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。
2025 年第 1 季 13F 持有人
Sitio Royalties Corp. 在 2025/3/31 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
- 233
- 較 2024 年第 4 季 +5 家
- 持有股數
- 1.20 億
- 較 2024 年第 4 季 +23.1 萬 (+0.2%)
- 總市值
- $23.7 億
- 較 2024 年第 4 季 +$8,022 萬 (+3.5%)
- 新進機構
- 36
- 另有 87 家加碼
- 清倉機構
- 31
- 另有 82 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $7.25 億 | 59.19% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $2.57 億 | 5.22% | 00.0% | 不變 |
| Vanguard Group Inc | 7,707,792 | $1.53 億 | 0.00% | −106,009−1.4% | 減碼 |
| Neuberger Berman Group LLC | 6,683,621 | $1.33 億 | 0.11% | −62,737−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,259,058 | $1.24 億 | 0.23% | −4,338−0.1% | 減碼 |
| BlackRock, Inc. | 6,258,181 | $1.24 億 | 0.00% | −319,844−4.9% | 減碼 |
| Wellington Management Group LLP | 4,009,935 | $7,968 萬 | 0.02% | +218,500+5.8% | 加碼 |
| FMR LLC | 3,825,534 | $7,601 萬 | 0.00% | −192,951−4.8% | 減碼 |
| Epoch Investment Partners, Inc. | 2,881,256 | $5,725 萬 | 0.30% | −142,446−4.7% | 減碼 |
| State Street Corp | 2,392,752 | $4,754 萬 | 0.00% | −195,210−7.5% | 減碼 |
| Geode Capital Management, LLC | 1,886,413 | $3,749 萬 | 0.00% | +38,904+2.1% | 加碼 |
| Westwood Holdings Group Inc. | 1,885,478 | $3,746 萬 | 0.28% | −483,643−20.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,712,113 | $3,402 萬 | 0.01% | +214,626+14.3% | 加碼 |
| TD Asset Management Inc | 1,465,484 | $2,912 萬 | 0.03% | +40,092+2.8% | 加碼 |
| Nuveen, LLC | 1,321,125 | $2,625 萬 | 0.01% | +1,321,125 | 新進 |
| Brown Advisory Inc | 1,254,456 | $2,493 萬 | 0.04% | +25,065+2.0% | 加碼 |
| Pacer Advisors, Inc. | 1,021,191 | $2,029 萬 | 0.05% | +1,021,191 | 新進 |
| Morgan Stanley | 899,337 | $1,787 萬 | 0.00% | +126,775+16.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 885,494 | $1,759 萬 | 0.20% | +23,068+2.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,119,143 | $1,687 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 737,075 | $1,465 萬 | 0.00% | −61,344−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 647,453 | $1,286 萬 | 0.00% | −13,671−2.1% | 減碼 |
| Glenmede Trust Co NA | 631,915 | $1,256 萬 | 0.07% | +631,915 | 新進 |
| Goldman Sachs Group Inc | 619,337 | $1,231 萬 | 0.00% | +28,402+4.8% | 加碼 |
| Algert Global LLC | 572,305 | $1,137 萬 | 0.28% | +163,264+39.9% | 加碼 |
| Bank of America Corp | 570,172 | $1,133 萬 | 0.00% | +398,081+231.3% | 加碼 |
| Susquehanna International Group, LLP | 557,218 | $1,107 萬 | 0.02% | +465,653+508.5% | 加碼 |
| Advisors Asset Management, Inc. | 549,207 | $1,091 萬 | 0.21% | +16,131+3.0% | 加碼 |
| Victory Capital Management Inc | 473,311 | $940.5 萬 | 0.01% | +156,228+49.3% | 加碼 |
| Envestnet Asset Management Inc | 420,955 | $836.4 萬 | 0.00% | +18,155+4.5% | 加碼 |
