Sitio Royalties Corp. - CLASS A COM (STR)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q2 2024
123M
Holdings value Q2 2024
$2.9B
Value change Q2 2024
-$17.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
201
Number of buys Q2 2024
19
Number of sells Q2 2024
-25
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 854K $17.8M -$4.58M $20.84 47
2024 Q2 123M $2.9B -$17.8M $23.61 202
2024 Q1 123M $3.04B +$22.9M $24.72 210
2023 Q4 122M $2.87B +$49.9M $23.51 186
2023 Q3 117M $2.83B +$41.7M $24.21 194
2023 Q2 116M $3.04B +$89.6M $26.27 194
2023 Q1 111M $2.52B +$865M $22.60 181
2022 Q4 73.5M $2.12B +$2.12B $28.85 209
2022 Q3 0
2022 Q2 $26.27 1