STR 13F Hedge Fund and Asset Management Owners

Data derived from most recent annual or quarterly report
Market Cap	1.721 Billion	Shares Outstanding	81.665 Million	Avg 30-day Volume	633.245 Thousand
P/E Ratio	43.4007	Dividend Yield	8.1602	EPS	0.7
Price to Revenue	7.4933	Debt to Equity	0.1847	EBITDA	56.382 Million
Price to Book Value	4.7388	Operating Margin	0.0	Enterprise Value	700.822 Million
Current Ratio		EPS Growth	10.333	Quick Ratio
1 Yr BETA	1.0741	52-week High/Low	28.13 / 18.09	Profit Margin	39.5006
Operating Cash Flow Growth	127.4411	Free Cash Flow to Firm (FCFF) TTM	53.801 Million	Free Cash Flow to Equity (FCFE) TTM	68.125 Million
Altman Z-Score
Earnings Report	2024-03-07

Funds Holding STR (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding STR

Download CSV

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Financial Reporting

Ownership

4: filed on 2023-05-18 by DUPLANTIER JON-AL

4: filed on 2023-05-18 by SULT JOHN R

4: filed on 2023-05-18 by BURLESON GAYLE

4: filed on 2023-05-18 by CLARK MORRIS R

4: filed on 2023-05-18 by HARVEY CLAIRE

4: filed on 2023-05-18 by STONEBURNER RICHARD K

4: filed on 2023-05-18 by LOCKSHIN NOAM

4: filed on 2023-05-18 by GOULD ALICE E

4: filed on 2023-03-20 by CONOSCENTI CHRISTOPHER L.

4: filed on 2023-03-15 by CONOSCENTI CHRISTOPHER L.

Events (8k)

8-K: filed on 2022-12-29:

Item 1.01: Entry into a Material Definitive Agreement
Item 2.01: Completion of Acquisition or Disposition of Assets
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Item 3.03: Material Modifications to Rights of Security Holders
Item 5.01: Changes in Control of Registrant
Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Item 5.07: Submission of Matters to a Vote of Security Holders
Item 8.01: Other Events
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2022-11-14:

Item 7.01: Regulation FD Disclosure

8-K: filed on 2022-11-08:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2022-10-25:

Item 7.01: Regulation FD Disclosure
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2022-10-11:

Item 7.01: Regulation FD Disclosure

8-K: filed on 2022-09-23:

Item 1.01: Entry into a Material Definitive Agreement
Item 1.02: Termination of a Material Definitive Agreement
Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2022-09-12:

Item 1.01: Entry into a Material Definitive Agreement
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2022-09-06:

Item 7.01: Regulation FD Disclosure
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2022-08-16:

Item 7.01: Regulation FD Disclosure

8-K: filed on 2022-08-08:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

Proposed Sales (Form 144)

