 6,273,805 | $1.47 億 | 0.00% | +613,686+10.8% | 加碼 |
| Neuberger Berman Group LLC | 5,906,087 | $1.39 億 | 0.12% | +245,102+4.3% | 加碼 |
| Wellington Management Group LLP | 4,868,385 | $1.14 億 | 0.02% | +216,875+4.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,947,589 | $9,281 萬 | 0.19% | −25,000−0.6% | 減碼 |
| Westwood Holdings Group Inc. | 2,773,192 | $6,520 萬 | 0.55% | +350,135+14.5% | 加碼 |
| State Street Corp | 2,668,657 | $6,274 萬 | 0.00% | +21,600+0.8% | 加碼 |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $5,448 萬 | 26.94% | +2,317,436 | 新進 |
| Deprince Race & Zollo Inc | 2,131,958 | $5,012 萬 | 1.13% | +543,231+34.2% | 加碼 |
| Geode Capital Management, LLC | 1,747,908 | $4,110 萬 | 0.00% | +98,031+5.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,565,773 | $3,681 萬 | 0.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 958,761 | $2,254 萬 | 0.01% | +3190.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 906,604 | $2,131 萬 | 0.45% | −310,682−25.5% | 減碼 |
| Bank of New York Mellon Corp | 862,006 | $2,027 萬 | 0.00% | +19,358+2.3% | 加碼 |
| Morgan Stanley | 805,791 | $1,894 萬 | 0.00% | +229,173+39.7% | 加碼 |
| Northern Trust Corp | 774,146 | $1,820 萬 | 0.00% | −5,359−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 638,010 | $1,500 萬 | 0.00% | +10,358+1.7% | 加碼 |
| Evergreen Capital Management LLC | 617,525 | $1,452 萬 | 0.59% | +336,809+120.0% | 加碼 |
| Epoch Investment Partners, Inc. | 593,517 | $1,395 萬 | 0.06% | −649,558−52.3% | 減碼 |
| Lasry Marc | 497,280 | $1,169 萬 | 17.26% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 476,752 | $1,121 萬 | 0.66% | +136,102+40.0% | 加碼 |
| First Trust Advisors LP | 461,441 | $1,085 萬 | 0.01% | −95,768−17.2% | 減碼 |
| Brown Advisory Inc | 445,561 | $1,048 萬 | 0.01% | +445,561 | 新進 |
| Great Lakes Advisors, LLC | 418,805 | $984.6 萬 | 0.09% | −84,532−16.8% | 減碼 |
| NFC Investments, LLC | 397,084 | $933.5 萬 | 2.89% | +397,084 | 新進 |
| Mountain Lake Investment Management LLC | 375,000 | $881.6 萬 | 9.02% | −42,843−10.3% | 減碼 |
| Kennedy Capital Management, Inc. | 363,157 | $853.8 萬 | 0.19% | −575−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 355,555 | $835.9 萬 | 0.02% | +314,700+770.3% | 加碼 |
| Russell Investments Group, Ltd. | 337,091 | $792.5 萬 | 0.01% | +164,198+95.0% | 加碼 |
| Victory Capital Management Inc | 333,388 | $783.8 萬 | 0.01% | −35,179−9.5% | 減碼 |
| Bank of America Corp | 323,109 | $759.6 萬 | 0.00% | −217,458−40.2% | 減碼 |
| Advisors Asset Management, Inc. | 297,678 | $699.8 萬 | 0.14% | +15,932+5.7% | 加碼 |
| Sprott Inc. | 281,084 | $660.8 萬 | 0.60% | +35,191+14.3% | 加碼 |
| HighTower Advisors, LLC | 242,146 | $569.5 萬 | 0.01% | −53,219−18.0% | 減碼 |
| JPMorgan Chase & Co | 241,864 | $568.6 萬 | 0.00% | +94,528+64.2% | 加碼 |
| Barclays PLC | 239,380 | $562.8 萬 | 0.00% | +99,731+71.4% | 加碼 |
| Nuveen Asset Management, LLC | 223,216 | $524.8 萬 | 0.00% | +3,252+1.5% | 加碼 |
| Yorktown Energy Partners X, L.P. | 217,907 | $512.3 萬 | 6.39% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 182,956 | $430.1 萬 | 0.01% | +140,102+326.9% | 加碼 |
| Squarepoint Ops LLC | 182,469 | $429.0 萬 | 0.02% | +97,627+115.1% | 加碼 |
| Public Employees Retirement System of Ohio | 175,989 | $413.8 萬 | 0.02% | +25,982+17.3% | 加碼 |
| Stansberry Asset Management, LLC | 171,814 | $403.9 萬 | 0.67% | −12,874−7.0% | 減碼 |
| Titleist Asset Management, LLC | 166,062 | $390.4 萬 | 0.72% | +120.0% | 加碼 |
| Swiss National Bank | 160,907 | $378.3 萬 | 0.00% | −7,500−4.5% | 減碼 |
| Goldman Sachs Group Inc | 150,035 | $352.7 萬 | 0.00% | −14,952−9.1% | 減碼 |
| Aptus Capital Advisors, LLC | 133,830 | $314.6 萬 | 0.09% | −1,482−1.1% | 減碼 |
| Guardian Wealth Management, Inc. | 130,796 | $307.5 萬 | 2.60% | +724+0.6% | 加碼 |
| Royal Bank of Canada | 130,494 | $306.9 萬 | 0.00% | −78,243−37.5% | 減碼 |
