Sitio Royalties Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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BlueCrest Capital Management Ltd

INCREASED

Shares2,991,816 from 2,865,695

Change+126,121 (+4%)

Value$509 (-$35)

Filed 2022-11-14

Jefferies Group LLC

UNCHANGED

Shares2,521,251 from 2,521,251

Change0 (0%)

Value$428.9K (-$50.2K)

Filed 2023-09-21

Walleye Capital LLC

UNCHANGED

Shares1,822,850 from 1,822,850

Change0 (0%)

Value$310 (-$36)

Filed 2022-11-14

Ionic Capital Management LLC

INCREASED

Shares1,517,227 from 1,512,227

Change+5,000 (+0%)

Value$258 (+$16)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares1,071,250 from 1,071,250

Change0 (0%)

Value$182 (-$22)

Filed 2022-11-14

Corvex Management LPA

UNCHANGED

Shares878,024 from 878,024

Change0 (0%)

Value$149 (-$18)

Filed 2022-11-14

Nantahala Capital Management, LLC

UNCHANGED

Shares582,350 from 582,350

Change0 (0%)

Value$99 (+$6)

Filed 2022-11-10

AQR Arbitrage LLC

DECREASED

Shares325,846 from 334,620

Change-8,774 (-3%)

Value$55 (-$9)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares311,570 from 311,570

Change0 (0%)

Value$6.9K (-$333)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$43 (-$4)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares91,380 from 91,380

Change0 (0%)

Value$13 (-$2)

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares58,959 from 43,873

Change+15,086 (+34%)

Value$10 (+$2)

Filed 2022-11-10

Tower Research Capital LLC (TRC)

UNCHANGED

Shares248 from 248

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Osaic Holdings, Inc.

UNCHANGED

Shares205 from 205

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

CLOSED

Shares0 from 962

Change-962 (-100%)

Value$0 ($0)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
BlueCrest Capital Management Ltd	INCREASED	2,991,816	2,865,695	+126,121	+4%	$544	$509	-$35	2022-11-14
Jefferies Group LLC	UNCHANGED	2,521,251	2,521,251	0	0%	$479.0K	$428.9K	-$50.2K	2023-09-21
Walleye Capital LLC	UNCHANGED	1,822,850	1,822,850	0	0%	$346	$310	-$36	2022-11-14
Ionic Capital Management LLC	INCREASED	1,517,227	1,512,227	+5,000	+0%	$242	$258	+$16	2022-11-14
Soros Fund Management LLC	UNCHANGED	1,071,250	1,071,250	0	0%	$204	$182	-$22	2022-11-14
Corvex Management LPA	UNCHANGED	878,024	878,024	0	0%	$167	$149	-$18	2022-11-14
Nantahala Capital Management, LLC	UNCHANGED	582,350	582,350	0	0%	$93	$99	+$6	2022-11-10
AQR Arbitrage LLC	DECREASED	325,846	334,620	-8,774	-3%	$64	$55	-$9	2022-11-14
Angelo Gordon & Co., L.P.	UNCHANGED	311,570	311,570	0	0%	$7.2K	$6.9K	-$333	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	250,000	250,000	0	0%	$47	$43	-$4	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	91,380	91,380	0	0%	$15	$13	-$2	2022-11-14
Wolverine Asset Management LLC	INCREASED	58,959	43,873	+15,086	+34%	$8	$10	+$2	2022-11-10
Tower Research Capital LLC (TRC)	UNCHANGED	248	248	0	0%	$0	$0	$0	2022-11-10
Osaic Holdings, Inc.	UNCHANGED	205	205	0	0%	$0	$0	$0	2022-11-14
UBS Group AG	CLOSED	0	962	-962	-100%	$0	$0	$0	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 16 of 16 institutions