4//SEC Filing
OAKTREE CAPITAL MANAGEMENT LP 4
Accession 0000950170-25-110790
CIK 0001949543other
Filed
Aug 20, 8:00 PM ET
Accepted
Aug 21, 9:51 PM ET
Size
77.2 KB
Accession
0000950170-25-110790
Insider Transaction Report
Form 4
OCM FIE, L.P.
10% Owner
Transactions
- Sale
Class A Common Stock
2025-08-19−10,431→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-08-19−15,443,610→ 0 total(indirect: See footnote) - Sale
Sitio Royalties Operating Partnership, LP Units
2025-08-19+15,443,610→ 0 total(indirect: See footnote)→ Class A Common Stock (15,443,610 underlying)
OAKTREE CAPITAL MANAGEMENT LP
10% Owner
Transactions
- Sale
Class C Common Stock
2025-08-19−15,443,610→ 0 total(indirect: See footnote) - Sale
Class A Common Stock
2025-08-19−10,431→ 0 total(indirect: See footnote) - Sale
Sitio Royalties Operating Partnership, LP Units
2025-08-19+15,443,610→ 0 total(indirect: See footnote)→ Class A Common Stock (15,443,610 underlying)
Sierra Energy Royalties, LLC
10% Owner
Transactions
- Sale
Sitio Royalties Operating Partnership, LP Units
2025-08-19+15,443,610→ 0 total(indirect: See footnote)→ Class A Common Stock (15,443,610 underlying) - Sale
Class A Common Stock
2025-08-19−10,431→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-08-19−15,443,610→ 0 total(indirect: See footnote)
Source Energy Partners, LLC
10% Owner
Transactions
- Sale
Class C Common Stock
2025-08-19−15,443,610→ 0 total(indirect: See footnote) - Sale
Sitio Royalties Operating Partnership, LP Units
2025-08-19+15,443,610→ 0 total(indirect: See footnote)→ Class A Common Stock (15,443,610 underlying) - Sale
Class A Common Stock
2025-08-19−10,431→ 0 total(indirect: See footnote)
Transactions
- Sale
Sitio Royalties Operating Partnership, LP Units
2025-08-19+15,443,610→ 0 total(indirect: See footnote)→ Class A Common Stock (15,443,610 underlying) - Sale
Class A Common Stock
2025-08-19−10,431→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-08-19−15,443,610→ 0 total(indirect: See footnote)
Source Energy Permian II, LLC
10% Owner
Transactions
- Sale
Sitio Royalties Operating Partnership, LP Units
2025-08-19+15,443,610→ 0 total(indirect: See footnote)→ Class A Common Stock (15,443,610 underlying) - Sale
Class C Common Stock
2025-08-19−15,443,610→ 0 total(indirect: See footnote) - Sale
Class A Common Stock
2025-08-19−10,431→ 0 total(indirect: See footnote)
Oaktree Capital Holdings, LLC
10% Owner
Transactions
- Sale
Class A Common Stock
2025-08-19−10,431→ 0 total(indirect: See footnote) - Sale
Class C Common Stock
2025-08-19−15,443,610→ 0 total(indirect: See footnote) - Sale
Sitio Royalties Operating Partnership, LP Units
2025-08-19+15,443,610→ 0 total(indirect: See footnote)→ Class A Common Stock (15,443,610 underlying)
Footnotes (3)
- [F1]In connection with merger of the Issuer with Viper Energy, Inc., the reporting person disposed of all issuer equity securities in exchange for the merger consideration pursuant to the Agreement and Plan of Merger dated as of June 2, 2025, by and among the parties thereto.
- [F2]The reported securities were directly held by (i) Source Energy Permian II, LLC ("Source"), as the direct holder of securities, (ii) Sierra Energy Royalties, LLC ("Sierra") (iii) Source Energy Partners, LLC ("Source Energy") (iv) OCM FIE, LLC ("FIE"). Oaktree Capital Management L.P., Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP LLP are the indirect managers of Source, Sierra, Source Energy, and FIE, but each of the foregoing disclaim beneficial ownership of the reported securities except to the extent of any pecuniary interest therein.
- [F3]Each Sitio Royalties Operating Partnership, LP Unit, together with a share of Class C Common Stock, is exchangeable, for no additional consideration, into one share of Class A Common Stock.
Documents
Issuer
Sitio Royalties Corp.
CIK 0001949543
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0000949509
Filing Metadata
- Form type
- 4
- Filed
- Aug 20, 8:00 PM ET
- Accepted
- Aug 21, 9:51 PM ET
- Size
- 77.2 KB