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STR — SITIO ROYALTIES CORP · All Fund Holders
Funds holding (latest): 37 · Reported value held: $504.96M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2025 | 7.45M | $136.86M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2025 | 5.92M | $108.80M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2025 | 2.55M | $46.78M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2025 | 1.85M | $34.06M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 1.78M | $32.68M | 0.05% | Add |
| Bank of America Corp history | Q2 2025 | 863.28K | $15.87M | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 772.41K | $14.20M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2025 | 761.23K | $13.99M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 751.08K | $13.80M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2025 | 693.64K | $12.75M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 647.75K | $11.91M | 0.00% | Hold |
| Morgan Stanley history | Q2 2025 | 620.73K | $11.41M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2025 | 614.79K | $11.30M | 0.01% | Add |
| Millennium Management history | Q2 2025 | 420.70K | $7.73M | 0.00% | Add |
| BNY Mellon history | Q2 2025 | 250.81K | $4.61M | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 164.73K | $3.99M | 0.04% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 196.27K | $3.61M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 169.59K | $3.37M | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 178.23K | $3.28M | 0.00% | Add |
| AQR Capital Management history | Q2 2025 | 154.72K | $2.84M | 0.00% | Add |
| UBS Group AG history | Q2 2025 | 117.67K | $2.16M | 0.00% | Add |
| Invesco Ltd history | Q2 2025 | 112.38K | $2.07M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2025 | 94.31K | $1.73M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 55.96K | $1.03M | 0.00% | Reduce |
| Manulife Financial history | Q2 2025 | 42.32K | $777.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 36.82K | $676.69K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 34.43K | $632.94K | 0.00% | Hold |
| Two Sigma Investments history | Q1 2025 | 18.60K | $369.54K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2025 | 17.81K | $353.92K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 16.86K | $323.36K | 0.00% | New |
| Renaissance Technologies history | Q2 2025 | 17.00K | $312.46K | 0.00% | New |
| Principal Global Investors history | Q1 2024 | 10.11K | $249.89K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 10.26K | $215.66K | 0.00% | New |
| Fidelity International (FIL) history | Q4 2022 | 7.27K | $209.62K | 0.00% | New |
| PNC Financial Services history | Q2 2025 | 690 | $12.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2025 | 70.81K | $1.30K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 4.31K | $79 | 0.00% | Reduce |