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 2 季 13F 持有人
Sitio Royalties Corp. 在 2024/6/30 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
- 204
- 較 2024 年第 1 季 −9 家
- 持有股數
- 1.23 億
- 較 2024 年第 1 季 −27.1 萬 (−0.2%)
- 總市值
- $29.0 億
- 較 2024 年第 1 季 −$1.42 億 (−4.7%)
- 新進機構
- 29
- 另有 81 家加碼
- 清倉機構
- 38
- 另有 60 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $8.62 億 | 53.22% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $3.05 億 | 5.26% | 00.0% | 不變 |
| FMR LLC | 12,092,471 | $2.86 億 | 0.02% | −271,233−2.2% | 減碼 |
| Vanguard Group Inc | 7,820,020 | $1.85 億 | 0.00% | +69,069+0.9% | 加碼 |
| Neuberger Berman Group LLC | 6,379,948 | $1.51 億 | 0.12% | +209,492+3.4% | 加碼 |
| BlackRock Inc. | 6,300,635 | $1.49 億 | 0.00% | +130,959+2.1% | 加碼 |
| Wellington Management Group LLP | 4,768,287 | $1.13 億 | 0.02% | +1,2240.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,077,589 | $7,266 萬 | 0.13% | −340,000−9.9% | 減碼 |
| Westwood Holdings Group Inc. | 2,733,159 | $6,453 萬 | 0.30% | +2,582+0.1% | 加碼 |
| State Street Corp | 2,503,644 | $5,911 萬 | 0.00% | −63,325−2.5% | 減碼 |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $5,471 萬 | 28.04% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 2,241,577 | $5,292 萬 | 1.18% | +35,695+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,887,645 | $4,458 萬 | 0.00% | +71,605+3.9% | 加碼 |
| Brown Advisory Inc | 1,250,640 | $2,953 萬 | 0.04% | +124,636+11.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,109,252 | $2,666 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 977,928 | $2,309 萬 | 0.00% | +70,955+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 947,423 | $2,237 萬 | 0.01% | −3,503−0.4% | 減碼 |
| Bank of New York Mellon Corp | 881,877 | $2,082 萬 | 0.00% | +41,160+4.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 774,950 | $1,830 萬 | 0.32% | +92,189+13.5% | 加碼 |
| Northern Trust Corp | 740,099 | $1,747 萬 | 0.00% | −25,594−3.3% | 減碼 |
| Barclays PLC | 692,469 | $1,635 萬 | 0.01% | −46,147−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 653,251 | $1,542 萬 | 0.00% | +3,454+0.5% | 加碼 |
| Evergreen Capital Management LLC | 606,638 | $1,432 萬 | 0.52% | −18,543−3.0% | 減碼 |
| Bank of America Corp | 532,748 | $1,258 萬 | 0.00% | −101,655−16.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 484,209 | $1,143 萬 | 0.01% | +484,209 | 新進 |
| Russell Investments Group, Ltd. | 428,185 | $1,011 萬 | 0.02% | −1,137−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 400,640 | $945.9 萬 | 0.18% | +900+0.2% | 加碼 |
| NFC Investments, LLC | 391,989 | $925.5 萬 | 2.65% | −777−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 382,985 | $904.2 萬 | 0.02% | +382,985 | 新進 |
| Mountain Lake Investment Management LLC | 375,000 | $885.4 萬 | 9.28% | 00.0% | 不變 |
