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。
2024 年第 1 季 13F 持有人
Sitio Royalties Corp. 在 2024/3/31 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
- 215
- 較 2023 年第 4 季 +24 家
- 持有股數
- 1.23 億
- 較 2023 年第 4 季 +87.9 萬 (+0.7%)
- 總市值
- $30.4 億
- 較 2023 年第 4 季 +$1.69 億 (+5.9%)
- 新進機構
- 45
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 65 家減碼
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 |
2024 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 2023 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 | $9.02 億 | 43.14% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $3.20 億 | 5.13% | 00.0% | 不變 |
| FMR LLC | 12,363,704 | $3.06 億 | 0.02% | +128,328+1.0% | 加碼 |
| Vanguard Group Inc | 7,750,951 | $1.92 億 | 0.00% | −314,437−3.9% | 減碼 |
| Neuberger Berman Group LLC | 6,170,456 | $1.53 億 | 0.13% | +264,369+4.5% | 加碼 |
| BlackRock Inc. | 6,169,676 | $1.53 億 | 0.00% | −104,129−1.7% | 減碼 |
| Wellington Management Group LLP | 4,767,063 | $1.18 億 | 0.02% | −101,322−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,417,589 | $8,448 萬 | 0.16% | −530,000−13.4% | 減碼 |
| Westwood Holdings Group Inc. | 2,730,577 | $6,750 萬 | 0.53% | −42,615−1.5% | 減碼 |
| State Street Corp | 2,566,969 | $6,346 萬 | 0.00% | −101,688−3.8% | 減碼 |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $5,729 萬 | 23.22% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 2,205,882 | $5,453 萬 | 1.17% | +73,924+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,816,040 | $4,490 萬 | 0.00% | +68,132+3.9% | 加碼 |
| Brown Advisory Inc | 1,126,004 | $2,783 萬 | 0.04% | +680,443+152.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,109,252 | $2,756 萬 | 0.05% | −456,521−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 950,926 | $2,351 萬 | 0.01% | −7,835−0.8% | 減碼 |
| Morgan Stanley | 906,973 | $2,242 萬 | 0.00% | +101,182+12.6% | 加碼 |
| Bank of New York Mellon Corp | 840,717 | $2,078 萬 | 0.00% | −21,289−2.5% | 減碼 |
| Northern Trust Corp | 765,693 | $1,893 萬 | 0.00% | −8,453−1.1% | 減碼 |
| Barclays PLC | 738,616 | $1,826 萬 | 0.01% | +499,236+208.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 682,761 | $1,688 萬 | 0.32% | −223,843−24.7% | 減碼 |
| Charles Schwab Investment Management Inc | 649,797 | $1,606 萬 | 0.00% | +11,787+1.8% | 加碼 |
| Bank of America Corp | 634,403 | $1,568 萬 | 0.00% | +311,294+96.3% | 加碼 |
| Evergreen Capital Management LLC | 625,181 | $1,545 萬 | 0.58% | +7,656+1.2% | 加碼 |
| Epoch Investment Partners, Inc. | 531,393 | $1,314 萬 | 0.06% | −62,124−10.5% | 減碼 |
| Lasry Marc | 497,280 | $1,229 萬 | 10.46% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 429,322 | $1,061 萬 | 0.02% | +92,231+27.4% | 加碼 |
| Advisors Asset Management, Inc. | 399,740 | $988.2 萬 | 0.19% | +102,062+34.3% | 加碼 |
