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Sitio Royalties Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Kimmeridge Energy Management Company, LLC 36,495,52036,495,520824,798,752,00037.57  Hist 03/31/2023
OAKTREE CAPITAL MANAGEMENT LP 12,935,1200292,333,712,000   Hist 03/31/2023
FMR LLC 9,642,111958,068253,298,260,0000.026.24 Hist 06/30/2023
VANGUARD GROUP INC 8,042,0178,042,017211,263,786,0000.015.20 Hist 06/30/2023
BlackRock Inc. 5,632,881734,837147,975,783,0000.003.65 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 4,813,425-908,998126,448,674,0000.023.11 Hist 06/30/2023
Neuberger Berman Group LLC 4,662,2921,537,568122,478,407,0000.113.02 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,800,500-598,49999,839,135,0000.222.46 Hist 06/30/2023
STATE STREET CORP 2,628,079450,56369,039,635,0000.001.70 Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 1,712,101-186,98444,976,884,0000.971.11 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,560,280200,13340,988,572,0000.001.01 Hist 06/30/2023
Epoch Investment Partners, Inc. 1,316,419298,40234,582,327,0000.200.85 Hist 06/30/2023
CIBC Private Wealth Group, LLC 1,298,236-31,20834,104,660,0000.070.84 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,268,846-66,79533,332,584,0000.030.82 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 990,118-10,82226,011,559,0000.010.64 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 986,535986,53522,295,691,0000.00  Hist 03/31/2023
Bank of New York Mellon Corp 846,47639,03922,236,915,0000.000.55 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 761,256761,25619,998,195,0000.460.49 Hist 06/30/2023
NORTHERN TRUST CORP 730,69490,40219,195,332,0000.000.47 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 723,490-70,50519,006,083,0000.000.47 Hist 06/30/2023
FIRST TRUST ADVISORS LP 713,27460,79118,737,707,0000.020.46 Hist 06/30/2023
MORGAN STANLEY 536,446-1,82614,092,459,0000.000.35 Hist 06/30/2023
LASRY MARC 507,280-101,45413,326,246,00017.240.33 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 497,088251,24713,058,507,0000.130.32 Hist 06/30/2023
Mountain Lake Investment Management LLC 448,000123,00011,768,960,0007.350.29 Hist 06/30/2023
Nuveen Asset Management, LLC 426,867219,74911,213,796,000   Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 387,191-5,84510,171,508,0000.010.25 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 346,680346,6809,107,284,0000.21  Hist 06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC 343,078-65,3169,012,660,0000.380.22 Hist 06/30/2023
Advisors Asset Management, Inc. 301,74747,1887,926,894,0000.160.20 Hist 06/30/2023
HighTower Advisors, LLC 281,316151,6937,386,000,0000.010.18 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 249,237249,2377,190,307,0000.01  Hist 12/31/2022
WELLS FARGO & COMPANY/MN 232,94820,1106,119,540,0000.000.15 Hist 06/30/2023
ROYCE & ASSOCIATES LP 228,419-2,4656,000,567,0000.060.15 Hist 06/30/2023
Yorktown Energy Partners X, L.P. 217,907217,9075,724,417,0004.740.14 Hist 06/30/2023
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