| Wells Fargo & Company | 127,650 | $300.1 萬 | 0.00% | −88,067−40.8% | 減碼 |
| CI Private Wealth, LLC | 127,430 | $299.6 萬 | 0.01% | −10,789−7.8% | 減碼 |
| Rhumbline Advisers | 122,996 | $289.2 萬 | 0.00% | +1,700+1.4% | 加碼 |
| Mackenzie Financial Corp | 119,630 | $281.3 萬 | 0.00% | +91,400+323.8% | 加碼 |
| Stifel Financial Corp | 114,621 | $269.5 萬 | 0.00% | +91,771+401.6% | 加碼 |
| Raymond James & Associates | 112,444 | $264.4 萬 | 0.00% | −107,200−48.8% | 減碼 |
| Blair William & Co | 100,488 | $236.2 萬 | 0.01% | −1,895−1.9% | 減碼 |
| Cushing Asset Management, LP | 100,000 | $235.1 萬 | 0.22% | −106,280−51.5% | 減碼 |
| Ballast Asset Management, LP | 98,194 | $230.9 萬 | 1.47% | +31,645+47.6% | 加碼 |
| Trexquant Investment LP | 93,363 | $219.5 萬 | 0.05% | +29,539+46.3% | 加碼 |
| Algert Global LLC | 92,630 | $217.8 萬 | 0.09% | −29,400−24.1% | 減碼 |
| Yorktown Energy Partners XI, L.P. | 87,671 | $206.1 萬 | 1.39% | 00.0% | 不變 |
| Alliancebernstein L.P. | 86,318 | $202.9 萬 | 0.00% | +2,800+3.4% | 加碼 |
| California State Teachers Retirement System | 86,250 | $202.8 萬 | 0.00% | +707+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 83,551 | $196.4 萬 | 0.03% | +28,349+51.4% | 加碼 |
| Citigroup Inc | 82,839 | $194.8 萬 | 0.00% | +38,135+85.3% | 加碼 |
| Rafferty Asset Management, LLC | 80,302 | $188.8 萬 | 0.01% | +6,392+8.6% | 加碼 |
| Asset Management One Co.,Ltd. | 76,886 | $183.8 萬 | 0.01% | −50,166−39.5% | 減碼 |
| Legal & General Group Plc | 77,969 | $183.3 萬 | 0.00% | −88−0.1% | 減碼 |
| Jump Financial, LLC | 74,871 | $176.0 萬 | 0.06% | +41,323+123.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 73,298 | $172.3 萬 | 0.02% | +73,298 | 新進 |
| HRT Financial LP | 63,358 | $148.9 萬 | 0.01% | +20,827+49.0% | 加碼 |
| Truvestments Capital LLC | 63,184 | $148.5 萬 | 0.67% | −7,946−11.2% | 減碼 |
| Credit Suisse AG | 63,112 | $148.4 萬 | 0.00% | +5,395+9.3% | 加碼 |
| Jane Street Group, LLC | 59,891 | $140.8 萬 | 0.00% | +8,087+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 59,646 | $140.2 萬 | 0.00% | +4,000+7.2% | 加碼 |
| SEI Investments Co | 56,419 | $132.6 萬 | 0.00% | −771−1.3% | 減碼 |
| AlphaCore Capital LLC | 52,934 | $124.4 萬 | 0.18% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 50,571 | $118.9 萬 | 0.26% | 00.0% | 不變 |
| New York State Common Retirement Fund | 50,543 | $118.8 萬 | 0.00% | +2,444+5.1% | 加碼 |
| Price T Rowe Associates Inc | 47,479 | $111.7 萬 | 0.00% | +5,489+13.1% | 加碼 |
| Toroso Investments, LLC | 44,358 | $104.3 萬 | 0.02% | +1,886+4.4% | 加碼 |
| QV Investors Inc. | 42,796 | $100.6 萬 | 0.09% | −110−0.3% | 減碼 |
| MetLife Investment Management | 42,582 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 42,243 | $99.3 萬 | 0.00% | −25,003−37.2% | 減碼 |
| Fisher Asset Management, LLC | 42,233 | $99.3 萬 | 0.00% | −7,453−15.0% | 減碼 |
| Epacria Capital Partners, LLC | 41,737 | $98.1 萬 | 0.79% | 00.0% | 不變 |
| American International Group, Inc. | 40,886 | $96.1 萬 | 0.00% | +579+1.4% | 加碼 |
| Deutsche Bank AG | 40,870 | $96.1 萬 | 0.00% | −831−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,936 | $93.9 萬 | 0.00% | −645−1.6% | 減碼 |
| Carlson Capital L P | 38,900 | $91.5 萬 | 0.07% | +38,900 | 新進 |
| Lido Advisors, LLC | 38,460 | $90.4 萬 | 0.01% | −150.0% | 減碼 |
| Qube Research & Technologies Ltd | 37,273 | $87.6 萬 | 0.00% | −34,081−47.8% | 減碼 |
| Invesco Ltd. | 36,379 | $85.5 萬 | 0.00% | −4,985−12.1% | 減碼 |
| Janus Henderson Group PLC | 34,847 | $81.9 萬 | 0.00% | −64−0.2% | 減碼 |
| Baader Bank INC | 32,724 | $76.9 萬 | 0.07% | −58−0.2% | 減碼 |
| Formidable Asset Management, LLC | 32,604 | $76.7 萬 | 0.17% | −1,260−3.7% | 減碼 |
| Voya Investment Management LLC | 32,471 | $76.3 萬 | 0.00% | +130.0% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 32,283 | $75.9 萬 | 0.38% | +1,603+5.2% | 加碼 |