SITIO ROYALTIES CORP

CUSIP: 82983N108 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 82,000 Value ($000) $1,936 Avg Close — Range —
Q1 2024
Shares 82,000 Value ($000) $2,027 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $2,351 Avg Close — Range —
Q3 2023
Shares 206,280 Value ($000) $4,994 Avg Close — Range —
Q2 2023
Shares 206,280 Value ($000) $5,419 Avg Close — Range —
Q1 2023
Shares 206,280 Value ($000) $4,662 Avg Close — Range —
Q4 2022
Shares 181,280 Value ($000) $5,230 Avg Close — Range —