Sitio Royalties Cl A Ord shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Sitio Royalties Cl A Ord (STR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Sitio Royalties Cl A Ord
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Quarterly reported holdings in Sitio Royalties Cl A Ord by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $125M | 6.8M | 18.38 |
| 2025-03-31 | $124M | 6.3M | 19.87 |
| 2024-12-31 | $120M | 6.3M | 19.18 |
| 2024-09-30 | $74M | 3.5M | 20.84 |
| 2024-06-30 | $73M | 3.1M | 23.61 |
| 2024-03-31 | $85M | 3.4M | 24.72 |
| 2023-09-30 | $96M | 4.0M | 24.21 |
| 2023-06-30 | $100M | 3.8M | 26.27 |
| 2023-03-31 | $99M | 4.4M | 22.60 |
| 2022-12-31 | $107M | 3.7M | 28.85 |
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