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 3 季 13F 持有人
Sitio Royalties Corp. 在 2024/9/30 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
- 211
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1.20 億
- 較 2024 年第 2 季 +361.2 萬 (+3.1%)
- 總市值
- $25.0 億
- 較 2024 年第 2 季 −$2.47 億 (−9.0%)
- 新進機構
- 35
- 另有 74 家加碼
- 清倉機構
- 26
- 另有 75 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $7.61 億 | 48.43% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $2.70 億 | 4.49% | 00.0% | 不變 |
| Vanguard Group Inc | 7,865,940 | $1.64 億 | 0.00% | +45,920+0.6% | 加碼 |
| FMR LLC | 7,445,693 | $1.55 億 | 0.01% | −4,646,778−38.4% | 減碼 |
| Neuberger Berman Group LLC | 7,363,513 | $1.53 億 | 0.12% | +983,565+15.4% | 加碼 |
| BlackRock, Inc. | 6,224,480 | $1.30 億 | 0.00% | +6,224,480 | 新進 |
| Wellington Management Group LLP | 4,741,618 | $9,882 萬 | 0.02% | −26,669−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,537,589 | $7,372 萬 | 0.13% | +460,000+14.9% | 加碼 |
| Westwood Holdings Group Inc. | 2,980,402 | $6,211 萬 | 0.26% | +247,243+9.0% | 加碼 |
| State Street Corp | 2,584,806 | $5,387 萬 | 0.00% | +81,162+3.2% | 加碼 |
| Deprince Race & Zollo Inc | 2,218,725 | $4,624 萬 | 0.88% | −22,852−1.0% | 減碼 |
| Pine Brook Road Advisors, L.P. | 1,917,052 | $3,995 萬 | 21.26% | −400,384−17.3% | 減碼 |
| Geode Capital Management, LLC | 1,881,182 | $3,921 萬 | 0.00% | −6,463−0.3% | 減碼 |
| Brown Advisory Inc | 1,302,907 | $2,715 萬 | 0.03% | +52,267+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,249,834 | $2,605 萬 | 0.01% | +302,411+31.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,228,093 | $2,559 萬 | 0.05% | +118,841+10.7% | 加碼 |
| Morgan Stanley | 995,859 | $2,075 萬 | 0.00% | +17,931+1.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 892,130 | $1,859 萬 | 0.01% | +407,921+84.2% | 加碼 |
| Bank of New York Mellon Corp | 794,604 | $1,656 萬 | 0.00% | −87,273−9.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 770,741 | $1,606 萬 | 0.24% | −4,209−0.5% | 減碼 |
| Northern Trust Corp | 729,267 | $1,520 萬 | 0.00% | −10,832−1.5% | 減碼 |
| Barclays PLC | 680,719 | $1,419 萬 | 0.01% | −11,750−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 660,550 | $1,377 萬 | 0.00% | +7,299+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 513,194 | $1,069 萬 | 0.02% | +85,009+19.9% | 加碼 |
| Goldman Sachs Group Inc | 504,379 | $1,051 萬 | 0.00% | +280,814+125.6% | 加碼 |
| Advisors Asset Management, Inc. | 493,790 | $1,029 萬 | 0.19% | +93,150+23.3% | 加碼 |
| Evergreen Capital Management LLC | 488,122 | $1,017 萬 | 0.34% | −118,516−19.5% | 減碼 |
| Bank of America Corp | 439,472 | $915.9 萬 | 0.00% | −93,276−17.5% | 減碼 |
| Epoch Investment Partners, Inc. | 407,724 | $849.7 萬 | 0.04% | +293,977+258.4% | 加碼 |