| Mountain Lake Investment Management LLC | 382,796 | $760.6 萬 | 7.16% | +66,218+20.9% | 加碼 |
| First Trust Advisors LP | 372,126 | $739.4 萬 | 0.01% | +76,780+26.0% | 加碼 |
| Qube Research & Technologies Ltd | 366,711 | $728.7 萬 | 0.01% | −35,067−8.7% | 減碼 |
| NFC Investments, LLC | 363,439 | $722.1 萬 | 2.15% | −32,125−8.1% | 減碼 |
| Sprott Inc. | 352,992 | $701.4 萬 | 0.41% | +23,537+7.1% | 加碼 |
| JPMorgan Chase & Co | 345,476 | $686.5 萬 | 0.00% | −84,085−19.6% | 減碼 |
| Millennium Management LLC | 296,522 | $589.2 萬 | 0.01% | +151,939+105.1% | 加碼 |
| Trexquant Investment LP | 284,295 | $564.9 萬 | 0.07% | −72,471−20.3% | 減碼 |
| HighTower Advisors, LLC | 261,323 | $519.2 萬 | 0.01% | −15,411−5.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 258,952 | $514.5 萬 | 0.04% | −10,110−3.8% | 減碼 |
| Aptus Capital Advisors, LLC | 251,355 | $499.4 萬 | 0.06% | +28,248+12.7% | 加碼 |
| Bank of New York Mellon Corp | 249,065 | $494.9 萬 | 0.00% | −3,655−1.4% | 減碼 |
| Mackenzie Financial Corp | 241,213 | $479.3 萬 | 0.01% | −18,005−6.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 230,811 | $458.6 萬 | 0.06% | −107,836−31.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 209,877 | $417.0 萬 | 0.05% | +167,957+400.7% | 加碼 |
| Guardian Wealth Management, Inc. | 203,821 | $405.0 萬 | 2.70% | +75,761+59.2% | 加碼 |
| Royal Bank of Canada | 197,705 | $392.8 萬 | 0.00% | −7,633−3.7% | 減碼 |
| Aventail Capital Group, LP | 187,695 | $372.9 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 169,586 | $337.0 萬 | 0.00% | +90,307+113.9% | 加碼 |
| Titleist Asset Management, LLC | 165,816 | $329.5 萬 | 0.38% | −630.0% | 減碼 |
| Jane Street Group, LLC | 154,832 | $307.7 萬 | 0.01% | +19,614+14.5% | 加碼 |
| Swiss National Bank | 153,607 | $305.2 萬 | 0.00% | −3,900−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 149,776 | $297.6 萬 | 0.01% | +149,776 | 新進 |
| Dark Forest Capital Management LP | 142,733 | $283.6 萬 | 0.13% | +142,733 | 新進 |
| Stansberry Asset Management, LLC | 142,561 | $283.3 萬 | 0.34% | −9,088−6.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 134,251 | $266.8 萬 | 0.04% | +85,613+176.0% | 加碼 |
| Citigroup Inc | 131,065 | $260.4 萬 | 0.00% | +34,367+35.5% | 加碼 |
| Deutsche Bank AG | 128,360 | $255.1 萬 | 0.00% | −9,323−6.8% | 減碼 |
| Rhumbline Advisers | 127,994 | $254.3 萬 | 0.00% | −4,978−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 119,655 | $237.8 萬 | 0.02% | −36,458−23.4% | 減碼 |
| UBS Asset Management Americas Inc | 113,153 | $224.8 萬 | 0.00% | +11,363+11.2% | 加碼 |
| Ballast Asset Management, LP | 110,973 | $220.5 萬 | 1.16% | +1,614+1.5% | 加碼 |
| Quantbot Technologies LP | 110,417 | $219.4 萬 | 0.07% | +75,480+216.0% | 加碼 |
| Invesco Ltd. | 108,680 | $215.9 萬 | 0.00% | +19,475+21.8% | 加碼 |
