Sitio Royalties (STR)

Falcon Minerals GP, LLC • Falcon Minerals Operating Partnership, LP • Falcon Eagle Ford LP • VickiCristina, L.P. • DGK ORRI Company, L.P. • Noble EF DLG LP • Noble EF DLG GP LLC • Noble EF LP • Noble EF GP LLC • Noble Marcellus LP ...

STR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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EFFECT

Notice of effectiveness

12 Jan 23

EFFECT

Notice of effectiveness

12 Jan 23

EFFECT

Notice of effectiveness

12 Jan 23

15-12G

Securities registration termination

9 Jan 23

S-8 POS

Registration of securities for employees (post-effective amendment)

3 Jan 23

S-8 POS

Registration of securities for employees (post-effective amendment)

3 Jan 23

POS AM

Prospectus update (post-effective amendment)

30 Dec 22

POS AM

Prospectus update (post-effective amendment)

30 Dec 22

POS AM

Prospectus update (post-effective amendment)

30 Dec 22

8-K

Sitio Royalties and Brigham Minerals Announce Completion of Merger

29 Dec 22

Transcripts

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STR

Earnings call transcript

2024 Q4

27 Feb 25

STR

Earnings call transcript

2023 Q1

10 May 23

STR

Earnings call transcript

2022 Q4

9 Mar 23

STR

Earnings call transcript

2022 Q3

9 Nov 22

STR

Earnings call transcript

2022 Q2

9 Aug 22

STR

Earnings call transcript

2021 Q3

6 Nov 21

STR

Earnings call transcript

2021 Q2

8 Aug 21

STR

Earnings call transcript

2021 Q1

9 May 21

STR

Earnings call transcript

2020 Q4

4 Mar 21

STR

Earnings call transcript

2020 Q3

7 Nov 20

Latest ownership filings

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SC 13G/A

DIMENSIONAL FUND ADVISORS LP

9 Feb 24

SC 13G/A

WELLINGTON MANAGEMENT GROUP LLP

8 Feb 24

SC 13G

DIMENSIONAL FUND ADVISORS LP

10 Feb 23

SC 13G/A

ADAGE CAPITAL PARTNERS GP, L.L.C.

9 Feb 23

SC 13G

WELLINGTON MANAGEMENT GROUP LLP

Financial summary

Financial statements Chart STR financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	10.81 mm	10.81 mm	10.81 mm	10.81 mm	10.81 mm	10.81 mm
Cash burn (monthly)	1.60 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	46.56 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	-35.75 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-22.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

STR institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	202	201	+0.5%
Opened positions	36	81	-55.6%
Closed positions	35	14	+150.0%
Increased positions	74	53	+39.6%
Reduced positions	59	44	+34.1%

13F shares	Current	Prev Q	Change
Total value	2.84 tn	2.91 tn	-2.5%
Total shares	142.40 mm	141.81 mm	+0.4%
Total puts	121.30 k	60.80 k	+99.5%
Total calls	314.10 k	335.00 k	-6.2%
Total put/call ratio	0.4	0.2	+112.8%

Largest owners	Shares	Value	Change
Kimmeridge Energy Management	36.50 mm	$861.66 bn	0.0%
Blackstone Holdings III	20.08 mm	$0.00	0.0%
Oaktree Capital Management	12.94 mm	$305.40 bn	0.0%
FMR	12.09 mm	$285.50 bn	-2.2%
Vanguard	7.82 mm	$184.63 bn	+0.9%
Neuberger Berman	6.38 mm	$150.63 bn	+3.4%
BLK BlackRock	6.30 mm	$148.76 bn	+2.1%
Wellington Management	4.77 mm	$112.58 bn	+0.0%
Adage Capital Partners GP, L.L.C.	3.08 mm	$72.66 bn	-9.9%
WHG Westwood	2.73 mm	$64.53 bn	+0.1%

Largest transactions	Shares	Bought/sold	Change
Charles Schwab Investment Management	653.25 k	+653.25 k	NEW
Lasry Marc	0.00	-497.28 k	EXIT
T. Rowe Price Investment Management	484.21 k	+484.21 k	NEW
Epoch Investment Partners	113.75 k	-417.65 k	-78.6%
Yorktown Energy Partners X	0.00	-397.70 k	EXIT
MIRAE ASSET GLOBAL ETFS	382.99 k	+382.99 k	NEW
Algert Global	358.54 k	+358.54 k	NEW
Adage Capital Partners GP, L.L.C.	3.08 mm	-340.00 k	-9.9%
Marshall Wace	308.75 k	+297.93 k	+2752.5%
FMR	12.09 mm	-271.23 k	-2.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.