STR Sub Inc. - 30607B109

Sector: Basic Materials · Industry: Crude Petroleum & Natural Gas
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2022 · Q4 2021
Value (USD)
Total reported value ($000)
$125.7M
QoQ value delta ($000)
+$53.07M (+73.1%)
Implied price effect (QoQ)
+38.41%
Shares
Total shares
18,643,606
QoQ shares delta
+3,736,129 (+25.06%)
Total shares held by funds (by quarter)

Top holders (Q1 2022)

Top 25 only Full list
Early Q2 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 21,132 3,135,283 0.04%
VANGUARD GROUP INC 13,494 2,001,995 0.0%
Bank of New York Mellon Corp 8,819 1,308,498 0.0%
RENAISSANCE TECHNOLOGIES LLC 7,541 1,118,824 0.01%
MARSHALL WACE, LLP 6,798 1,008,574 0.01%
TWO SIGMA ADVISERS, LP 6,340 940,600 0.02%
STATE STREET CORP 6,237 925,379 0.0%
TWO SIGMA INVESTMENTS, LP 6,132 909,844 0.02%
GEODE CAPITAL MANAGEMENT, LLC 4,926 730,867 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 4,214 625,214 0.1%
JPMORGAN CHASE & CO 3,656 542,465 0.0%
Freestone Capital Holdings, LLC 3,114 462,043 0.13%
DIMENSIONAL FUND ADVISORS LP 2,693 399,440 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,343 347,600 0.0%
NORTHERN TRUST CORP 2,294 340,394 0.0%
Caption Management, LLC 1,855 275,000 0.02%
Invesco Ltd. 1,776 263,535 0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC 1,736 257,629 0.01%
Connor, Clark & Lunn Investment Management Ltd. 1,489 220,920 0.01%
CITADEL ADVISORS LLC 1,404 208,264 0.0%
Kingsview Wealth Management, LLC 1,397 207,348 0.06%
Grantham, Mayo, Van Otterloo & Co. LLC 1,186 175,900 0.01%
AQR CAPITAL MANAGEMENT LLC 1,137 168,635 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 1,102 163,569 0.0%
MACKENZIE FINANCIAL CORP 1,093 162,196 0.0%