| First Trust Advisors LP | 373,573 | $882.0 萬 | 0.01% | +64,991+21.1% | 加碼 |
| Algert Global LLC | 358,544 | $846.5 萬 | 0.28% | +264,044+279.4% | 加碼 |
| Marshall Wace, LLP | 308,752 | $729.0 萬 | 0.01% | +297,928+2,752.5% | 加碼 |
| Kennedy Capital Management, Inc. | 304,030 | $717.8 萬 | 0.15% | −35,070−10.3% | 減碼 |
| HighTower Advisors, LLC | 288,920 | $682.4 萬 | 0.01% | +13,099+4.7% | 加碼 |
| Sprott Inc. | 286,736 | $677.0 萬 | 0.50% | −1410.0% | 減碼 |
| New York State Common Retirement Fund | 258,304 | $609.9 萬 | 0.01% | +207,777+411.2% | 加碼 |
| Tudor Investment Corp Et Al | 226,053 | $533.7 萬 | 0.06% | +187,967+493.5% | 加碼 |
| Nuveen Asset Management, LLC | 225,729 | $532.9 萬 | 0.00% | +7,284+3.3% | 加碼 |
| Goldman Sachs Group Inc | 223,565 | $527.8 萬 | 0.00% | +8,546+4.0% | 加碼 |
| JPMorgan Chase & Co | 221,147 | $522.1 萬 | 0.00% | +12,548+6.0% | 加碼 |
| Great Lakes Advisors, LLC | 204,497 | $482.8 萬 | 0.04% | −181,821−47.1% | 減碼 |
| Trexquant Investment LP | 202,287 | $477.6 萬 | 0.07% | +41,642+25.9% | 加碼 |
| Mackenzie Financial Corp | 201,630 | $476.0 萬 | 0.01% | +14,600+7.8% | 加碼 |
| UBS Group AG | 199,397 | $470.8 萬 | 0.00% | −14,220−6.7% | 減碼 |
| Royal Bank of Canada | 197,808 | $467.0 萬 | 0.00% | +43,943+28.6% | 加碼 |
| Millennium Management LLC | 191,502 | $452.1 萬 | 0.00% | −12,321−6.0% | 減碼 |
| Aptus Capital Advisors, LLC | 186,813 | $441.1 萬 | 0.08% | +37,050+24.7% | 加碼 |
| Guardian Wealth Management, Inc. | 182,741 | $431.5 萬 | 3.30% | +4,764+2.7% | 加碼 |
| Stansberry Asset Management, LLC | 172,334 | $406.9 萬 | 0.53% | +3,006+1.8% | 加碼 |
| Titleist Asset Management, LLC | 165,475 | $390.7 萬 | 0.59% | −600−0.4% | 減碼 |
| Swiss National Bank | 160,907 | $379.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 142,560 | $336.6 萬 | 0.01% | −9,689−6.4% | 減碼 |
| Rhumbline Advisers | 133,244 | $314.6 萬 | 0.00% | +7,737+6.2% | 加碼 |
| Stifel Financial Corp | 126,763 | $299.3 萬 | 0.00% | +10,740+9.3% | 加碼 |
| Jane Street Group, LLC | 124,415 | $293.7 萬 | 0.00% | +47,172+61.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 122,913 | $290.2 萬 | 0.03% | +18,230+17.4% | 加碼 |
| Wells Fargo & Company | 119,488 | $282.1 萬 | 0.00% | +623+0.5% | 加碼 |
| Ballast Asset Management, LP | 114,739 | $270.9 萬 | 1.47% | +6,987+6.5% | 加碼 |
| Epoch Investment Partners, Inc. | 113,747 | $268.6 萬 | 0.01% | −417,646−78.6% | 減碼 |
| UBS Asset Management Americas Inc | 108,039 | $255.1 萬 | 0.00% | +48,393+81.1% | 加碼 |
| CI Private Wealth, LLC | 107,718 | $254.3 萬 | 0.00% | −19,354−15.2% | 減碼 |
| Citadel Advisors LLC | 105,204 | $248.4 萬 | 0.00% | −24,758−19.1% | 減碼 |
| Two Sigma Investments, LP | 103,030 | $243.3 萬 | 0.01% | −38,941−27.4% | 減碼 |
