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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
SC
1
Samlyn Capital
New York
$24.2M +$24.1M +628,013 New
AGC
2
Angelo Gordon & Co
New York
$19.2M +$19.2M +500,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.4M +$15.4M +400,000 New
AA
4
AQR Arbitrage
Connecticut
$9.6M +$9.6M +250,000 New
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$9.6M +$9.6M +250,000 New
WRBC
6
W.R. Berkley Corp
Connecticut
$7.45M +$7.45M +194,099 New
OAM
7
Oxford Asset Management
United Kingdom
$5.79M +$5.78M +150,702 New
GCIA
8
Gabelli & Co Investment Advisers
New York
$5.2M +$5.2M +135,400 New
GL
9
Governors Lane
New York
$4.81M +$4.8M +125,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.8M +$4.8M +125,000 New
GF
11
Gabelli Funds
New York
$3.84M +$3.84M +99,923 New
6CM
12
683 Capital Management
New York
$2.4M +$2.4M +62,500 New
Deutsche Bank
13
Deutsche Bank
Germany
$2.4M +$2.4M +62,500 New
BCM
14
Basso Capital Management
Connecticut
$2.09M +$2.09M +54,463 New
HIM
15
HGC Investment Management
Ontario, Canada
$1.92M +$1.92M +50,000 New
RCM
16
Rivernorth Capital Management
Florida
$1.68M +$1.68M +43,750 New
PC
17
Periscope Capital
Ontario, Canada
$1.46M +$1.45M +37,875 New
MSU
18
Mizuho Securities USA
New York
$972K +$971K +25,304 New
WSL
19
Western Standard LLC
California
$855K +$854K +22,262 New
HCMT
20
Highland Capital Management (Texas)
Texas
$470K +$470K +12,250 New
GI
21
GAMCO Investors
Connecticut
$242K +$242K +6,293 New
BCM
22
Bluefin Capital Management
New York
$192K +$192K +5,000 New
Morgan Stanley
23
Morgan Stanley
New York
+$38 +1 New