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Get Institutions for : 
Sitio Royalties Corp (STR)  
$23.25 0.70 (2.92%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    14
Total shares held : 
 122,206,415  
% of shares held : 
 67.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 4,475,098  
% of shares held change : 
   2.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,969,619
 2.43%
 
Increased Positions :
71
 5,882,352
 4.81%
 
Unchanged Positions :
34
 52,197,211
 42.71%
 
Decreased Positions :
66
-3,382,010
-2.77%
 
Closed Positions :
32
-994,863
-0.81%
 
Guru Positions :
1
42,233
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kimmeridge Energy Management Company LLC 1 - 2023-12-31 36,495,520 $858,010,000 0
   OAKTREE CAPITAL MANAGEMENT LP 4 - 2023-12-31 12,935,120 $304,105,000 0
   FMR LLC 608 - 2023-12-31 12,235,376 $287,654,000 1,435,719
   VANGUARD GROUP INC 1533 - 2023-12-31 8,065,388 $189,617,000 167,357
   BLACKROCK INC. 1826 - 2023-12-31 6,273,805 $147,497,000 613,686
   NEUBERGER BERMAN GROUP LLC 222 - 2023-12-31 5,906,087 $138,852,000 245,102
   WELLINGTON MANAGEMENT CO LLP 528 - 2023-12-31 4,868,385 $114,456,000 216,875
   ADAGE CAPITAL PARTNERS GP LLC 119 - 2023-12-31 3,947,589 $92,808,000 -25,000
   WESTWOOD HOLDINGS GROUP INC 76 - 2023-12-31 2,773,192 $65,198,000 350,135
   STATE STREET CORP 1574 - 2023-12-31 2,668,657 $62,740,000 21,600
   Pine Brook Road Advisors LP 2 *New 2023-12-31 2,317,436 $54,483,000 2,317,436
   DEPRINCE RACE & ZOLLO INC 20 - 2023-12-31 2,131,958 $50,122,000 543,231
   GEODE CAPITAL MANAGEMENT LLC 1465 - 2023-12-31 1,747,908 $41,098,000 98,031
   Atlantic Trust Group LLC 204 - 2023-12-31 1,565,773 $36,811,000 0
   DIMENSIONAL FUND ADVISORS INC 1933 - 2023-12-31 958,761 $22,541,000 319
   HORIZON ASSET MANAGEMENT INC/NY 31 - 2023-12-31 906,604 $21,314,000 -310,682
   BANK OF NEW YORK MELLON CORP 1583 - 2023-12-31 862,006 $20,266,000 19,358
   MORGAN STANLEY 2726 - 2023-12-31 805,791 $18,944,000 229,173
   NORTHERN TRUST CORP 1674 - 2023-12-31 774,146 $18,200,000 -5,359
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1768 - 2023-12-31 638,010 $15,000,000 10,358
   EVERGREEN CAPITAL MANAGEMENT LLC 32 - 2023-12-31 617,525 $14,518,000 336,809
   EPOCH INVESTMENT PARTNERS INC. 237 - 2023-12-31 593,517 $13,954,000 -649,558
   LASRY MARC 2 - 2023-12-31 497,280 $11,691,000 0
   ENCOMPASS CAPITAL ADVISORS LLC 51 - 2023-12-31 476,752 $11,208,000 136,102
   FIRST TRUST ADVISORS LP 975 - 2023-12-31 461,441 $10,848,000 -95,768
   BROWN ADVISORY HOLDINGS INC 400 *New 2023-12-31 445,561 $10,475,000 445,561
   WAYNE HUMMER ASSET MANAGEMENT CO 200 - 2023-12-31 418,805 $9,846,000 -84,532
   NFC INVESTMENTS, LLC 14 - 2023-12-31 397,084 $9,335,000 -310,289
   MOUNTAIN LAKE GROUP 4 - 2023-12-31 375,000 $8,816,000 -42,843
   KENNEDY CAPITAL MANAGEMENT INC 204 - 2023-12-31 363,157 $8,538,000 -575
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 355,555 $8,359,000 314,700
   Russell Investments Group Ltd. 903 - 2023-12-31 337,091 $7,925,000 164,198
   VICTORY CAPITAL MANAGEMENT INC 1117 - 2023-12-31 333,388 $7,838,000 -35,179
   BANK OF AMERICA CORP /DE/ 2602 - 2023-12-31 323,109 $7,596,000 -217,458
   ROTHSCHILD ASSET MANAGEMENT INC 144 *New 2022-12-31 245,840 $7,092,000 245,840
   FIXED INCOME SECURITIES INC 169 - 2023-12-31 297,678 $6,998,000 15,932
   SPROTT INC. 47 - 2023-12-31 281,084 $6,608,000 35,191
   HIGHTOWER ADVISORS, LLC 896 - 2023-12-31 242,146 $5,695,000 -53,219
   J P MORGAN CHASE & CO 2363 - 2023-12-31 241,864 $5,686,000 94,528
   BARCLAYS PLC 1387 - 2023-12-31 239,380 $5,628,000 99,731
   NUVEEN ASSET MANAGEMENT, LLC 1939 - 2023-12-31 223,216 $5,248,000 3,252
   Yorktown Energy Partners X L.P. 4 - 2023-12-31 217,907 $5,123,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1219 - 2023-12-31 182,956 $4,301,000 140,102
   Squarepoint Ops LLC 721 - 2023-12-31 182,469 $4,290,000 97,627
