BX ROYAL AGGREGATOR LP enters SITIO ROYALTIES CORP. with 20.04M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 12/29/2022ACC: 0000899243-22-039527
10% Owner
Since Dec 2022
20.04M
Baseline shares
0.00
Direct ownership
0 positions
20.10M
Derivative underlying
3 instruments
2
Security positions
20.04M indirect
Non-Derivative Holdings2
Class C Common Stock
IndirectShares owned8.64M
Class C Common Stock
IndirectShares owned11.40M
Total
20.04M indirect20.04M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class C Common Stock | 8.64M | Indirect |
| Class C Common Stock | 11.40M | Indirect |
| Total | 20.04M | 20.04M indirect |
Derivative Holdings3
Consideration Allocation Rights
IndirectUnderlying security
Class A Common Stock
Underlying shares
57.29K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Opco Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
8.64M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Opco Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
11.40M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
20.10M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Consideration Allocation Rights Indirect | Class A Common Stock | — | — | 57.29K | N/A | |
| Opco Units Indirect | Class A Common Stock | — | — | 8.64M | N/A | |
| Opco Units Indirect | Class A Common Stock | — | — | 11.40M | N/A | |
| Total | 20.10M | 0.00 | ||||