Howard Marks - Oaktree Capital Management
Holding/activity history for Sitio Royalties Corp (STR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 6.03 | SEC | ||
| 2025 Q2 | 12,945,551 | 6.03 | Add 0.08% | <0.01 | $18.38 | $237,939,227 | SEC |
| 2025 Q1 | 12,935,120 | 6.35 | $19.87 | $257,020,834 | SEC | ||
| 2024 Q4 | 12,935,120 | 5.54 | $19.18 | $248,095,601 | SEC | ||
| 2024 Q3 | 12,935,120 | 5.07 | $20.84 | $269,567,900 | SEC | ||
| 2024 Q2 | 12,935,120 | 5.82 | $23.61 | $305,398,183 | SEC | ||
| 2024 Q1 | 12,935,120 | 5.63 | $24.72 | $319,756,166 | SEC | ||
| 2023 Q4 | 12,935,120 | 5.16 | $23.51 | $304,104,671 | SEC | ||
| 2023 Q3 | 12,935,120 | 5.53 | $24.21 | $313,159,255 | SEC | ||
| 2023 Q2 | 12,935,120 | 5.36 | $26.27 | $339,805,602 | SEC | ||
| 2023 Q1 | 12,935,120 | 4.01 | $22.60 | $292,333,712 | SEC | ||
| 2022 Q4 | 12,935,120 | 4.82 | $28.85 | $373,178,212 | SEC | ||
| 2022 Q3 | 12,935,120 | 3.79 | Buy | 3.79 | $22.11 | $285,995,000 | SEC |