| NFC Investments, LLC | 395,167 | $823.5 萬 | 2.37% | +3,178+0.8% | 加碼 |
| First Trust Advisors LP | 375,749 | $783.1 萬 | 0.01% | +2,176+0.6% | 加碼 |
| Mountain Lake Investment Management LLC | 375,000 | $781.5 萬 | 8.22% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 366,189 | $763.1 萬 | 0.00% | +140,460+62.2% | 加碼 |
| Sprott Inc. | 299,652 | $624.5 萬 | 0.40% | +12,916+4.5% | 加碼 |
| Algert Global LLC | 297,478 | $619.9 萬 | 0.17% | −61,066−17.0% | 減碼 |
| Mackenzie Financial Corp | 297,098 | $619.2 萬 | 0.01% | +95,468+47.3% | 加碼 |
| HighTower Advisors, LLC | 283,636 | $590.7 萬 | 0.01% | −5,284−1.8% | 減碼 |
| JPMorgan Chase & Co | 256,742 | $535.1 萬 | 0.00% | +35,595+16.1% | 加碼 |
| Kennedy Capital Management, Inc. | 223,915 | $466.6 萬 | 0.10% | −80,115−26.4% | 減碼 |
| New York State Common Retirement Fund | 220,441 | $459.4 萬 | 0.01% | −37,863−14.7% | 減碼 |
| Great Lakes Advisors, LLC | 217,577 | $453.4 萬 | 0.04% | +13,080+6.4% | 加碼 |
| Aptus Capital Advisors, LLC | 215,820 | $449.8 萬 | 0.07% | +29,007+15.5% | 加碼 |
| Two Sigma Investments, LP | 209,335 | $436.3 萬 | 0.01% | +106,305+103.2% | 加碼 |
| Royal Bank of Canada | 203,963 | $425.0 萬 | 0.00% | +6,155+3.1% | 加碼 |
| Marshall Wace, LLP | 194,983 | $406.3 萬 | 0.01% | −113,769−36.8% | 減碼 |
| Guardian Wealth Management, Inc. | 182,929 | $381.2 萬 | 2.69% | +188+0.1% | 加碼 |
| UBS Group AG | 172,857 | $360.2 萬 | 0.00% | −26,540−13.3% | 減碼 |
| Titleist Asset Management, LLC | 165,879 | $345.7 萬 | 0.50% | +404+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 165,810 | $345.5 萬 | 0.01% | +23,250+16.3% | 加碼 |
| Stansberry Asset Management, LLC | 161,926 | $337.5 萬 | 0.42% | −10,408−6.0% | 減碼 |
| Swiss National Bank | 157,507 | $328.2 萬 | 0.00% | −3,400−2.1% | 減碼 |
| Two Sigma Advisers, LP | 152,256 | $317.3 萬 | 0.01% | +57,593+60.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,704 | $299.5 萬 | 0.05% | +143,704 | 新進 |
| Beacon Pointe Advisors, LLC | 138,716 | $289.1 萬 | 0.03% | +15,803+12.9% | 加碼 |
| Rhumbline Advisers | 131,241 | $273.5 萬 | 0.00% | −2,003−1.5% | 減碼 |
| Stifel Financial Corp | 121,468 | $253.1 萬 | 0.00% | −5,295−4.2% | 減碼 |
| Wells Fargo & Company | 113,824 | $237.2 萬 | 0.00% | −5,664−4.7% | 減碼 |
| Ballast Asset Management, LP | 113,125 | $235.8 萬 | 1.21% | −1,614−1.4% | 減碼 |
| Kingsview Wealth Management, LLC | 104,743 | $218.3 萬 | 0.05% | +66,475+173.7% | 加碼 |
| Trexquant Investment LP | 94,153 | $196.2 萬 | 0.02% | −108,134−53.5% | 減碼 |
| Legal & General Group Plc | 93,601 | $195.1 萬 | 0.00% | +4,116+4.6% | 加碼 |
| Blair William & Co | 91,047 | $189.7 萬 | 0.01% | −2,321−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 90,966 | $189.6 萬 | 0.00% | −17,073−15.8% | 減碼 |
| Deutsche Bank AG | 86,811 | $180.9 萬 | 0.00% | +51,736+147.5% | 加碼 |
