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 4 季 13F 持有人
Sitio Royalties Corp. 在 2024/12/31 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
- 233
- 較 2024 年第 3 季 +23 家
- 持有股數
- 1.20 億
- 較 2024 年第 3 季 +37.1 萬 (+0.3%)
- 總市值
- $23.1 億
- 較 2024 年第 3 季 −$1.91 億 (−7.6%)
- 新進機構
- 50
- 另有 86 家加碼
- 清倉機構
- 27
- 另有 70 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $7.00 億 | 46.03% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $2.48 億 | 4.71% | 00.0% | 不變 |
| Vanguard Group Inc | 7,813,801 | $1.50 億 | 0.00% | −52,139−0.7% | 減碼 |
| Neuberger Berman Group LLC | 6,746,358 | $1.29 億 | 0.10% | −617,155−8.4% | 減碼 |
| BlackRock, Inc. | 6,578,025 | $1.26 億 | 0.00% | +353,545+5.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,263,396 | $1.20 億 | 0.21% | +2,725,807+77.1% | 加碼 |
| FMR LLC | 4,018,485 | $7,707 萬 | 0.00% | −3,427,208−46.0% | 減碼 |
| Wellington Management Group LLP | 3,791,435 | $7,272 萬 | 0.01% | −950,183−20.0% | 減碼 |
| Epoch Investment Partners, Inc. | 3,023,702 | $5,799 萬 | 0.28% | +2,615,978+641.6% | 加碼 |
| State Street Corp | 2,587,962 | $4,964 萬 | 0.00% | +3,156+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 2,369,121 | $4,544 萬 | 0.35% | −611,281−20.5% | 減碼 |
| Geode Capital Management, LLC | 1,847,509 | $3,544 萬 | 0.00% | −33,673−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,497,487 | $2,872 萬 | 0.01% | +247,653+19.8% | 加碼 |
| TD Asset Management Inc | 1,425,392 | $2,734 萬 | 0.02% | +1,398,440+5,188.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,339,517 | $2,569 萬 | 0.51% | −879,208−39.6% | 減碼 |
| Brown Advisory Inc | 1,229,391 | $2,358 萬 | 0.03% | −73,516−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,119,143 | $2,285 萬 | 0.04% | −108,950−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 983,189 | $1,886 萬 | 0.01% | +617,000+168.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 862,426 | $1,654 萬 | 0.21% | +91,685+11.9% | 加碼 |
| Northern Trust Corp | 798,419 | $1,531 萬 | 0.00% | +69,152+9.5% | 加碼 |
| Morgan Stanley | 772,562 | $1,482 萬 | 0.00% | −223,297−22.4% | 減碼 |
| Charles Schwab Investment Management Inc | 661,124 | $1,268 萬 | 0.00% | +574+0.1% | 加碼 |
| Goldman Sachs Group Inc | 590,935 | $1,133 萬 | 0.00% | +86,556+17.2% | 加碼 |
| Advisors Asset Management, Inc. | 533,076 | $1,022 萬 | 0.19% | +39,286+8.0% | 加碼 |
| Barclays PLC | 528,318 | $1,013 萬 | 0.01% | −152,401−22.4% | 減碼 |
| Evergreen Capital Management LLC | 490,014 | $939.8 萬 | 0.31% | +1,892+0.4% | 加碼 |
| JPMorgan Chase & Co | 429,561 | $823.9 萬 | 0.00% | +172,819+67.3% | 加碼 |
| Algert Global LLC | 409,041 | $784.5 萬 | 0.18% | +111,563+37.5% | 加碼 |
| Envestnet Asset Management Inc | 402,800 | $772.6 萬 | 0.00% | +402,800 | 新進 |
| Qube Research & Technologies Ltd | 401,778 | $770.6 萬 | 0.01% | +401,778 | 新進 |
