Ballast Asset Management »

Sitio Royalties Cl A Ord shares owned by Ballast Asset Management

Quarter-by-quarter ownership of Sitio Royalties Cl A Ord (STR) shares owned by Ballast Asset Management from 13F filings

Historical chart of Ballast Asset Management investment in Sitio Royalties Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including Sitio Royalties Cl A Ord held by Ballast Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sitio Royalties Cl A Ord by Ballast Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 98k 23.51
2023-09-30 $1.6M 67k 24.21

More positions owned by Ballast Asset Management

Natural Resource Partners L Com Unit Ltd Par (NRP)
Federal Agric Mtg Corp CL C (AGM)
Eagle Materials (EXP)
Teradata Corporation (TDC)
Consol Energy (CEIX)
AZZ Incorporated (AZZ)
MGIC Investment (MTG)
Wayside Technology (CLMB)
Cass Information Systems (CASS)
Green Plains Renewable Energy (GPRE)
Landstar System (LSTR)
Capital Bancorp (CBNK)
Bioceres Crop Solutions Corp SHS (BIOX)
Phinia Common Stock (PHIN)
Lamar Advertising Cl A (LAMR)

View all positions for Ballast Asset Management

Top funds holding Sitio Royalties Cl A Ord

Kimmeridge Energy Management Company
Vanguard Group
Neuberger Berman Group
Wellington Management Company
Pine Brook Road Advisors
Brown Advisory Holdings Incorporated
Dimensional Fund Advisors
Horizon Kinetics Asset Management
Bank of New York Mellon
Charles Schwab Investment Management
Encompass Capital Advisors
Wintrust Financial Corporation
NFC Investments
Mountain Lake Investment Management
Kennedy Capital Management

View all funds holding Sitio Royalties Cl A Ord