Oaktree Capital Management Lp

13F Holdings History for Sitio Royalties Corp. - Class A Common Stock, par value $0.0001 per share (STR)

Symbol: STR
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Source Energy Permian II, LLC ownership in Sitio Royalties Corp. Class A Common Stock, par value $0.0001 per share (STR)

2025-08-21 - Source Energy Permian II, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Sitio Royalties Corp. Class A Common Stock, par value $0.0001 per share (STR). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Source Energy Permian II, LLC	0%			0			$18.12	13D/A	8/19/2025	21 Aug 2025 21:19:56
Oaktree Capital Management L.P.	16.62%		$280M	15.5M			$18.12	13D/A	6/2/2025	4 Jun 2025 21:49:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	4.72%	+0%	$238M	12.9M	+10,431	+0.08%	$18.38	Q2 2025
3/31/2025	5.22%		$257M	12.9M			$19.87	Q1 2025
12/31/2024	4.71%		$248M	12.9M			$19.18	Q4 2024
9/30/2024	4.49%		$270M	12.9M			$20.84	Q3 2024
6/30/2024	5.26%		$305M	12.9M			$23.61	Q2 2024
3/31/2024	5.13%		$320M	12.9M			$24.72	Q1 2024
12/31/2023	4.42%		$304M	12.9M			$23.51	Q4 2023
9/30/2023	4.54%		$313M	12.9M			$24.21	Q3 2023
6/30/2023	4.47%		$340M	12.9M			$26.27	Q2 2023
3/31/2023	3.23%		$292M	12.9M			$22.60	Q1 2023
12/31/2022	3.92%	+3.92%	$373M	12.9M	+12,935,120	NEW	$28.85	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.