| Yorktown Energy Partners X, L.P. | 397,698 | $983.1 萬 | 11.50% | +179,791+82.5% | 加碼 |
| NFC Investments, LLC | 392,766 | $970.9 萬 | 2.79% | −4,318−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 386,318 | $955.0 萬 | 0.08% | −32,487−7.8% | 減碼 |
| Mountain Lake Investment Management LLC | 375,000 | $927.0 萬 | 9.61% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 339,100 | $838.3 萬 | 0.17% | −24,057−6.6% | 減碼 |
| First Trust Advisors LP | 308,582 | $762.8 萬 | 0.01% | −152,859−33.1% | 減碼 |
| Sprott Inc. | 286,877 | $709.2 萬 | 0.51% | +5,793+2.1% | 加碼 |
| HighTower Advisors, LLC | 275,821 | $681.0 萬 | 0.01% | +33,675+13.9% | 加碼 |
| Nuveen Asset Management, LLC | 218,445 | $540.0 萬 | 0.00% | −4,771−2.1% | 減碼 |
| Goldman Sachs Group Inc | 215,019 | $531.5 萬 | 0.00% | +64,984+43.3% | 加碼 |
| UBS Group AG | 213,617 | $528.1 萬 | 0.00% | +205,815+2,638.0% | 加碼 |
| Carlson Capital L P | 211,232 | $522.2 萬 | 0.42% | +172,332+443.0% | 加碼 |
| JPMorgan Chase & Co | 208,599 | $515.7 萬 | 0.00% | −33,265−13.8% | 減碼 |
| Millennium Management LLC | 203,823 | $503.9 萬 | 0.00% | +203,823 | 新進 |
| Mackenzie Financial Corp | 187,030 | $462.3 萬 | 0.01% | +67,400+56.3% | 加碼 |
| Victory Capital Management Inc | 181,487 | $448.6 萬 | 0.00% | −151,901−45.6% | 減碼 |
| Guardian Wealth Management, Inc. | 177,977 | $440.0 萬 | 3.39% | +47,181+36.1% | 加碼 |
| Stansberry Asset Management, LLC | 169,328 | $418.6 萬 | 0.56% | −2,486−1.4% | 減碼 |
| Titleist Asset Management, LLC | 166,075 | $410.5 萬 | 0.72% | +130.0% | 加碼 |
| Swiss National Bank | 160,907 | $397.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 160,645 | $397.1 萬 | 0.08% | +67,282+72.1% | 加碼 |
| Yorktown Energy Partners XI, L.P. | 160,005 | $395.5 萬 | 2.51% | +72,334+82.5% | 加碼 |
| Royal Bank of Canada | 153,865 | $380.4 萬 | 0.00% | +23,371+17.9% | 加碼 |
| Public Employees Retirement System of Ohio | 152,249 | $376.4 萬 | 0.01% | −23,740−13.5% | 減碼 |
| Squarepoint Ops LLC | 150,790 | $372.8 萬 | 0.02% | −31,679−17.4% | 減碼 |
| Aptus Capital Advisors, LLC | 149,763 | $370.2 萬 | 0.08% | +15,933+11.9% | 加碼 |
| Two Sigma Investments, LP | 141,971 | $351.0 萬 | 0.01% | +128,513+954.9% | 加碼 |
| Citadel Advisors LLC | 129,962 | $321.3 萬 | 0.00% | +105,864+439.3% | 加碼 |
| CI Private Wealth, LLC | 127,072 | $314.1 萬 | 0.01% | −358−0.3% | 減碼 |
| Rhumbline Advisers | 125,507 | $310.3 萬 | 0.00% | +2,511+2.0% | 加碼 |
| Wells Fargo & Company | 118,865 | $293.8 萬 | 0.00% | −8,785−6.9% | 減碼 |
| Stifel Financial Corp | 116,023 | $286.8 萬 | 0.00% | +1,402+1.2% | 加碼 |
| Ballast Asset Management, LP | 107,752 | $266.4 萬 | 1.44% | +9,558+9.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 104,683 | $258.8 萬 | 0.03% | +31,385+42.8% | 加碼 |
| Blair William & Co | 99,512 | $246.0 萬 | 0.01% | −976−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 98,875 | $244.4 萬 | 0.00% | +61,602+165.3% | 加碼 |