Proxy

Prospectus

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
SOURCE ENERGY PERMIAN II, LLC SIERRA ENERGY ROYALTIES, LLC SIERRA ENERGY INTERMEDIATE, LLC SIERRA ENERGY HOLDINGS, LLC OPPS XI PVDC PT, L.P. OAKTREE FUND AIF SERIES (CAYMAN), L.P. OAKTREE AIF (CAYMAN) GP LTD. OCM FIE, LLC OAKTREE CAPITAL MANAGEMENT LP OAKTREE CAPITAL MANAGEMENT GP, LLC	10% Owner	15,443,610	2023-06-14	3
BROOKFIELD CORP /ON/ BROOKFIELD ASSET MANAGEMENT ULC BAM PARTNERS TRUST	10% Owner	15,443,610	2023-06-14	3
ATLAS OCM HOLDINGS, LLC SOURCE ENERGY PARTNERS, LLC OCM SOURCE HOLDINGS, L.P. OAKTREE FUND GP, LLC OAKTREE FUND GP I, L.P. OAKTREE CAPITAL I, L.P. OCM HOLDINGS I, LLC OAKTREE HOLDINGS, LLC OAKTREE CAPITAL GROUP, LLC OAKTREE CAPITAL GROUP HOLDINGS GP, LLC	10% Owner	15,443,610	2023-06-14	1
NORRIS JIM SEE REMARKS	Officer	17,377	2023-06-07	4
MARCOUX JARRET J. SEE REMARKS	Officer	97,509	2023-06-06	5
OSICKA CARRIE L. CHIEF FINANCIAL OFFICER	Officer	116,413	2023-06-06	5
CONOSCENTI CHRISTOPHER L. CHIEF EXECUTIVE OFFICER	Officer Director	231,186	2023-06-06	7
JAMES BRITTON L. SEE REMARKS	Officer	95,048	2023-06-06	5
RIESENFELD BRETT S. SEE REMARKS	Officer	111,105	2023-06-06	5
STONEBURNER RICHARD K	Director	11,710	2023-05-16	2
SULT JOHN R	Director	76,059	2023-05-16	3
DUPLANTIER JON-AL	Director	29,044	2023-05-16	3
BURLESON GAYLE	Director	20,099	2023-05-16	3
GOULD ALICE E	Director	24,633	2023-05-16	4
HARVEY CLAIRE	Director	39,779	2023-05-16	4
CLARK MORRIS R	Director	22,141	2023-05-16	4
LOCKSHIN NOAM	Director	22,141	2023-05-16	4
MCDAVID ANDREW DAX SEE REMARKS	Officer	196,057	2023-03-01	3
OCM FIE, LLC OAKTREE CAPITAL MANAGEMENT LP OAKTREE HOLDINGS, LTD. SOURCE ENERGY PARTNERS, LLC OCM SOURCE HOLDINGS, L.P. OAKTREE FUND GP, LLC OAKTREE FUND GP I, L.P. OAKTREE CAPITAL I, L.P. OCM HOLDINGS I, LLC OAKTREE HOLDINGS, LLC	10% Owner	0	2022-12-29	3
SOURCE ENERGY PARTNERS, LLC OCM FIE, LLC OAKTREE CAPITAL MANAGEMENT LP OAKTREE CAPITAL MANAGEMENT GP, LLC ATLAS OCM HOLDINGS, LLC OCM SOURCE HOLDINGS, L.P. OAKTREE FUND GP, LLC OAKTREE FUND GP I, L.P. OAKTREE CAPITAL I, L.P. OCM HOLDINGS I, LLC	10% Owner	12,945,551	2022-12-29	3
OAKTREE HOLDINGS, LLC OAKTREE CAPITAL GROUP, LLC OAKTREE CAPITAL GROUP HOLDINGS GP, LLC BROOKFIELD CORP /ON/ BAM PARTNERS TRUST	10% Owner	12,945,551	2022-12-29	3
OAKTREE CAPITAL GROUP, LLC OAKTREE CAPITAL GROUP HOLDINGS GP, LLC BROOKFIELD CORP /ON/ BAM PARTNERS TRUST	10% Owner	0	2022-12-29	3
BLACKSTONE EMA II L.L.C. BLACKSTONE MANAGEMENT ASSOCIATES VII L.L.C. BMA VII L.L.C. BLACKSTONE HOLDINGS III L.P. BLACKSTONE HOLDINGS III GP L.P. BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. BLACKSTONE INC. BLACKSTONE GROUP MANAGEMENT L.L.C. SCHWARZMAN STEPHEN A	FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER	0	2022-12-29	2
BX ROYAL AGGREGATOR LP BCP VI/BEP HOLDINGS MANAGER L.L.C. BLACKSTONE ENERGY MANAGEMENT ASSOCIATES L.L.C. BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C. BLACKSTONE EMA L.L.C. BMA VI L.L.C. RRR AGGREGATOR LLC BX PRIMEXX TOPCO LLC BCP VII/BEP II HOLDINGS MANAGER L.L.C. BLACKSTONE ENERGY MANAGEMENT ASSOCIATES II L.L.C.	FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER	0	2022-12-29	2
JONES STEVEN R	Director	0	2022-12-29	1
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Director 10% Owner SEE REMARKS	0	2022-12-29	2
ROCK RIDGE ROYALTY CO LLC RRR ENERGY LLC	FORMER 10% OWNERFORMER 10% OWNER	0	2022-10-18	0
ROYAL RESOURCES L.P. ROYAL RESOURCES GP L.L.C.	FORMER 10% OWNERFORMER 10% OWNER	0	2022-07-01	0
BX ROYAL AGGREGATOR LP BCP VI/BEP HOLDINGS MANAGER L.L.C.	10% Owner	8,637,727	2022-07-01	0
BROOKFIELD ASSET MANAGEMENT INC. BAM PARTNERS TRUST	Director 10% Owner	12,935,120	2022-06-07	3
BLACKSTONE HOLDINGS III L.P. BLACKSTONE HOLDINGS III GP L.P. BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. BLACKSTONE INC. BLACKSTONE GROUP MANAGEMENT L.L.C. SCHWARZMAN STEPHEN A	10% Owner	20,964,582	2022-06-07	2
