SOURCE ENERGY PARTNERS, LLC enters SITIO ROYALTIES CORP. with 12.95M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 1/9/2023ACC: 0000950142-23-000086
10% Owner
Since Dec 2022
12.95M
Baseline shares
0.00
Direct ownership
0 positions
13.01M
Derivative underlying
2 instruments
2
Security positions
12.95M indirect
Non-Derivative Holdings2
Class A Common Stock
IndirectShares owned10.43K
Class C Common Stock
IndirectShares owned12.94M
Total
12.95M indirect12.95M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 10.43K | Indirect |
| Class C Common Stock | 12.94M | Indirect |
| Total | 12.95M | 12.95M 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
73.65K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
13.01M
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 | — | — | 73.65K | N/A | |
| Total | 13.01M | 0.00 | ||||