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 13F 持有人
Sitio Royalties Corp. 在 2025/6/30 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
STR 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 234
- 較 2025 年第 1 季 +4 家
- 持有股數
- 1.17 億
- 較 2025 年第 1 季 −175.2 萬 (−1.5%)
- 總市值
- $21.5 億
- 較 2025 年第 1 季 −$2.04 億 (−8.7%)
- 新進機構
- 54
- 另有 82 家加碼
- 清倉機構
- 50
- 另有 77 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 450,015 | $827.1 萬 | 1.46% | +383,432+575.9% | 加碼 |
| Advisors Asset Management, Inc. | 503,728 | $925.9 萬 | 0.17% | −45,479−8.3% | 減碼 |
| First Trust Advisors LP | 557,751 | $1,025 萬 | 0.01% | +185,625+49.9% | 加碼 |
| Victory Capital Management Inc | 607,355 | $1,116 萬 | 0.01% | +134,044+28.3% | 加碼 |
| Glenmede Investment Management, LP | 613,903 | $1,128 萬 | 0.06% | +613,903 | 新進 |
| Citigroup Inc | 614,792 | $1,130 萬 | 0.01% | +483,727+369.1% | 加碼 |
| Morgan Stanley | 620,725 | $1,141 萬 | 0.00% | −278,612−31.0% | 減碼 |
| Charles Schwab Investment Management Inc | 647,746 | $1,191 萬 | 0.00% | +2930.0% | 加碼 |
| Goldman Sachs Group Inc | 693,641 | $1,275 萬 | 0.00% | +74,304+12.0% | 加碼 |
| Whitebox Advisors LLC | 721,581 | $1,326 萬 | 0.36% | +721,581 | 新進 |
| Marshall Wace, LLP | 751,078 | $1,380 萬 | 0.02% | +703,438+1,476.6% | 加碼 |
| JPMorgan Chase & Co | 761,227 | $1,399 萬 | 0.00% | +415,751+120.3% | 加碼 |
| Northern Trust Corp | 772,408 | $1,420 萬 | 0.00% | +35,333+4.8% | 加碼 |
| Pentwater Capital Management LP | 773,000 | $1,421 萬 | 0.18% | +773,000 | 新進 |
| Pacer Advisors, Inc. | 814,166 | $1,496 萬 | 0.04% | −207,025−20.3% | 減碼 |
| Bank of America Corp | 863,278 | $1,587 萬 | 0.00% | +293,106+51.4% | 加碼 |
| Qube Research & Technologies Ltd | 906,098 | $1,665 萬 | 0.02% | +539,387+147.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 921,938 | $1,695 萬 | 0.20% | +36,444+4.1% | 加碼 |
| Nuveen, LLC | 1,054,435 | $1,938 萬 | 0.01% | −266,690−20.2% | 減碼 |
| Westwood Holdings Group Inc. | 1,110,103 | $2,040 萬 | 0.15% | −775,375−41.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,263,577 | $2,322 萬 | 2.21% | +1,263,577 | 新進 |
| Alpine Associates Management Inc. | 1,342,500 | $2,468 萬 | 1.32% | +1,342,500 | 新進 |
| Balyasny Asset Management LLC | 1,778,122 | $3,268 萬 | 0.07% | +1,764,802+13,249.3% | 加碼 |
| Geode Capital Management, LLC | 1,852,961 | $3,406 萬 | 0.00% | −33,452−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,925,439 | $3,539 萬 | 0.01% | +213,326+12.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,978,245 | $3,636 萬 | 0.06% | +859,102+76.8% | 加碼 |
| State Street Corp | 2,284,655 | $4,199 萬 | 0.00% | −108,097−4.5% | 減碼 |
| Wellington Management Group LLP | 2,545,412 | $4,678 萬 | 0.01% | −1,464,523−36.5% | 減碼 |
| BlackRock, Inc. | 5,919,348 | $1.09 億 | 0.00% | −338,833−5.4% | 減碼 |
| Neuberger Berman Group LLC | 6,074,063 | $1.12 億 | 0.09% | −609,558−9.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,783,254 | $1.25 億 | 0.21% | +524,196+8.4% | 加碼 |
| Vanguard Group Inc | 7,445,986 | $1.37 億 | 0.00% | −261,806−3.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 12,945,551 | $2.38 億 | 4.72% | +10,431+0.1% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $6.71 億 | 62.48% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −2,881,256−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,465,484−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −284,295−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −187,695−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −169,586−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −149,776−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −142,733−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −119,655−100.0% | 清倉 |
| Ballast Asset Management, LP | 0 | $0 | 0.00% | −110,973−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −98,762−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −69,840−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −62,123−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,056−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −38,924−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −31,216−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −28,510−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,598−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,507−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,316−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,812−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,739−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −17,630−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −17,626−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,552−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −16,495−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −14,584−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −14,288−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −14,033−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,508−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −8,153−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,955−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,607−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −3,694−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Hara Capital LLC | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |