SITIO ROYALTIES CORP (STRXXXX)
Institutional ownership reported to the SEC as of Q4 2022, across 3 quarters.
5
Reporting holders
$3.1M
Reported value
0.0%
Held as options
-94
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC | $1.0M | 35,672 | 0.01% | 3q | +575.0%+$876.7K |
| CWA Asset Management Group, LLC | $759.7K | 26,332 | 0.06% | 3q | +8.4%+$58.9K |
| EPACRIA CAPITAL PARTNERS, LLC | $692.5K | 24,002 | 0.55% | new | FIRST |
| Lagoda Investment Management, L.P. | $629.7K | 21,826 | 0.43% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $29.3K | 1,019,836 | 0.01% | 3q | +618.4%+$25.3K |
| Glassman Wealth Services | $1.4K | 50 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 5 | $3.1M | 107,882 | 2 | 2 | 0 | 0.0% |
| Q3 2022 | 99 | $467.4M | 20,759,863 | 20 | 32 | 25 | 1.8% |
| Q2 2022 | 101 | $182.0M | 7,461,387 | 104 | 0 | 0 | 5.0% |