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STR
Sitio Royalties
Delisted
STR was delisted on the 18th of August, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
CCP
101
Corbin Capital Partners
New York
| – | -$486K | -27,059 | Closed |
|
| 102 |
102
California Public Employees Retirement System
Sacramento,
California
| – | -$139K | -7,725 | Closed |
|
| 103 |
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$87K | -4,865 | Closed |
|
| 104 |
MSL
104
Mackay Shields LLC
New York
| – | -$74K | -4,100 | Closed |
|
| 105 |
ICM
105
Invenomic Capital Management
Boston,
Massachusetts
| – | -$64K | -3,532 | Closed |
|
| 106 |
106
Man Group
London,
United Kingdom
| – | -$52K | -2,876 | Closed |
|
| 107 |
KJHP
107
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$45K | -2,500 | Closed |
|
| 108 |
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -269 | Closed |
|
| 109 |
PCG
109
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -74 | Closed |
|
| 110 |
110
Group One Trading
Chicago,
Illinois
| – | -$480 | -25 | Closed |
|