Hedge Fund - Oaktree Capital Management
Sitio Royalties Corp. (STR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $257,020,834 | 4.97% | 12,935,120 | $20.24 |
| 2 | 2024 - Q4 (2024-12-31) | $248,095,601 | 4.4% | 12,935,120 | $22.33 |
| 3 | 2024 - Q3 (2024-09-30) | $269,567,900 | 4.32% | 12,935,120 | $22.66 |
| 4 | 2024 - Q2 (2024-06-30) | $305,398,183 | 4.85% | 12,935,120 | $23.52 |
| 5 | 2024 - Q1 (2024-03-31) | $319,756,166 | 5.02% | 12,935,120 | $22.52 |
| 6 | 2023 - Q4 (2023-12-31) | $304,104,671 | 4.41% | 12,935,120 | $23.22 |
| 7 | 2023 - Q3 (2023-09-30) | $313,159,255 | 4.54% | 12,935,120 | $25.75 |
| 8 | 2023 - Q2 (2023-06-30) | $339,805,602 | 4.47% | 12,935,120 | $25.60 |
| 9 | 2023 - Q1 (2023-03-31) | $292,333,712 | 3.23% | 12,935,120 | $24.81 |
| 10 | 2022 - Q4 (2022-12-31) | $373,178,212 | 3.92% | 12,935,120 | $28.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-06-06