Who owns SITIO ROYALTIES CL A ORD?
- Ticker: STR
- CUSIP Number: 82983n108
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Analyze quarterly positions in Sitio Royalties Cl A Ord with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold SITIO ROYALTIES CL A ORD this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Kimmeridge Energy Management Company | 37M | $862M | 0% | Jun 2024 |
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Oaktree Capital Management | 13M | $270M | 0% | Sep 2024 |
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Vanguard Group | 7.8M | $185M | 1% | Jun 2024 |
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Neuberger Berman Group | 6.4M | $151M | 3% | Jun 2024 |
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BlackRock | 6.3M | $149M | 2% | Jun 2024 |
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BlackRock | 6.2M | $130M | 100% | Sep 2024 |
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Westwood Holdings | 3.0M | $62M | 9% | Sep 2024 |
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State Street Corporation | 2.5M | $59M | -2% | Jun 2024 |
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Pine Brook Road Advisors | 1.9M | $40M | -17% | Sep 2024 |
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Geode Capital Management | 1.9M | $39M | 0% | Sep 2024 |
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Brown Advisory Holdings Incorporated | 1.3M | $30M | 11% | Jun 2024 |
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Dimensional Fund Advisors | 1.2M | $26M | 32% | Sep 2024 |
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Atlantic Trust | 1.2M | $26M | 11% | Sep 2024 |
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Morgan Stanley | 978k | $23M | 8% | Jun 2024 |
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T. Rowe Price Investment Management | 892k | $19M | 84% | Sep 2024 |
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Bank of New York Mellon | 795k | $17M | -10% | Sep 2024 |
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Horizon Kinetics Asset Management | 775k | $18M | 14% | Jun 2024 |
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Northern Trust | 729k | $15M | -5% | Sep 2024 |
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Barclays | 681k | $14M | -2% | Sep 2024 |
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Charles Schwab Investment Management | 661k | $14M | 1% | Sep 2024 |
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Advisors Asset Management | 494k | $10M | 23% | Sep 2024 |
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Bank of America Corporation | 440k | $9.2M | -18% | Sep 2024 |
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Russell Investments | 428k | $10M | 0% | Jun 2024 |
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Epoch Investment Partners | 408k | $8.5M | 258% | Sep 2024 |
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NFC Investments | 392k | $9.3M | 0% | Jun 2024 |
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First Trust Advisors | 376k | $7.8M | 22% | Sep 2024 |
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Mountain Lake Investment Management | 375k | $7.8M | 0% | Sep 2024 |
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Kennedy Capital Management | 304k | $7.2M | -10% | Jun 2024 |
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Algert Coldiron Investors | 298k | $6.2M | -17% | Sep 2024 |
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Mackenzie Financial | 297k | $6.2M | 47% | Sep 2024 |
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Susquehanna International | 293k | $6.1M | -3% | Sep 2024 |
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HighTower Advisors | 289k | $6.8M | 5% | Jun 2024 |
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Sprott | 287k | $6.8M | 0% | Jun 2024 |
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Jpmorgan Chase & Co | 257k | $5.4M | 16% | Sep 2024 |
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Nuveen Asset Management | 226k | $5.3M | 3% | Jun 2024 |
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Goldman Sachs Group | 224k | $5.3M | 4% | Jun 2024 |
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New York State Common Retirement Fund | 220k | $4.6M | -15% | Sep 2024 |
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Wintrust Financial Corporation | 218k | $4.5M | 6% | Sep 2024 |
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Aptus Capital Advisors | 216k | $4.5M | 16% | Sep 2024 |
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Royal Bank of Canada | 204k | $4.3M | 3% | Sep 2024 |
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Marshall Wace | 195k | $4.1M | -37% | Sep 2024 |
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Guardian Wealth Management | 183k | $3.8M | 0% | Sep 2024 |
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Ohio Pers | 166k | $3.5M | 16% | Sep 2024 |
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Titleist Asset Management | 166k | $3.9M | 0% | Jun 2024 |
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Stansberry Asset Management | 162k | $3.4M | -4% | Sep 2024 |
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Swiss National Bank | 158k | $3.3M | -2% | Sep 2024 |
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Cubist Systematic Strategies | 144k | $3.0M | 100% | Sep 2024 |
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Beacon Pointe Advisors | 139k | $2.9M | 13% | Sep 2024 |
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Rhumbline Advisers | 131k | $2.7M | -2% | Sep 2024 |
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Stifel Financial | 127k | $3.0M | 9% | Jun 2024 |
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Ballast Asset Management | 115k | $2.7M | 6% | Jun 2024 |