| Raymond James & Associates | 85,664 | $178.5 萬 | 0.00% | −14,436−14.4% | 減碼 |
| Citadel Advisors LLC | 84,144 | $175.4 萬 | 0.00% | −21,060−20.0% | 減碼 |
| Invesco Ltd. | 82,929 | $172.8 萬 | 0.00% | +1,363+1.7% | 加碼 |
| Alliancebernstein L.P. | 82,385 | $171.7 萬 | 0.00% | −3,933−4.6% | 減碼 |
| Jane Street Group, LLC | 82,195 | $171.3 萬 | 0.00% | −42,220−33.9% | 減碼 |
| Citigroup Inc | 80,229 | $167.2 萬 | 0.00% | +38,889+94.1% | 加碼 |
| Lido Advisors, LLC | 78,961 | $164.6 萬 | 0.01% | +90.0% | 加碼 |
| California State Teachers Retirement System | 76,277 | $159.0 萬 | 0.00% | −3,898−4.9% | 減碼 |
| CI Private Wealth, LLC | 74,449 | $155.2 萬 | 0.00% | −33,269−30.9% | 減碼 |
| Quest Partners LLC | 67,194 | $140.0 萬 | 0.12% | +67,193+6,719,300.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 57,182 | $134.5 萬 | 0.01% | +57,182 | 新進 |
| Asset Management One Co.,Ltd. | 62,088 | $129.4 萬 | 0.00% | +270.0% | 加碼 |
| LPL Financial LLC | 60,952 | $127.0 萬 | 0.00% | −6,578−9.7% | 減碼 |
| Rafferty Asset Management, LLC | 59,168 | $123.3 萬 | 0.00% | +13,198+28.7% | 加碼 |
| Victory Capital Management Inc | 57,823 | $120.5 萬 | 0.00% | +47,880+481.5% | 加碼 |
| Price T Rowe Associates Inc | 55,007 | $114.7 萬 | 0.00% | +1,770+3.3% | 加碼 |
| Pathstone Holdings, LLC | 51,176 | $106.7 萬 | 0.00% | −3,556−6.5% | 減碼 |
| SEI Investments Co | 48,216 | $100.5 萬 | 0.00% | −4,329−8.2% | 減碼 |
| MetLife Investment Management | 47,926 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| QV Investors Inc. | 47,386 | $98.8 萬 | 0.09% | +1,290+2.8% | 加碼 |
| Fisher Asset Management, LLC | 45,884 | $95.6 萬 | 0.00% | +4,334+10.4% | 加碼 |
| Edgestream Partners, L.P. | 44,568 | $92.9 萬 | 0.04% | +44,568 | 新進 |
| Manufacturers Life Insurance Company, The | 44,517 | $92.8 萬 | 0.00% | −819−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,218 | $92.2 萬 | 0.00% | −338,767−88.5% | 減碼 |
| Corebridge Financial, Inc. | 43,179 | $90.0 萬 | 0.00% | −1,284−2.9% | 減碼 |
| Susquehanna International Group, LLP | 43,138 | $89.9 萬 | 0.00% | +43,138 | 新進 |
| Kestra Investment Management, LLC | 42,941 | $89.5 萬 | 0.04% | +42,941 | 新進 |
| Epacria Capital Partners, LLC | 41,737 | $87.0 萬 | 0.59% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 40,254 | $83.9 萬 | 0.04% | +12,503+45.1% | 加碼 |
| Millennium Management LLC | 35,734 | $74.5 萬 | 0.00% | −155,768−81.3% | 減碼 |
| Janus Henderson Group PLC | 34,427 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 30,365 | $63.3 萬 | 0.22% | +2,973+10.9% | 加碼 |
| HRT Financial LP | 29,553 | $61.5 萬 | 0.00% | +29,553 | 新進 |
| TD Asset Management Inc | 26,952 | $55.8 萬 | 0.00% | +26,952 | 新進 |
| AQR Capital Management LLC | 26,529 | $55.3 萬 | 0.00% | −2,303−8.0% | 減碼 |
| Voya Investment Management LLC | 26,439 | $55.1 萬 | 0.00% | −1,142−4.1% | 減碼 |