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STR

Sitio Royalties

Delisted

STR was delisted on the 18th of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$806K +$785K +30,675 New
LIM
102
Lagoda Investment Management
New York
$790K +$53.8K +2,100 +8%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$755K -$23.2K -905 -3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$731K +$362K +14,139 +103%
MFG
105
Menard Financial Group
Texas
$684K
UBS Group
106
UBS Group
Switzerland
$674K -$1.03M -40,090 -61%
AQR Capital Management
107
AQR Capital Management
Connecticut
$636K +$7.99K +312 +1%
TI
108
Trexquant Investment
Connecticut
$635K +$619K +24,176 New
TPCW
109
TD Private Client Wealth
New York
$631K +$90.1K +3,520 +17%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$602K +$348K +13,580 +145%
MML Investors Services
111
MML Investors Services
Massachusetts
$586K +$571K +22,325 New
EGM
112
Engineers Gate Manager
New York
$581K +$566K +22,109 New
ASRS
113
Arizona State Retirement System
Arizona
$562K +$4.45K +174 +0.8%
YEPI
114
Yorktown Energy Partners IX
New York
$558K
Stifel Financial
115
Stifel Financial
Missouri
$535K -$2.65M -103,446 -84%
Federated Hermes
116
Federated Hermes
Pennsylvania
$525K
Squarepoint
117
Squarepoint
New York
$483K -$2.11M -82,316 -82%
EI
118
Ethic Inc
New York
$480K -$785K -30,674 -63%
Prudential Financial
119
Prudential Financial
New Jersey
$467K -$2.12K -83 -0.5%
Principal Financial Group
120
Principal Financial Group
Iowa
$458K +$121K +4,745 +37%
MC
121
Moors & Cabot
Massachusetts
$455K
SSA
122
Schonfeld Strategic Advisors
New York
$455K +$443K +17,311 New
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$428K -$1M -39,247 -71%
API
124
Advisor Partners II
California
$419K +$34.1K +1,332 +9%
CHP
125
Cable Hill Partners
Oregon
$415K -$62.9K -2,459 -13%