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Wells Fargo & Company | 114k | $2.4M | -5% | Sep 2024 |
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Jane Street | 105k | $2.2M | -16% | Sep 2024 |
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Kingsview Wealth Management | 105k | $2.2M | 174% | Sep 2024 |
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Two Sigma Investments | 103k | $2.4M | -27% | Jun 2024 |
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Citadel Advisors | 96k | $2.0M | -11% | Sep 2024 |
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Two Sigma Advisers | 95k | $2.2M | 407% | Jun 2024 |
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Trexquant Investment | 94k | $2.0M | -53% | Sep 2024 |
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William Blair $ Company | 91k | $1.9M | -2% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 87k | $1.8M | 148% | Sep 2024 |
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Alliancebernstein | 86k | $2.0M | 0% | Jun 2024 |
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Raymond James & Associates | 86k | $1.8M | -14% | Sep 2024 |
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Invesco | 83k | $1.7M | 2% | Sep 2024 |
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Citigroup | 80k | $1.7M | 94% | Sep 2024 |
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Lido Advisors | 79k | $1.9M | 106% | Jun 2024 |
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California State Teachers Retirement System | 76k | $1.6M | -5% | Sep 2024 |
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CI Private Wealth | 74k | $1.6M | -31% | Sep 2024 |
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Quest Partners | 67k | $1.4M | 6719300% | Sep 2024 |
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Diam | 62k | $1.3M | 0% | Sep 2024 |
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LPL Financial | 61k | $1.3M | -10% | Sep 2024 |
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Rafferty Asset Management | 59k | $1.2M | 22% | Sep 2024 |
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Victory Capital Management | 58k | $1.2M | 482% | Sep 2024 |
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Brandywine Global Investment Management | 57k | $1.3M | 100% | Sep 2024 |
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T. Rowe Price Associates | 55k | $1.1M | 3% | Sep 2024 |
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Pathstone Holdings | 51k | $1.1M | -6% | Sep 2024 |
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Sei Investments | 48k | $1.0M | -20% | Sep 2024 |
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Squarepoint Ops | 48k | $1.1M | -68% | Jun 2024 |
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MetLife Investment Advisors | 48k | $999k | 0% | Sep 2024 |
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QV Investors | 47k | $988k | 3% | Sep 2024 |
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Fisher Investments | 46k | $956k | 10% | Sep 2024 |
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Manufacturers Life Insurance Company | 45k | $1.1M | 4% | Jun 2024 |
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Edgestream Partners | 45k | $929k | 100% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 44k | $922k | -88% | Sep 2024 |
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Arden Trust | 44k | $1.0M | -1% | Jun 2024 |
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Kestra Investment Management | 43k | $895k | 100% | Sep 2024 |
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Epacria Capital Partners | 42k | $985k | 0% | Jun 2024 |
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Moors & Cabot | 40k | $839k | 45% | Sep 2024 |
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Qube Research & Technologies | 35k | $819k | -65% | Jun 2024 |
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Henderson Group | 34k | $812k | -1% | Jun 2024 |
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Petrus Trust Company | 34k | $802k | -18% | Jun 2024 |
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Beirne Wealth Consulting Services | 30k | $633k | 11% | Sep 2024 |
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Hrt Financial | 30k | $615k | 100% | Sep 2024 |
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Wolverine Trading | 29k | $607k | 100% | Sep 2024 |
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Wolverine Asset Management | 29k | $599k | 40% | Sep 2024 |
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TD Asset Management | 27k | $558k | 100% | Sep 2024 |
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AQR Capital Management | 27k | $553k | -8% | Sep 2024 |
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Ing Investment Management | 26k | $551k | -4% | Sep 2024 |
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BBK Capital Partners | 26k | $543k | -5% | Sep 2024 |
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Menard Financial Group | 26k | $543k | 0% | Sep 2024 |
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Toroso Investments | 26k | $539k | -5% | Sep 2024 |
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Kestra Private Wealth Services | 26k | $537k | 25% | Sep 2024 |
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Meridian Wealth Advisors | 25k | $525k | -50% | Sep 2024 |
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Empowered Funds | 25k | $515k | -13% | Sep 2024 |
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American Century Companies | 23k | $489k | 0% | Sep 2024 |
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Arizona State Retirement System | 23k | $484k | 1% | Sep 2024 |
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Florida State Board of Administration | 23k | $480k | 0% | Sep 2024 |