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 709 - 2023-12-31 175,989 $4,138,000 25,982
   STANSBERRY ASSET MANAGEMENT LLC 45 - 2023-12-31 171,814 $4,039,000 -12,874
   TITLEIST ASSET MANAGEMENT LLC 33 - 2023-12-31 166,062 $3,904,000 12
   Swiss National Bank 1458 - 2023-12-31 160,907 $3,783,000 -7,500
   GOLDMAN SACHS GROUP INC/ 2778 - 2023-12-31 150,035 $3,527,000 -14,952
   AVALON ADVISORS L P 155 - 2023-03-31 140,356 $3,172,000 -5,354
   Aptus Capital Advisors LLC 166 - 2023-12-31 133,830 $3,146,000 -1,482
   Guardian Wealth Management Inc. 9 - 2023-12-31 130,796 $3,075,000 724
   ROYAL BANK OF CANADA 2236 - 2023-12-31 130,494 $3,069,000 -78,243
   WELLS FARGO & CO/MN 2230 - 2023-12-31 127,650 $3,001,000 -88,067
   CI Private Wealth LLC 844 - 2023-12-31 127,430 $2,996,000 -10,789
   RHUMBLINE ADVISERS 1715 - 2023-12-31 122,996 $2,892,000 1,700
   MACKENZIE FINANCIAL CORP 666 - 2023-12-31 119,630 $2,813,000 91,400
   STIFEL FINANCIAL CORP 1468 - 2023-12-31 114,621 $2,695,000 91,771
   RAYMOND JAMES & ASSOCIATES 1910 - 2023-12-31 112,444 $2,644,000 -107,200
   BLAIR WILLIAM & CO/IL 634 - 2023-12-31 100,488 $2,362,000 -1,895
   SWANK ENERGY INCOME ADVISORS LP 35 - 2023-12-31 100,000 $2,351,000 -106,280
   Ballast Asset Management LP 37 - 2023-12-31 98,194 $2,309,000 31,645
   Trexquant Investment LP 521 - 2023-12-31 93,363 $2,195,000 29,539
   ALGERT COLDIRON INVESTORS LLC 384 - 2023-12-31 92,630 $2,178,000 -29,400
   Yorktown Energy Partners XI L.P. 4 - 2023-12-31 87,671 $2,061,000 0
   ALLIANCEBERNSTEIN L.P. 1920 - 2023-12-31 86,318 $2,029,000 2,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1427 - 2023-12-31 86,250 $2,028,000 707
   TUDOR INVESTMENT CORP ET AL 715 - 2023-12-31 83,551 $1,964,000 28,349
   CITIGROUP INC 1615 - 2023-12-31 82,839 $1,948,000 38,135
   RAFFERTY ASSET MANAGEMENT LLC 690 - 2023-12-31 80,302 $1,888,000 6,392
   DIAM CO. LTD - 2023-12-31 76,886 $1,838,000 -50,166
   LEGAL & GENERAL GROUP PLC 1995 - 2023-12-31 77,969 $1,833,000 -88
   Jump Financial LLC 421 - 2023-12-31 74,871 $1,760,000 41,323
   Beacon Pointe Advisors LLC 511 *New 2023-12-31 73,298 $1,723,000 73,298
   HRT FINANCIAL LLC 738 - 2023-12-31 63,358 $1,489,000 20,827
   Truvestments Capital LLC 54 - 2023-12-31 63,184 $1,485,000 -7,946
   CREDIT SUISSE/ 2033 - 2023-12-31 63,112 $1,484,000 5,395
   JANE STREET GROUP LLC 2804 - 2023-12-31 59,891 $1,408,000 8,087
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1795 - 2023-12-31 59,646 $1,402,000 4,000
   Global Assets Advisory LLC 193 *New 2024-03-31 34,472 $1,387,000 34,472
   SEI INVESTMENTS CO 1771 - 2023-12-31 56,419 $1,326,000 -771
   AlphaCore Capital LLC 86 - 2023-12-31 52,934 $1,244,000 0
   Meridian Wealth Advisors LLC 70 - 2023-12-31 50,571 $1,189,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1649 - 2023-12-31 50,543 $1,188,000 2,444
   PRICE T ROWE ASSOCIATES INC /MD/ 1808 - 2023-12-31 47,479 $1,117,000 5,489
   Arden Trust Co 101 - 2024-03-31 44,778 $1,107,000 44,778
   Jenkins Wealth *New 2022-12-31 36,462 $1,052,000 36,462
   Toroso Investments LLC 603 - 2023-12-31 44,358 $1,043,000 1,886
   QV Investors Inc. - 2023-12-31 42,796 $1,006,000 -110
   MetLife Investment Advisors LLC 1293 - 2023-12-31 42,582 $1,001,000 0
   LPL FINANCIAL CORP 3008 - 2023-12-31 42,243 $993,000 -25,003
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 694 - 2023-12-31 42,233 $993,000 -7,453
   EPACRIA CAPITAL PARTNERS LLC 33 - 2023-12-31 41,737 $981,000 0
   DEUTSCHE BANK AG 1967 - 2023-12-31 40,870 $961,000 -831
   AMERICAN INTERNATIONAL GROUP INC 1314 - 2023-12-31 40,886 $961,000 579
   MANUFACTURERES LIFE INSURANCE CO 1818 - 2023-12-31 39,936 $939,000 -645
   CARLSON CAPITAL L P 108 *New 2023-12-31 38,900 $915,000 38,900
   Lido Advisors LLC 578 - 2023-12-31 38,460 $904,000 -15
   Qube Research & Technologies Ltd 1709 - 2023-12-31 37,273 $876,000 -34,081
   INVESCO LTD 2866 - 2023-12-31 36,379 $855,000 -4,985
  100 Records found
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