SOURCE ENERGY PARTNERS, LLC enters STR SUB INC. with 12.94M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 6/16/2022ACC: 0000950142-22-001939
Director10% Owner
Since Jun 2022
12.94M
Baseline shares
0.00
Direct ownership
0 positions
13M
Derivative underlying
2 instruments
1
Security positions
12.94M indirect
Non-Derivative Holdings1
Class C Common Stock
IndirectShares owned12.94M
Total
12.94M indirect12.94M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class C Common Stock | 12.94M | Indirect |
| Total | 12.94M | 12.94M indirect |
Derivative Holdings2
Sitio Royalties Operating Partnership, LP Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
12.94M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Allocation Rights
IndirectUnderlying security
Class A Common Stock
Underlying shares
65K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
13M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Sitio Royalties Operating Partnership, LP Units Indirect | Class A Common Stock | — | — | 12.94M | N/A | |
| Allocation Rights Indirect | Class A Common Stock | — | — | 65K | N/A | |
| Total | 13M | 0.00 | ||||