SOURCE ENERGY PARTNERS, LLC OCM SOURCE HOLDINGS, L.P. OAKTREE FUND GP, LLC OAKTREE FUND GP I, L.P. OAKTREE CAPITAL I, L.P. OCM HOLDINGS I, LLC OAKTREE HOLDINGS, LLC OAKTREE CAPITAL GROUP, LLC OAKTREE CAPITAL GROUP HOLDINGS GP, LLC	Director 10% Owner	12,935,120	2022-06-07	1
PILATZKE STEPHEN J. CHIEF ACCOUNTING OFFICER	Officer	39,500	2022-06-07	0
ROCK RIDGE ROYALTY CO LLC RRR ENERGY LLC RRR AGGREGATOR LLC BX PRIMEXX TOPCO LLC BCP VII/BEP II HOLDINGS MANAGER L.L.C. BLACKSTONE ENERGY MANAGEMENT ASSOCIATES II L.L.C. BLACKSTONE MANAGEMENT ASSOCIATES VII L.L.C. BLACKSTONE EMA II L.L.C. BMA VII L.L.C.	10% Owner	12,165,172	2022-06-07	0
GUNDERSON BRYAN CEO AND PRESIDENT	Officer Director	113,110	2022-06-07	0
LI ALLEN	Director	0	2022-06-07	0
DOWNS MICHAEL J CHIEF OPERATING OFFICER	Officer	93,818	2022-06-07	0
ANDERSON WILLIAM DAVID	Director	43,524	2021-08-23	0
HENLE MARK	Director	0	2021-07-15	0
OCKWOOD MATTHEW B CHIEF FINANCIAL OFFICER	Officer	60,000	2021-06-28	0
HERZ DANIEL C CEO AND PRESIDENT	Officer Director	1,329,096	2021-05-12	0
HIRSHBERG AL J.	Director	140,304	2021-04-23	0
BELZ ERIK	Director	0	2021-04-20	0
FRANK BRIAN L	Director	287,002	2020-05-18	0
HITE HEDGE ASSET MANAGEMENT LLC HITE ENERGY LP HITE HEDGE LP HITE HEDGE OFFSHORE, LTD. HITE HEDGE QP LP HITE MLP ADVANTAGE LP HITE MLP LP JAMPEL JAMES M	10% Owner	4,555,253	2020-01-27	0
COHEN JONATHAN Z	Director	1,718,863	2019-12-31	0
COHEN EDWARD E	Director	1,428,863	2019-12-31	0
HITE HEDGE ASSET MANAGEMENT LLC HITE ENERGY LP HITE HEDGE LP HITE HEDGE OFFSHORE, LTD. HITE HEDGE QP LP HITE MLP CAYMANS LTD. HITE MLP LP JAMPEL JAMES M	10% Owner	5,254,448	2019-11-04	0
HITE HEDGE ASSET MANAGEMENT LLC HITE HEDGE QP LP HITE HEDGE LP HITE MLP CAYMANS LTD. HITE MLP ADVANTAGE LP HITE HEDGE OFFSHORE, LTD. JAMPEL JAMES M	10% Owner	4,539,053	2019-10-22	0
HITE HEDGE ASSET MANAGEMENT LLC HITE ENERGY LP HITE HEDGE LP HITE MLP CAYMANS LTD. HITE MLP LP HITE HEDGE OFFSHORE, LTD. HITE HEDGE QP LP HITE MLP ADVANTAGE CAYMANS, LTD. HITE MLP ADVANTAGE LP JAMPEL JAMES M	10% Owner	5,690,991	2019-10-11	0
HITE HEDGE ASSET MANAGEMENT LLC HITE HEDGE LP HITE MLP ADVANTAGE LP JAMPEL JAMES M	10% Owner	1,666,972	2019-09-11	0
BROTMAN JEFFREY F CLO AND SECRETARY	Officer	367,822	2019-06-18	0
LIAW ERIC	Director	0	2019-04-25	0
HITE HEDGE ASSET MANAGEMENT LLC HITE ENERGY LP JAMPEL JAMES M	10% Owner	265,258	2019-04-01	0
HITE HEDGE ASSET MANAGEMENT LLC	10% Owner	18,487,216	2018-12-26	0
JANA PARTNERS LLC	10% Owner	No longer subject to file	2018-09-20	0
BLACKSTONE HOLDINGS III L.P. BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C. BLACKSTONE GROUP L.P. BLACKSTONE GROUP MANAGEMENT L.L.C. SCHWARZMAN STEPHEN A	10% Owner	55,197,643	2018-08-23	0
COHEN JONATHAN Z CHIEF EXECUTIVE OFFICER OSPREY SPONSOR, LLC	Officer Director 10% Owner	7,625,000	2018-08-23	0
FOLEY DAVID	Director	0	2018-08-23	0
ACCONCIA ANGELO G	Director	0	2018-08-23	0
ROYAL RESOURCES L.P. BMA VI L.L.C. ROYAL RESOURCES GP L.L.C. BLACKSTONE ENERGY MANAGEMENT ASSOCIATES L.L.C. BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C. BLACKSTONE EMA L.L.C.	10% Owner	55,197,643	2018-08-23	0
HAMILTON JONATHAN R	Director	0	2018-08-23	0
JENKINS ADAM M	Director	0	2018-08-23	0
LIVSEY JAMES R. EXECUTIVE VICE PRESIDENT	Officer	30,844	2015-02-03	0
BRADLEY R ALLAN EXECUTIVE VICE PRESIDENT	Officer	93,841	2014-12-22	0
MAXFIELD KELLY B VP, IT & ADMINISTRATION	Officer	151,487	2014-12-22	0
RATTIE KEITH O	Director	1,296,278	2012-10-18	0
JEPPERSON THOMAS C VP AND GENERAL COUNSEL	Officer	155,052	2010-01-19	0
STANLEY CHARLES B EXECUTIVE VICE PRESIDENT	Officer Director	567,908	2009-02-06	0
CASH R D	Director	1,124,083	2008-07-02	0
ADAMSON BRENT L EXECUTIVE OFFICER	Officer	70,236	2007-07-19	0
ALLRED ALAN K EXECUTIVE OFFICER	Officer	149,245	2007-04-23	0
PARKS S E SR. VP, AND CFO	Officer	329,705	2007-03-22	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	10b5	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