| Raymond James & Associates | 96,590 | $238.8 萬 | 0.00% | −15,854−14.1% | 減碼 |
| Algert Global LLC | 94,500 | $233.6 萬 | 0.09% | +1,870+2.0% | 加碼 |
| HRT Financial LP | 94,195 | $232.8 萬 | 0.01% | +30,837+48.7% | 加碼 |
| Alliancebernstein L.P. | 86,318 | $213.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 83,576 | $206.6 萬 | 0.00% | +47,197+129.7% | 加碼 |
| Cushing Asset Management, LP | 82,000 | $202.7 萬 | 0.17% | −18,000−18.0% | 減碼 |
| California State Teachers Retirement System | 81,793 | $202.2 萬 | 0.00% | −4,457−5.2% | 減碼 |
| Legal & General Group Plc | 79,972 | $197.7 萬 | 0.00% | +2,003+2.6% | 加碼 |
| Deutsche Bank AG | 78,574 | $194.2 萬 | 0.00% | +37,704+92.3% | 加碼 |
| Jane Street Group, LLC | 77,243 | $190.9 萬 | 0.00% | +17,352+29.0% | 加碼 |
| Asset Management One Co.,Ltd. | 69,387 | $171.5 萬 | 0.01% | −7,499−9.8% | 減碼 |
| ExodusPoint Capital Management, LP | 66,798 | $165.1 萬 | 0.02% | +66,798 | 新進 |
| Graham Capital Management, L.P. | 63,794 | $157.7 萬 | 0.04% | +63,794 | 新進 |
| Credit Suisse AG | 63,622 | $157.3 萬 | 0.00% | +510+0.8% | 加碼 |
| SEI Investments Co | 60,639 | $149.9 萬 | 0.00% | +4,220+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 59,646 | $147.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 59,161 | $146.2 萬 | 0.00% | +16,918+40.0% | 加碼 |
| Pathstone Holdings, LLC | 56,088 | $138.6 萬 | 0.01% | +56,088 | 新進 |
| Dynamic Technology Lab Private Ltd | 54,518 | $134.8 萬 | 0.14% | +54,518 | 新進 |
| AlphaCore Capital LLC | 52,934 | $130.9 萬 | 0.35% | 00.0% | 不變 |
| Citigroup Inc | 52,626 | $130.1 萬 | 0.00% | −30,213−36.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 50,571 | $125.0 萬 | 0.23% | 00.0% | 不變 |
| New York State Common Retirement Fund | 50,527 | $124.9 萬 | 0.00% | −160.0% | 減碼 |
| Price T Rowe Associates Inc | 50,429 | $124.7 萬 | 0.00% | +2,950+6.2% | 加碼 |
| Rafferty Asset Management, LLC | 48,357 | $119.5 萬 | 0.00% | −31,945−39.8% | 減碼 |
| Quest Partners LLC | 45,878 | $113.4 萬 | 0.20% | +42,422+1,227.5% | 加碼 |
| QV Investors Inc. | 44,906 | $111.0 萬 | 0.10% | +2,110+4.9% | 加碼 |
| Arden Trust Co | 44,778 | $110.7 萬 | 0.15% | +44,778 | 新進 |
| Manufacturers Life Insurance Company, The | 43,626 | $107.8 萬 | 0.00% | +3,690+9.2% | 加碼 |
| MetLife Investment Management | 42,582 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 41,737 | $103.2 萬 | 0.75% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 41,550 | $102.7 萬 | 0.00% | −683−1.6% | 減碼 |
| Petrus Trust Company, LTA | 41,416 | $102.4 萬 | 0.09% | +41,416 | 新進 |
| Prudential Financial Inc | 40,911 | $101.1 萬 | 0.00% | +40,911 | 新進 |
| American International Group, Inc. | 40,539 | $100.2 萬 | 0.00% | −347−0.8% | 減碼 |
| Yorktown Energy Partners IX, L.P. | 38,744 | $95.8 萬 | 0.99% | +17,514+82.5% | 加碼 |