SITIO ROYALTIES CORP's ticker is and the CUSIP is 82983N108. A total of 202 filers reported holding SITIO ROYALTIES CORP in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $184,630,672 | -3.6% | 7,820,020 | +0.9% | 0.00% | 0.0% |
| Q1 2024 | $191,603,509 | +1.0% | 7,750,951 | -3.9% | 0.00% | 0.0% |
| Q4 2023 | $189,617,271 | -0.8% | 8,065,388 | +2.1% | 0.00% | -20.0% |
| Q3 2023 | $191,211,331 | -9.5% | 7,898,031 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $211,263,786 | +24.0% | 8,042,017 | +6.7% | 0.01% | +25.0% |
| Q1 2023 | $170,333,909 | +2.2% | 7,536,898 | +30.5% | 0.00% | -20.0% |
| Q4 2022 | $166,661,149 | – | 5,776,816 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $861,659,227 | 53.22% |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $54,714,664 | 28.04% |
| Mountain Lake Investment Management LLC | 375,000 | $8,853,750 | 9.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,935,120 | $305,398,183 | 4.85% |
| Guardian Wealth Management, Inc. | 182,741 | $4,314,511 | 3.30% |
| NFC Investments, LLC | 391,989 | $9,255 | 2.66% |
| Ballast Asset Management, LP | 114,739 | $2,708,988 | 1.47% |
| DEPRINCE RACE & ZOLLO INC | 2,241,577 | $52,923,633 | 1.18% |
| EPACRIA CAPITAL PARTNERS, LLC | 41,737 | $985,411 | 0.72% |
| TITLEIST ASSET MANAGEMENT, LLC | 165,475 | $3,906,865 | 0.59% |