| Raymond James & Associates | 100,100 | $236.3 萬 | 0.00% | +3,510+3.6% | 加碼 |
| Two Sigma Advisers, LP | 94,663 | $223.5 萬 | 0.00% | +76,000+407.2% | 加碼 |
| Blair William & Co | 93,368 | $220.4 萬 | 0.01% | −6,144−6.2% | 減碼 |
| Legal & General Group Plc | 89,485 | $211.3 萬 | 0.00% | +9,513+11.9% | 加碼 |
| Alliancebernstein L.P. | 86,318 | $203.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 86,130 | $203.4 萬 | 0.14% | +75,054+677.6% | 加碼 |
| Cushing Asset Management, LP | 82,000 | $193.6 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 81,566 | $192.6 萬 | 0.00% | −2,010−2.4% | 減碼 |
| California State Teachers Retirement System | 80,175 | $189.3 萬 | 0.00% | −1,618−2.0% | 減碼 |
| Lido Advisors, LLC | 78,952 | $186.4 萬 | 0.02% | +40,620+106.0% | 加碼 |
| LPL Financial LLC | 67,530 | $159.4 萬 | 0.00% | +8,369+14.1% | 加碼 |
| Graham Capital Management, L.P. | 64,957 | $153.4 萬 | 0.05% | +1,163+1.8% | 加碼 |
| Prudential Financial Inc | 64,414 | $152.1 萬 | 0.00% | +23,503+57.4% | 加碼 |
| Asset Management One Co.,Ltd. | 62,061 | $146.5 萬 | 0.01% | −7,326−10.6% | 減碼 |
| Pathstone Holdings, LLC | 54,732 | $129.2 萬 | 0.01% | −1,356−2.4% | 減碼 |
| Price T Rowe Associates Inc | 53,237 | $125.7 萬 | 0.00% | +2,808+5.6% | 加碼 |
| SEI Investments Co | 52,545 | $124.1 萬 | 0.00% | −8,094−13.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 50,571 | $119.4 萬 | 0.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 48,902 | $115.5 萬 | 0.01% | +44,016+900.9% | 加碼 |
| Squarepoint Ops LLC | 48,018 | $113.4 萬 | 0.00% | −102,772−68.2% | 減碼 |
| MetLife Investment Management | 47,926 | $113.2 萬 | 0.01% | +5,344+12.5% | 加碼 |
| QV Investors Inc. | 46,096 | $108.8 萬 | 0.10% | +1,190+2.6% | 加碼 |
| Rafferty Asset Management, LLC | 45,970 | $108.5 萬 | 0.00% | −2,387−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,336 | $107.0 萬 | 0.00% | +1,710+3.9% | 加碼 |
| Corebridge Financial, Inc. | 44,463 | $105.0 萬 | 0.01% | +44,463 | 新進 |
| Arden Trust Co | 44,156 | $104.3 萬 | 0.15% | −622−1.4% | 減碼 |
| Epacria Capital Partners, LLC | 41,737 | $98.5 萬 | 0.72% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 41,550 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 41,340 | $97.6 萬 | 0.00% | −11,286−21.4% | 減碼 |
| Kingsview Wealth Management, LLC | 38,268 | $90.4 萬 | 0.02% | +38,268 | 新進 |
| Envestnet Asset Management Inc | 37,311 | $88.1 萬 | 0.00% | +37,311 | 新進 |
| Deutsche Bank AG | 35,075 | $82.8 萬 | 0.00% | −43,499−55.4% | 減碼 |
| Qube Research & Technologies Ltd | 34,697 | $81.9 萬 | 0.00% | −64,178−64.9% | 減碼 |
| Janus Henderson Group PLC | 34,427 | $81.2 萬 | 0.00% | −421−1.2% | 減碼 |
| Petrus Trust Company, LTA | 33,956 | $80.2 萬 | 0.07% | −7,460−18.0% | 減碼 |
| ORG Partners LLC | 31,465 | $74.7 萬 | 0.09% | +30,940+5,893.3% | 加碼 |