Latest Institutional Transactions on Sitio Royalties Corp. (STR)
This table provides information on the latest institutional transactions involving Sitio Royalties Corp. (STR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.4K+ 574.97% |
$697K - $1.01M
|
35.7K
$786K
|
|
Feb 14, 2023
Q4 2022
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
21.8KNew |
$501K - $722K
|
21.8K
$481K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26.2K+ 37917.39% |
$600K - $866K
|
26.2K
$578K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
878K+ 618.43% |
$20.1M - $29M
|
1.02M
$22.5M
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
46+ 1150.0% |
$1.06K - $1.52K
|
50
$1.1K
|
|
Feb 02, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
24KNew |
$551K - $794K
|
24K
$529K
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
2.04K+ 8.41% |
$46.9K - $67.6K
|
26.3K
$580K
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.8K- 72.69% |
$6.67K - $835K
|
10.4K
$230K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
967+ 9.85% |
$232 - $29.1K
|
10.8K
$238K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
256New |
$61.4 - $7.69K
|
256
$5.64K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-384- 7.7% |
$92.2 - $11.5K
|
4.6K
$101K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-36K- 13.54% |
$8.63K - $1.08M
|
230K
$5.06M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
81.4KNew |
$19.5K - $2.44M
|
81.4K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-21.6K- 58.83% |
$5.18K - $648K
|
15.1K
$333K
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.92K- 47.01% |
$2.38K - $298K
|
11.2K
$246K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12.5KNew |
$2.99K - $375K
|
12.5K
$275K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.6KNew |
$2.78K - $349K
|
11.6K
$256K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
20KNew |
$4.8K - $601K
|
20K
$441K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
147K+ 218.1% |
$35.2K - $4.41M
|
214K
$4.72M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.5K+ 4.59% |
$3.71K - $465K
|
352K
$7.76M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-43.7K- 51.53% |
$10.5K - $1.31M
|
41.1K
$905K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.19K- 26.99% |
$1.25K - $156K
|
14.1K
$310K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-785- 12.15% |
$188 - $23.6K
|
5.68K
$125K
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.62K- 0.82% |
$388 - $48.6K
|
194K
$4.28M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
221+ 19.59% |
$53 - $6.64K
|
1.35K
$29.7K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.75K+ 2.25% |
$1.14K - $143K
|
216K
$4.76M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
65+ 1.03% |
$15.6 - $1.95K
|
6.37K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
6K+ 41.01% |
$1.44K - $180K
|
20.6K
$454K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.28K+ 4.18% |
$1.51K - $189K
|
157K
$3.45M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
189K+ 31.29% |
$45.4K - $5.69M
|
794K
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.88K- 25.44% |
$1.17K - $147K
|
14.3K
$315K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1K+ 7.27% |
$240 - $30.1K
|
14.8K
$325K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-144- 0.54% |
$34.6 - $4.33K
|
26.5K
$583K
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
57.5K+ 4.77% |
$13.8K - $1.73M
|
1.26M
$27.8M
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
12.9MNew |
$3.1M - $389M
|
12.9M
$285M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
56.1KNew |
$13.5K - $1.69M
|
56.1K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5+ 0.05% |
$1.2 - $150
|
10.9K
$241K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.1KNew |
$4.82K - $603K
|
20.1K
$442K
|
|
Nov 14, 2022
Q3 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
10KNew |
$2.4K - $301K
|
10K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10KNew |
$2.4K - $301K
|
10K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.4KNew |
$4.66K - $583K
|
19.4K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
63.5KNew |
$15.2K - $1.91M
|
63.5K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-15.7K- 62.02% |
$3.77K - $472K
|
9.61K
$212K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
47.2K+ 6.32% |
$11.3K - $1.42M
|
794K
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60K+ 10.57% |
$14.4K - $1.8M
|
628K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.01K+ 3.44% |
$2.16K - $271K
|
271K
$5.97M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25.9KNew |
$6.22K - $779K
|
25.9K
$571K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16KNew |
$3.83K - $480K
|
16K
$352K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 53.81% |
$6.47K - $810K
|
23.1K
$510K
|