STR Sub Inc. - 82982V101

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
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$429.1M
QoQ value delta ($000)
+$286.2M (+200.3%)
Implied price effect (QoQ)
-4.62%
Shares
Total shares
19,409,571
QoQ shares delta
+13,244,566 (+214.83%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Early Q4 2022 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OAKTREE CAPITAL MANAGEMENT LP 285,995 12,935,120 3.14%
ADAGE CAPITAL PARTNERS GP, L.L.C. 27,950 1,264,118 0.07%
AMERICAN CENTURY COMPANIES INC 17,558 794,118 0.02%
VANGUARD GROUP INC 13,878 627,663 0.0%
Bank of New York Mellon Corp 7,793 352,426 0.91%
MACKENZIE FINANCIAL CORP 6,606 298,770 0.01%
MORGAN STANLEY 5,988 270,878 0.0%
STATE STREET CORP 5,080 229,765 0.0%
GEODE CAPITAL MANAGEMENT, LLC 4,776 216,018 0.0%
Invesco Ltd. 4,733 214,064 0.0%
RENAISSANCE TECHNOLOGIES LLC 4,630 209,399 0.01%
Advisors Asset Management, Inc. 3,483 157,544 0.07%
KENNEDY CAPITAL MANAGEMENT, INC. 3,465 156,717 0.1%
DIMENSIONAL FUND ADVISORS LP 3,139 141,954 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,049 137,900 0.0%
CITADEL ADVISORS LLC 2,989 135,181 0.0%
VICTORY CAPITAL MANAGEMENT INC 2,143 96,903 0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC 2,137 96,643 0.01%
NORTHERN TRUST CORP 2,123 96,030 0.0%
MARSHALL WACE, LLP 2,037 92,120 0.0%
TWO SIGMA ADVISERS, LP 1,963 88,799 0.01%
Freestone Capital Holdings, LLC 1,863 84,260 0.08%
Connor, Clark & Lunn Investment Management Ltd. 1,807 81,727 0.01%
FIRST TRUST ADVISORS LP 1,799 81,359 0.0%
STIFEL FINANCIAL CORP 1,602 72,441 0.0%