US82983MAB63 - Sitio Royalties Operating Partnership LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,03% MRQ
Genomsnittlig portföljallokering	0.1397 % - change of −2,39% MRQ

Institutionella aktier (lång)	1 820 000 (ex 13D/G) - change of −2,43MM shares −57,21% MRQ
Institutionellt värde (lång)	$ 1 905 USD ($1000)

Institutionellt ägande och aktieägare

Sitio Royalties Operating Partnership LP (US:US82983MAB63) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,820,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Sitio Royalties Operating Partnership LP (US82983MAB63) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US82983MAB63 / Sitio Royalties Operating Partnership LP - 7.875% 2028-11-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			2 952	−0,34
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 462	10,10
2025-03-31	NP	FSHGX - Fidelity SAI High Income Fund			1 039	0,00
2025-06-24	NP	Mfs Multimarket Income Trust			604	−10,25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			16	0,00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			87	−1,15
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			207	−1,43
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 661	18,51
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			754	1,62
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 986	2,15
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			105	0,00
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			524	1,75
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 858	1,70
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			26	4,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			215	−58,85
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 507	1,72
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			162	1,89
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			87	1,18
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			278	1,84
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			279	1,83
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			27 144	10,84
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			24	0,00
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 231	−0,32
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 285	−17,59
2025-06-26	NP	John Hancock Investors Trust			265	−1,12
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 048	1,75
2025-07-25	NP	Mfs Charter Income Trust			748	−20,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			437	68,34
2025-04-25	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 289	0,31
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			111	0,92
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			209	1,95
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 689	−16,34
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			334	−16,54
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			129	0,00
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 382	−18,37
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			34	−2,94
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			176	−1,13
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			157	−49,35
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			453	−1,09
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			681	1,79
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 348	−1,05
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			15 462	−1,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			456	−12,50
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			3 311	1,69
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 960	16,91
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares			1 801	1,64
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			105	1,96
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			534	1,91
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			721	28,52
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF			2	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 677	−12,60
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2 056	−12,92
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 416	1,73
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			65	−1,54
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			206	−0,49
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			451	1,81
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			328	28,74
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			72	−13,25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			628	1,78
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			413	−1,67
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			15	0,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			47	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			781	1,83
2025-09-15	NP	Kkr Income Opportunities Fund			1 817	1,51
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund			6 286	1,73
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			1 287	23,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 399	64,08
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			199	1,54
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			220	−14,40
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1 641	−47,64
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 094	1,72
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			797	−15,05
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			808	−1,59
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			293	1,74
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 974	−9,87
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18 606	−27,22
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			530	1,73
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F			985	−45,70
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 820 000	−14,95	1 906	−13,49
2025-04-25	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			524	0,19
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			542	10,86
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			44 708	−1,54
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 565	152,59
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			674	−1,17
2025-04-25	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			859	0,35
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 473	1,73
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			67	−1,47
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 109	5,83
2025-07-25	NP	Mfs Intermediate High Income Fund			160	−20,10
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			223	−1,33
2025-06-26	NP	MHITX - MFS High Income Fund A			6 853	−7,93
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			407	1,75
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			89	2,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1 152	1,68
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			482	−1,64
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			398	−1,24
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			350	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			272	1,87
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			61	−13,04
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			155	−1,91
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			2 657	−1,56
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			4 018	−5,19
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			205	−0,97
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 528	−1,06
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 475	−1,53
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			1 724	−14,19
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			64	−1,56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			739
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			363	−5,97
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			92	−5,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			131	−54,06
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			73	−10,98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			267	−13,31
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	2,22
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			1 379	−1,57
2025-09-15	NP	KKR Credit Opportunities Portfolio			1 667	1,52
2025-05-22	NP	Dreyfus High Yield Strategies Fund			1 356	−0,29
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 802	11,09
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			94	2,17
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 952	32,84
2025-04-25	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			535	0,38
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			314	1,95
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			36	0,00
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			634	1,61
2025-03-31	NP	SPHIX - Fidelity High Income Fund			1 647	0,06
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			67	−1,49
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			104	14,29
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			153	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			750	−19,89
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			42	0,00
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1 157	−34,30
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			601	1,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			26	4,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	−1,01
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			52	−77,97
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			276	127,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			26	−49,02
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			407	−5,14
2025-08-29	NP	JAEMX - High Yield Trust NAV			455	1,79
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 335	−11,76
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 469	22,53
2025-05-27	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			6 519	−56,13
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			1 529	7,38
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			46	−19,30
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			97	0,00