| NFC Investments, LLC | 395,564 | $758.7 萬 | 2.09% | +397+0.1% | 加碼 |
| Trexquant Investment LP | 356,766 | $684.3 萬 | 0.08% | +262,613+278.9% | 加碼 |
| Marshall Wace, LLP | 347,540 | $666.6 萬 | 0.01% | +152,557+78.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 338,647 | $649.5 萬 | 0.11% | +194,943+135.7% | 加碼 |
| Sprott Inc. | 329,455 | $631.9 萬 | 0.42% | +29,803+9.9% | 加碼 |
| Victory Capital Management Inc | 317,083 | $608.2 萬 | 0.01% | +259,260+448.4% | 加碼 |
| Mountain Lake Investment Management LLC | 316,578 | $606.3 萬 | 6.98% | −58,422−15.6% | 減碼 |
| UBS Group AG | 297,001 | $569.6 萬 | 0.00% | +124,144+71.8% | 加碼 |
| First Trust Advisors LP | 295,346 | $566.5 萬 | 0.00% | −80,403−21.4% | 減碼 |
| HighTower Advisors, LLC | 276,734 | $530.8 萬 | 0.01% | −6,902−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 269,062 | $516.1 萬 | 0.04% | +211,880+370.5% | 加碼 |
| Mackenzie Financial Corp | 259,218 | $497.2 萬 | 0.01% | −37,880−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 255,887 | $490.8 萬 | 0.01% | −257,307−50.1% | 減碼 |
| Bank of New York Mellon Corp | 252,720 | $484.7 萬 | 0.00% | −541,884−68.2% | 減碼 |
| Aptus Capital Advisors, LLC | 223,107 | $427.9 萬 | 0.05% | +7,287+3.4% | 加碼 |
| Twinbeech Capital LP | 207,160 | $397.3 萬 | 0.07% | +207,160 | 新進 |
| Royal Bank of Canada | 205,338 | $393.8 萬 | 0.00% | +1,375+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 203,977 | $391.2 萬 | 0.09% | −19,938−8.9% | 減碼 |
| Aventail Capital Group, LP | 187,695 | $360.0 萬 | 0.19% | +187,695 | 新進 |
| New York State Common Retirement Fund | 180,116 | $345.5 萬 | 0.00% | −40,325−18.3% | 減碼 |
| Bank of America Corp | 172,091 | $330.1 萬 | 0.00% | −267,381−60.8% | 減碼 |
| Titleist Asset Management, LLC | 165,879 | $318.2 萬 | 0.37% | 00.0% | 不變 |
| Swiss National Bank | 157,507 | $302.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 156,113 | $299.4 萬 | 0.02% | +156,113 | 新進 |
| Stansberry Asset Management, LLC | 151,649 | $290.9 萬 | 0.38% | −10,277−6.3% | 減碼 |
| Millennium Management LLC | 144,583 | $277.3 萬 | 0.00% | +108,849+304.6% | 加碼 |
| Deutsche Bank AG | 137,683 | $264.1 萬 | 0.00% | +50,872+58.6% | 加碼 |
| Jane Street Group, LLC | 135,218 | $259.3 萬 | 0.00% | +53,023+64.5% | 加碼 |
| Engineers Gate Manager LP | 134,630 | $258.2 萬 | 0.04% | +134,630 | 新進 |
| Rhumbline Advisers | 132,972 | $255.0 萬 | 0.00% | +1,731+1.3% | 加碼 |
| Two Sigma Advisers, LP | 132,963 | $255.0 萬 | 0.01% | −19,293−12.7% | 減碼 |
| Public Employees Retirement System of Ohio | 131,350 | $251.9 萬 | 0.01% | −34,460−20.8% | 減碼 |
| Guardian Wealth Management, Inc. | 128,060 | $245.6 萬 | 1.67% | −54,869−30.0% | 減碼 |
| Ballast Asset Management, LP | 109,359 | $209.8 萬 | 1.04% | −3,766−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 106,615 | $204.5 萬 | 0.02% | +106,615 | 新進 |
