# SITIO ROYALTIES CORP (STRWS)

> Institutional ownership reported to the SEC as of Q1 2023, from Form 13F filings. Source: https://holderbook.com/stocks/STRWS/

- Reporting holders: 14
- Reported value: $7.6M
- Held through calls: 92.8%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $7.0M | 0 | 1.8% | 2 |
| [BlueCrest Capital Management Ltd](https://holderbook.com/funds/1610880-bluecrest-capital-management-ltd/) | $120.6K | 3,091,318 | 0.0% | 2 |
| [Jefferies Financial Group Inc.](https://holderbook.com/funds/96223-jefferies-financial-group-inc/) | $98.3K | 2,521,251 | 0.0% | 1 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $97.8K | 2,508,933 | 0.0% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $71.1K | 1,822,850 | 0.0% | 2 |
| [SOROS FUND MANAGEMENT LLC](https://holderbook.com/funds/1029160-soros-fund-management-llc/) | $41.8K | 1,071,250 | 0.0% | 2 |
| [Corvex Management LP](https://holderbook.com/funds/1535472-corvex-management-lp/) | $34.2K | 878,024 | 0.0% | 2 |
| [DAVIDSON KEMPNER PARTNERS](https://holderbook.com/funds/928549-davidson-kempner-partners/) | $24.7K | 634,023 | 0.0% | 1 |
| [DAVIDSON KEMPNER CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $24.7K | 634,023 | 0.0% | 2 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $12.5K | 320,047 | 0.0% | 2 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $9.8K | 250,000 | 0.0% | 2 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $5.9K | 151,298 | 0.0% | 2 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $2.5K | 91,380 | 0.0% | 2 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $7 | 205 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2023 | 14 | $7.6M |
| Q4 2022 | 9 | $887.5K |
| Q3 2022 | 13 | $2.4M |
| Q2 2022 | 14 | $3.7M |