SITIO ROYALTIES CORP-A STR	2023-12-08 22:15:04 UTC	5.0434	0.2766	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 21:45:04 UTC	5.0434	0.2766	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 21:15:04 UTC	5.0434	0.2766	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 20:45:04 UTC	5.0434	0.2766	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 20:15:07 UTC	5.0434	0.2766	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 19:45:04 UTC	5.0434	0.2766	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 19:15:03 UTC	5.0445	0.2755	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 18:45:03 UTC	5.0445	0.2755	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 18:15:04 UTC	5.0445	0.2755	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 17:45:03 UTC	5.0386	0.2814	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 17:15:03 UTC	5.0386	0.2814	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 16:45:05 UTC	5.0386	0.2814	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 16:15:04 UTC	5.0386	0.2814	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 15:45:04 UTC	4.9119	0.4081	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 15:15:04 UTC	4.9119	0.4081	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 14:45:04 UTC	4.9119	0.4081	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 14:15:03 UTC	4.9119	0.4081	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 13:45:03 UTC	4.9119	0.4081	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 13:15:04 UTC	4.9119	0.4081	1400000
SITIO ROYALTIES CORP-A STR	2023-12-08 12:45:05 UTC	4.9119	0.4081	1400000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
RUSSELL INVESTMENT CO- Sustainable Equity Fund	STR	-4094.0 shares, $-111929.96	2023-07-31	N-PORT
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund	STR	-9819.0 shares, $-268451.46	2023-07-31	N-PORT
RUSSELL INVESTMENT CO- U.S. Strategic Equity Fund	STR	-30840.0 shares, $-843165.6	2023-07-31	N-PORT
Trust for Professional Managers- Convergence Long/Short Equity ETF	STR	-1560.0 shares, $-39624.0	2023-08-31	N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund	STR	-3107.0 shares, $-75220.47	2023-09-30	N-PORT
Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund	STR	-61669.0 shares, $-1493006.49	2023-09-30	N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund	STR	-2399.0 shares, $-58079.79	2023-09-30	N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Strategic Equity Fund	STR	-4940.0 shares, $-119597.4	2023-09-30	N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND	STR	-110319.0 shares, $-2670822.99	2023-09-30	N-PORT

Sitio Royalties Corp YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

Sitio Royalties Corp (STR)

Are you looking for this stock instead?

Funds Holding STR (via 13F filings)

Filter by:

Mutual Funds Holding STR

Active Schedule 13D and 13G filings

Recent Filings

Financial Reporting

Ownership

Events (8k)

Proposed Sales (Form 144)

Proxy

Prospectus

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

Open Market Sells (S)

Exercise Derivative Conversion (M)

Current/Former Insiders

Insider Transactions Last 60 Days

IBR Securities Loan Availability

Current Active Short Positions

No recent transactions

* To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page*

Elevate your investments

Sitio Royalties Corp (STR)

Are you looking for this stock instead?

Funds Holding STR (via 13F filings)

Filter by:

Mutual Funds Holding STR

Active Schedule 13D and 13G filings

Recent Filings

Financial Reporting

Ownership

Events (8k)

Proposed Sales (Form 144)

Proxy

Prospectus

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

Open Market Sells (S)

Exercise Derivative Conversion (M)

Current/Former Insiders

Insider Transactions Last 60 Days

IBR Securities Loan Availability

Current Active Short Positions

No recent transactions

*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

Elevate your investments

* To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page*