Purchases and Sales Made in Q2 2022 in Sitio Royalties Corp. (STR)
This table provides information about the institutional ownership of Sitio Royalties Corp. (STR) during Q2 2022. The information is specifically focused on institutions that hold shares of Sitio Royalties Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.21MNew |
$27.3M - $37.5M
|
1.21M
$22.7M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
747KNew |
$16.9M - $23.2M
|
747K
$14M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
605KNew |
$13.7M - $18.8M
|
605K
$11.4M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
568KNew |
$12.9M - $17.6M
|
568K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
337KNew |
$7.63M - $10.5M
|
337K
$6.33M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
266KNew |
$6.02M - $8.26M
|
266K
$4.99M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
262KNew |
$5.93M - $8.14M
|
262K
$4.92M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
241KNew |
$5.46M - $7.5M
|
241K
$4.53M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
226KNew |
$5.12M - $7.03M
|
226K
$4.25M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
217KNew |
$4.93M - $6.76M
|
217K
$4.08M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
211KNew |
$4.79M - $6.57M
|
211K
$3.97M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
202KNew |
$4.57M - $6.27M
|
202K
$3.79M
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
196KNew |
$4.44M - $6.09M
|
196K
$3.68M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
181KNew |
$4.11M - $5.64M
|
181K
$3.41M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
150KNew |
$3.41M - $4.68M
|
150K
$2.83M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
146KNew |
$3.3M - $4.53M
|
146K
$2.74M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
123KNew |
$2.79M - $3.83M
|
123K
$2.32M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
96.3KNew |
$2.18M - $2.99M
|
96.3K
$1.81M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
90.2KNew |
$2.04M - $2.8M
|
90.2K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
90KNew |
$2.04M - $2.8M
|
90K
$1.69M
|
|
Jun 22, 2023
Q2 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
90KNew |
$2.04M - $2.8M
|
90K
$1.69M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
81.7KNew |
$1.85M - $2.54M
|
81.7K
$1.53M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
70.7KNew |
$1.6M - $2.2M
|
70.7K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
67.3KNew |
$1.52M - $2.09M
|
67.3K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
66.2KNew |
$1.5M - $2.06M
|
66.2K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
66KNew |
$1.49M - $2.05M
|
66K
$1.24M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.6KNew |
$1.46M - $2.01M
|
64.6K
$1.21M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
57.1KNew |
$1.29M - $1.77M
|
57.1K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
57.1KNew |
$1.29M - $1.77M
|
57.1K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
50.1KNew |
$1.13M - $1.56M
|
50.1K
$940K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
41.7KNew |
$945K - $1.3M
|
41.7K
$783K
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
39KNew |
$884K - $1.21M
|
39K
$733K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.2KNew |
$866K - $1.19M
|
38.2K
$718K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.2KNew |
$866K - $1.19M
|
38.2K
$718K
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
30.2KNew |
$684K - $938K
|
30.2K
$567K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30KNew |
$679K - $931K
|
30K
$563K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
29.1KNew |
$660K - $905K
|
29.1K
$547K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
26.9KNew |
$608K - $835K
|
26.9K
$504K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.6KNew |
$603K - $827K
|
26.6K
$500K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
25.3KNew |
$573K - $787K
|
25.3K
$475K
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
24.7KNew |
$559K - $767K
|
24.7K
$463K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.7KNew |
$559K - $767K
|
24.7K
$463K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
24.3KNew |
$550K - $755K
|
24.3K
$456K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
21.1KNew |
$478K - $656K
|
21.1K
$396K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.2KNew |
$436K - $598K
|
19.2K
$361K
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
19.2KNew |
$435K - $596K
|
19.2K
$360K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.4KNew |
$416K - $571K
|
18.4K
$345K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
17.2KNew |
$389K - $534K
|
17.2K
$322K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17KNew |
$385K - $528K
|
17K
$319K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
15.6KNew |
$353K - $485K
|
15.6K
$293K
|