Security record · archived quarter
STR
Sitio Royalties Corp. · Basic Materials · Industrial Materials
11Tracked holders
—Δ holders
23.50MShares held
$554.86MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2025 | 15 | -2 | 41.41M | $761.19M | +1 | −3 |
| Q1 2025 | 14 | -1 | 28.30M | $562.36M | — | −1 |
| Q4 2024 | 15 | +2 | 28.28M | $542.47M | +2 | — |
| Q3 2024 | 12 | +1 | 23.75M | $494.95M | +1 | — |
| Q2 2024 | 11 | — | 23.50M | $554.86M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 12.94M | — | $305.40M | 5.8% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.77M | — | $112.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.77M | — | $112.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.77M | — | $112.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.77M | — | $112.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 3.08M | — | $72.66M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.89M | — | $44.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 1.89M | — | $44.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 308.75K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 191.50K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 105.20K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 103.03K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 53.24K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 41.55K | — | $980,994 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 28.83K | — | $680,724 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 28.83K | — | $680,724 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
Get this via the API