| Barclays PLC | 98,762 | $196.2 萬 | 0.00% | −429,556−81.3% | 減碼 |
| Legal & General Group Plc | 97,627 | $194.0 萬 | 0.00% | +1,518+1.6% | 加碼 |
| Wells Fargo & Company | 96,618 | $192.0 萬 | 0.00% | +2,178+2.3% | 加碼 |
| UBS Group AG | 92,811 | $184.4 萬 | 0.00% | −204,190−68.8% | 減碼 |
| Lido Advisors, LLC | 86,482 | $171.8 萬 | 0.01% | −88−0.1% | 減碼 |
| Blair William & Co | 84,289 | $167.5 萬 | 0.01% | −75−0.1% | 減碼 |
| Alliancebernstein L.P. | 82,385 | $163.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 79,670 | $158.3 萬 | 0.00% | +27,758+53.5% | 加碼 |
| AQR Capital Management LLC | 76,633 | $152.3 萬 | 0.00% | +44,134+135.8% | 加碼 |
| California State Teachers Retirement System | 75,237 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 74,278 | $147.6 萬 | 0.16% | −1,122−1.5% | 減碼 |
| Raymond James Financial Inc | 73,403 | $145.9 萬 | 0.00% | −6,718−8.4% | 減碼 |
| Lazard Asset Management LLC | 71,373 | $141.8 萬 | 0.00% | +66,613+1,399.4% | 加碼 |
| Squarepoint Ops LLC | 71,337 | $141.7 萬 | 0.00% | +38,079+114.5% | 加碼 |
| Jefferies Financial Group Inc. | 69,840 | $138.8 萬 | 0.02% | +69,840 | 新進 |
| Versor Investments LP | 66,583 | $132.3 萬 | 0.22% | +25,500+62.1% | 加碼 |
| Price T Rowe Associates Inc | 66,013 | $131.2 萬 | 0.00% | +5,550+9.2% | 加碼 |
| Public Employees Retirement System of Ohio | 64,537 | $128.2 萬 | 0.00% | −66,813−50.9% | 減碼 |
| Nebula Research & Development LLC | 62,123 | $123.4 萬 | 0.11% | +62,123 | 新進 |
| Rafferty Asset Management, LLC | 59,386 | $118.0 萬 | 0.01% | −14,986−20.2% | 減碼 |
| Russell Investments Group, Ltd. | 54,446 | $108.2 萬 | 0.00% | −201,441−78.7% | 減碼 |
| CI Private Wealth, LLC | 53,245 | $105.8 萬 | 0.00% | −13,646−20.4% | 減碼 |
| Marshall Wace, LLP | 47,640 | $94.7 萬 | 0.00% | −299,900−86.3% | 減碼 |
| MetLife Investment Management | 47,525 | $94.4 萬 | 0.01% | −2,289−4.6% | 減碼 |
| QV Investors Inc. | 47,386 | $94.2 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,265 | $93.9 萬 | 0.00% | +1,344+2.9% | 加碼 |
| TD Private Client Wealth LLC | 47,098 | $93.6 萬 | 0.03% | +7,805+19.9% | 加碼 |
| XTX Topco Ltd | 46,056 | $91.5 萬 | 0.05% | +46,056 | 新進 |
| Asset Management One Co.,Ltd. | 46,005 | $91.4 萬 | 0.00% | −9,708−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,923 | $91.2 萬 | 0.00% | +2,235+5.1% | 加碼 |
| Fisher Asset Management, LLC | 45,796 | $91.0 萬 | 0.00% | +3,042+7.1% | 加碼 |
| Creative Planning | 45,150 | $89.7 萬 | 0.00% | +22,632+100.5% | 加碼 |
| LPL Financial LLC | 42,972 | $85.4 萬 | 0.00% | −10,140−19.1% | 減碼 |
| Engineers Gate Manager LP | 41,811 | $83.1 萬 | 0.01% | −92,819−68.9% | 減碼 |
| Two Sigma Advisers, LP | 39,363 | $78.2 萬 | 0.00% | −93,600−70.4% | 減碼 |
| Corebridge Financial, Inc. | 38,924 | $77.3 萬 | 0.00% | −1,225−3.1% | 減碼 |