STR - Sitio Royalties Corp. Stock Price, Fair Value and News
23.38USD-0.29 (-1.23%)Market Closed
Which funds bought or sold STR recently?
Which funds are the top buyers of STR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,500 | 858,010,000 | 39.00% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,935,100 | 304,105,000 | 4.42% |
| FMR LLC | 12,235,400 | 287,654,000 | 0.02% |
| VANGUARD GROUP INC | 7,750,950 | 191,604,000 | - |
| BlackRock Inc. | 6,169,680 | 152,514,000 | - |
| NEUBERGER BERMAN GROUP LLC | 5,906,090 | 138,852,000 | 0.12% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,868,380 | 114,456,000 | 0.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,947,590 | 92,807,800 | 0.19% |
| WESTWOOD HOLDINGS GROUP INC | 2,773,190 | 65,198,000 | 0.55% |
Which funds have put a big percent of portfolio in STR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Kimmeridge Energy Management Company, LLC | 858,010,000 | 39.00% |
| Pine Brook Road Advisors, L.P. | 54,482,900 | 26.94% |
| LASRY MARC | 11,691,100 | 17.26% |
| Mountain Lake Investment Management LLC | 8,816,250 | 9.02% |
| Yorktown Energy Partners X, L.P. | 5,122,990 | 6.39% |
| OAKTREE CAPITAL MANAGEMENT LP | 304,105,000 | 4.42% |
| NFC Investments, LLC | 9,709,000 | 2.79% |
| Guardian Wealth Management, Inc. | 3,075,020 | 2.60% |
| Ballast Asset Management, LP | 2,308,540 | 1.47% |
| Yorktown Energy Partners XI, L.P. | 2,061,140 | 1.39% |
Trend of No. of funds that hold STR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Pine Brook Road Advisors, L.P. | 54,482,900 |
| Beacon Pointe Advisors, LLC | 1,723,240 |
| Global Assets Advisory, LLC | 1,387,000 |
| Arden Trust Co | 1,106,910 |
| CARLSON CAPITAL L P | 914,539 |
| DARK FOREST CAPITAL MANAGEMENT LP | 704,736 |
| Oxbow Advisors, LLC | 543,272 |
| CORNERCAP INVESTMENT COUNSEL INC | 503,250 |
Additions
| Fund Name | % Increased |
|---|---|
| Global Retirement Partners, LLC | 2,443 |
| Quest Partners LLC | 1,227 |
| Tower Research Capital LLC (TRC) | 801 |
| Heritage Wealth Advisors | 506 |
| Covestor Ltd | 466 |
| STIFEL FINANCIAL CORP | 401 |
| SIMPLEX TRADING, LLC | 243 |
| BROWN ADVISORY INC | 152 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMERICAN CENTURY COMPANIES INC | -96.14 |
| ENVESTNET ASSET MANAGEMENT INC | -92.14 |
| Mirae Asset Global Investments Co., Ltd. | -90.43 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -89.46 |
| ORG Partners LLC | -86.91 |
| US BANCORP \DE\ | -85.62 |
| Allworth Financial LP | -76.79 |
| UBS Group AG | -72.19 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ROYCE & ASSOCIATES LP | -3,988,160 |
| TWINBEECH CAPITAL LP | -3,614,380 |
| MSD Partners, L.P. | -2,179,120 |
| MARSHALL WACE, LLP | -2,140,090 |
| Freestone Capital Holdings, LLC | -1,578,240 |
| MILLENNIUM MANAGEMENT LLC | -1,322,230 |
| NAVELLIER & ASSOCIATES INC | -991,109 |
| Baader Bank Aktiengesellschaft | -769,226 |