| UBS Asset Management Americas Inc | 101,790 | $195.2 萬 | 0.00% | +10,824+11.9% | 加碼 |
| Citigroup Inc | 96,698 | $185.5 萬 | 0.00% | +16,469+20.5% | 加碼 |
| Legal & General Group Plc | 96,109 | $184.3 萬 | 0.00% | +2,508+2.7% | 加碼 |
| Wells Fargo & Company | 94,440 | $181.1 萬 | 0.00% | −19,384−17.0% | 減碼 |
| Susquehanna International Group, LLP | 91,565 | $175.6 萬 | 0.00% | +48,427+112.3% | 加碼 |
| Invesco Ltd. | 89,205 | $171.1 萬 | 0.00% | +6,276+7.6% | 加碼 |
| Lido Advisors, LLC | 86,570 | $166.0 萬 | 0.01% | +7,609+9.6% | 加碼 |
| Blair William & Co | 84,364 | $161.8 萬 | 0.00% | −6,683−7.3% | 減碼 |
| Moors & Cabot, Inc. | 83,055 | $159.3 萬 | 0.08% | +42,801+106.3% | 加碼 |
| Alliancebernstein L.P. | 82,385 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 80,121 | $153.7 萬 | 0.00% | +80,121 | 新進 |
| D. E. Shaw & Co., Inc. | 79,279 | $152.1 萬 | 0.00% | +79,279 | 新進 |
| Quest Partners LLC | 75,400 | $144.6 萬 | 0.19% | +8,206+12.2% | 加碼 |
| California State Teachers Retirement System | 75,237 | $144.3 萬 | 0.00% | −1,040−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 74,372 | $142.6 萬 | 0.01% | +15,204+25.7% | 加碼 |
| Two Sigma Investments, LP | 67,507 | $129.5 萬 | 0.00% | −141,828−67.8% | 減碼 |
| CI Private Wealth, LLC | 66,891 | $128.3 萬 | 0.00% | −7,558−10.2% | 減碼 |
| Price T Rowe Associates Inc | 60,463 | $116.0 萬 | 0.00% | +5,456+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,230 | $107.8 萬 | 0.00% | +56,230 | 新進 |
| Verition Fund Management LLC | 54,058 | $103.7 萬 | 0.01% | +37,391+224.3% | 加碼 |
| Asset Management One Co.,Ltd. | 55,713 | $103.3 萬 | 0.00% | −6,375−10.3% | 減碼 |
| LPL Financial LLC | 53,112 | $101.9 萬 | 0.00% | −7,840−12.9% | 減碼 |
| Citadel Advisors LLC | 51,912 | $99.6 萬 | 0.00% | −32,232−38.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 51,760 | $99.3 萬 | 0.16% | +51,760 | 新進 |
| MetLife Investment Management | 49,814 | $95.5 萬 | 0.01% | +1,888+3.9% | 加碼 |
| Edgestream Partners, L.P. | 49,497 | $94.9 萬 | 0.04% | +4,929+11.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 48,638 | $93.3 萬 | 0.02% | +48,638 | 新進 |
| QV Investors Inc. | 47,386 | $90.9 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,921 | $88.1 萬 | 0.00% | +1,703+3.9% | 加碼 |
| HRT Financial LP | 45,236 | $86.7 萬 | 0.00% | +15,683+53.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,688 | $83.8 萬 | 0.00% | −829−1.9% | 減碼 |
| Fisher Asset Management, LLC | 42,754 | $82.0 萬 | 0.00% | −3,130−6.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 41,920 | $80.4 萬 | 0.01% | −96,796−69.8% | 減碼 |
| Versor Investments LP | 41,083 | $78.8 萬 | 0.14% | +19,683+92.0% | 加碼 |
| Corebridge Financial, Inc. | 40,149 | $77.0 萬 | 0.00% | −3,030−7.0% | 減碼 |