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Get Institutions for : 
Sitio Royalties Corp (STR)  
$22.63 0.61 (2.62%) as of 4:30 Wed 5/1


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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
   Pine Brook Road Advisors LP 2 *New 2023-12-31 2,317,436 $54,483,000 2,317,436
   ROTHSCHILD ASSET MANAGEMENT INC 144 *New 2022-12-31 245,840 $7,092,000 245,840
   Beacon Pointe Advisors LLC 511 *New 2023-12-31 73,298 $1,723,000 73,298
   Global Assets Advisory LLC 193 *New 2024-03-31 34,472 $1,387,000 34,472
   Jenkins Wealth *New 2022-12-31 36,462 $1,052,000 36,462
   CARLSON CAPITAL L P 108 *New 2023-12-31 38,900 $915,000 38,900
   DARK FOREST CAPITAL MANAGEMENT LP 170 *New 2023-12-31 29,976 $705,000 29,976
   TWO SIGMA INVESTMENTS LLC 2537 *New 2023-12-31 13,458 $316,000 13,458
   Point72 Asset Management L.P. 1005 *New 2023-12-31 12,600 $296,000 12,600
   Numerai GP LLC 194 *New 2023-12-31 11,736 $276,000 11,736
   Gibson Wealth Advisors LLC 80 *New 2022-12-31 9,064 $267,000 9,064
   Walleye Trading Advisors LLC 1324 *New 2023-12-31 10,633 $250,000 10,633
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2934 *New 2024-03-31 8,866 $219,000 8,866
   Teza Capital Management LLC 528 *New 2023-09-30 8,409 $204,000 8,409
   Cubist Systematic Strategies LLC 1788 *New 2023-12-31 4,163 $98,000 4,163
   KBC GROUP NV 1740 *New 2023-12-31 1,275 $30,000 1,275
   Ahrens Investment Partners LLC 509 *New 2023-03-31 700 $16,000 700
   WOLVERINE ASSET MANAGEMENT LLC 785 *New 2023-12-31 555 $13,000 555
   BENJAMIN F. EDWARDS & COMPANY INC. 1882 *New 2023-12-31 180 $4,000 180
   MATHER GROUP, INC. 1408 *New 2024-03-31 156 $4,000 156
   CREATIVE FINANCIAL DESIGNS INC /ADV 1336 *New 2023-12-31 128 $3,000 128
   CREDIT AGRICOLE S A 791 *New 2023-12-31 3,400 $1,000 3,400
   ADVISORY SERVICES NETWORK, LLC 3771 *New 2023-12-31 0 $0 0

  23 Records found
  1    
  Page 1 of 1
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