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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 2 季與 2025 年第 1 季比較

持有 Sitio Royalties Corp. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

STR 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數2333234+4
股數1.20 億63.7 萬1.17 億−175.2 萬 (−1.5%)
市值$23.7 億$1,265 萬$21.5 億−$2.04 億 (−8.7%)

3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2025 年第 2 季季末持有 Sitio Royalties Corp.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 STR 的機構
機構股數市值佔組合 %
Alpine Associates Management Inc.1,342,500$2,468 萬1.32%
Highland Capital Management Fund Advisors, L.P.1,263,577$2,322 萬2.21%
Pentwater Capital Management LP773,000$1,421 萬0.18%
Whitebox Advisors LLC721,581$1,326 萬0.36%
Glenmede Investment Management, LP613,903$1,128 萬0.06%
CNH Partners LLC384,364$706.5 萬0.17%
Glazer Capital, LLC340,341$625.5 萬0.22%
Water Island Capital LLC333,703$613.3 萬1.07%
Abc Arbitrage SA329,196$605.1 萬0.69%
Picton Mahoney Asset Management287,058$527.7 萬0.07%
Vivaldi Asset Management, LLC250,000$459.5 萬0.31%
Sagefield Capital LP215,115$395.4 萬0.55%
HRT Financial LP146,590$269.4 萬0.01%
Cobalt Capital Management, Inc.140,000$257.3 萬1.21%
Gardner Lewis Asset Management L P128,999$237.1 萬0.59%
CoreCommodity Management, LLC94,279$173.3 萬0.29%
BCK Capital Management LP73,000$134.2 萬1.16%
Hilltop Holdings Inc.52,858$97.2 萬0.06%
Uniplan Investment Counsel, Inc.46,185$84.9 萬0.09%
Ethic Inc.45,786$84.4 萬0.02%
Ellevest, Inc.35,463$65.2 萬0.10%
Oxford Asset Management LLP32,882$60.4 萬0.20%
Kintayl Capital LP31,708$58.3 萬0.37%
Prelude Capital Management, LLC27,255$50.1 萬0.05%
PDT Partners, LLC26,795$49.2 萬0.03%
SEI Investments Co26,716$49.1 萬0.00%
Susquehanna Portfolio Strategies, LLC25,759$47.3 萬0.01%
AdvisorShares Investments LLC25,500$46.9 萬0.08%
Ameriprise Financial Inc24,751$45.5 萬0.00%
Bridgefront Capital, LLC22,292$41.0 萬0.11%
Renaissance Technologies LLC17,000$31.2 萬0.00%
Jain Global LLC14,533$26.7 萬0.00%
Cerity Partners LLC14,421$26.5 萬0.00%
Aristeia Capital LLC13,888$25.5 萬0.01%
Mariner, LLC13,464$24.7 萬0.00%
Ieq Capital, LLC12,501$23.0 萬0.00%
Twinbeech Capital LP12,428$22.8 萬0.01%
State of Wyoming12,426$22.8 萬0.03%
Prudential Financial Inc10,260$21.6 萬0.00%
Longfellow Investment Management Co LLC7,855$14.4 萬0.04%
PenderFund Capital Management Ltd.3,900$7.17 萬0.02%
Legacy Investment Solutions, LLC3,760$6.91 萬0.04%
Atwood & Palmer Inc2,828$5.20 萬0.00%
Caitong International Asset Management Co., Ltd2,688$4.94 萬0.04%
Simplex Trading, LLC1,489$2.70 萬0.00%
Ancora Advisors, LLC970$1.78 萬0.00%
Chung Wu Investment Group, LLC339$6,2310.01%
Northwestern Mutual Wealth Management Co210$3,8600.00%
Global Retirement Partners, LLC193$3,5470.00%
Sound Income Strategies, LLC102$1,8760.00%
Capital Advisors, Ltd. LLC52$1,0000.00%
Bare Financial Services, Inc39$7170.00%
Rialto Wealth Management, LLC2$370.00%
Twin Peaks Wealth Advisors, LLC1$190.00%

清倉機構(50 家)

2025 年第 1 季季末持有 Sitio Royalties Corp.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 STR 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Epoch Investment Partners, Inc.2,881,256$5,725 萬
TD Asset Management Inc1,465,484$2,912 萬
Trexquant Investment LP284,295$564.9 萬
Aventail Capital Group, LP187,695$372.9 萬
D. E. Shaw & Co., Inc.169,586$337.0 萬
Thrivent Financial for Lutherans149,776$297.6 萬
Dark Forest Capital Management LP142,733$283.6 萬
Schonfeld Strategic Advisors LLC119,655$237.8 萬
Ballast Asset Management, LP110,973$220.5 萬
Barclays PLC98,762$196.2 萬
Jefferies Financial Group Inc.69,840$138.8 萬
Nebula Research & Development LLC62,123$123.4 萬
XTX Topco Ltd46,056$91.5 萬
Corebridge Financial, Inc.38,924$77.3 萬
Kennedy Capital Management, Inc.31,216$62.0 萬
Petrus Trust Company, LTA28,510$56.6 萬
Man Group plc18,900$37.6 萬
Two Sigma Investments, LP18,598$37.0 萬
EntryPoint Capital, LLC18,507$36.8 萬
Elo Mutual Pension Insurance Co18,316$36.4 萬
Point72 Asset Management, L.P.17,812$35.4 萬
Dynamic Technology Lab Private Ltd17,739$35.3 萬
CIBC World Markets Corp17,630$35.0 萬
MQS Management LLC17,626$35.0 萬
Counterpoint Mutual Funds LLC17,552$34.9 萬
Cullen Capital Management LLC16,495$32.8 萬
Aristides Capital LLC14,584$29.0 萬
Evergreen Capital Management LLC14,288$28.4 萬
Fieldview Capital Management, LLC14,033$27.9 萬
K.J. Harrison & Partners Inc12,000$25.2 萬
Tudor Investment Corp Et Al12,508$24.9 萬
Inscription Capital, LLC8,153$20.2 萬
Allianz Asset Management GmbH10,100$20.1 萬
Meeder Asset Management Inc7,955$15.8 萬
Aster Capital Management (DIFC) Ltd7,607$15.2 萬
Arlington Trust Co LLC3,694$7.34 萬
Group One Trading, L.P.3,540$7.03 萬
Principia Wealth Advisory, LLC2,900$4.85 萬
Brown Brothers Harriman & Co1,650$3.28 萬
Quarry LP1,247$2.48 萬
Quadrant Capital Group LLC985$1.96 萬
Hara Capital LLC768$1.53 萬
Hexagon Capital Partners LLC747$1.48 萬
Coldstream Capital Management Inc195$3,875
Peoples Bank100$1,986
Archer Investment Corp53$1,058
Bell Investment Advisors, Inc25$497
Boston Private Wealth LLC13$258
SJS Investment Consulting Inc.9$179
Global Financial Private Client, LLC5$99

尚未申報 2025 年第 2 季的機構(3 家)

2025 年第 1 季季末持有 Sitio Royalties Corp.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 STR、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Glenmede Trust Co NA631,915$1,256 萬
Credit Agricole S A2,864$5.69 萬
Lindbrook Capital, LLC2,056$4.09 萬