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Commonwealth Equity Services | 23k | $470k | -2% | Sep 2024 |
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Oxbow Advisors | 22k | $451k | 0% | Sep 2024 |
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Arp Americas | 21k | $446k | 7% | Sep 2024 |
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Branch Banking & Trust Company | 21k | $491k | 100% | Jun 2024 |
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Creative Planning | 21k | $433k | -3% | Sep 2024 |
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Cullen Capital Management | 19k | $390k | -28% | Sep 2024 |
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Intech Investment Management | 18k | $371k | 100% | Sep 2024 |
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Group One Trading | 17k | $344k | 106% | Sep 2024 |
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Tower Research Capital | 17k | $389k | 1820% | Jun 2024 |
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Mml Investors Services | 17k | $343k | 1% | Sep 2024 |
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Verition Fund Management | 16k | $385k | 100% | Jun 2024 |
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EntryPoint Capital | 16k | $325k | 100% | Sep 2024 |
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Legacy Investment Solutions | 15k | $347k | 100% | Sep 2024 |
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Legacy Wealth Managment | 15k | $347k | 100% | Sep 2024 |
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Zurcher Kantonalbank | 14k | $301k | -11% | Sep 2024 |
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Dynamic Technology Lab Private | 14k | $341k | -74% | Jun 2024 |
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Apollon Wealth Management | 14k | $299k | -1% | Sep 2024 |
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BKA Wealth Consulting | 13k | $273k | 0% | Sep 2024 |
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AlphaCore Capital | 13k | $268k | 0% | Sep 2024 |
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Sigma Planning | 13k | $262k | 1% | Sep 2024 |
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Wsfs Capital Management | 11k | $232k | -8% | Sep 2024 |
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ProShare Advisors | 11k | $260k | -25% | Jun 2024 |
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International Assets Investment Management | 11k | $528k | 1984% | Sep 2024 |
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OMERS Administration Corporation | 11k | $255k | 100% | Jun 2024 |
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CornerCap Investment Counsel | 11k | $223k | -48% | Sep 2024 |
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Mariner Wealth Advisors | 11k | $220k | -24% | Sep 2024 |
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Deerfield Management Company | 10k | $210k | 100% | Sep 2024 |
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Pictet Asset Management Holding SA | 9.6k | $201k | 0% | Sep 2024 |
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Leucadia National Corporation | 8.6k | $202k | 100% | Jun 2024 |
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Summit Investment Advisors | 8.1k | $169k | -5% | Sep 2024 |
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Steward Partners Investment Advisory | 7.8k | $183k | -13% | Jun 2024 |
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SG Americas Securities | 7.4k | $154k | -85% | Sep 2024 |
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Bank Of Oklahoma National Association / | 7.4k | $164k | -36% | Sep 2024 |
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Point72 | 7.0k | $146k | 100% | Sep 2024 |
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Arlington Trust | 6.3k | $132k | 0% | Sep 2024 |
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Hartland & Co | 3.7k | $78k | 1% | Sep 2024 |
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Baldwin Brothers | 3.4k | $71k | 100% | Sep 2024 |
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KBC Group NV | 3.2k | $68k | 0% | Sep 2024 |
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ORG Partners | 3.2k | $68k | -90% | Sep 2024 |
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S.A.C. Capital Advisors | 2.9k | $60k | 100% | Sep 2024 |
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Amalgamated Bank | 2.9k | $60k | 0% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 2.8k | $58k | 100% | Sep 2024 |
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Financial Management Professionals | 2.7k | $56k | 0% | Sep 2024 |
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Credit Agricole | 2.4k | $49k | -30% | Sep 2024 |
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Lindbrook Capital | 1.9k | $40k | -47% | Sep 2024 |
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Who sold out of Sitio Royalties Cl A Ord?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 192k | $4.5M |
GSA Capital Partners | Jun 2024 | 86k | $2.0M |
Cushing MLP Asset Management | Jun 2024 | 82k | $1.9M |
ExodusPoint Capital Management | Mar 2024 | 67k | $1.7M |
Graham Capital Management | Jun 2024 | 65k | $1.5M |
Envestnet Asset Management | Jun 2024 | 37k | $881k |
Lagoda Investment Management | Jun 2024 | 31k | $727k |
Engineers Gate Manager | Jun 2024 | 23k | $551k |
Thomas Stevens, CFA" | Jun 2024 | 20k | $475k |
Man Group | Jun 2024 | 12k | $270k |
Aquatic Capital Management | Mar 2024 | 11k | $274k |
Pearl River Capital | Mar 2024 | 9.6k | $238k |
Mirabella Financial Services | Mar 2024 | 9.1k | $226k |
First Dallas Securities | Jun 2024 | 8.8k | $209k |
Jump Financial | Jun 2024 | 8.5k | $201k |
Truvestments Capital | Mar 2024 | 7.1k | $175k |