{"transactions":[{"id":2073337,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Allocation Rights","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":65001,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"kind","element":"transactionCoding","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Issuer previously granted restricted stock awards (the \"Stock Awards\"), consisting of shares of the Issuer's Class C Common Stock and Opco Units, to its executive officers in an amount equal to 0.5% of the number of shares received by the former holders of the limited liability company interests of DPM HoldCo, LLC (the \"DPM Members\") (the \"Restricted Shares\"). Each restricted stock award will vest in equal installments on the first four anniversaries of the applicable date of grant, so long as the executive officer remains continuously employed by the Issuer through each vesting date. To the extent that a restricted stock award is forfeited, the shares of Class C Common Stock and Opco Units subject to such forfeited award will be returned to the Issuer. (cont'd in FN5)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"(cont'd from FN 4) In connection with the foregoing, the Issuer and the DPM Members entered into that certain Assignment and Allocation Agreement, dated as of June 7, 2022 (the \"Allocation Agreement\"), pursuant to which the Issuer agreed that it would re-issue to the DPM Members, on a one-for-one basis, shares of Class C Common Stock and Opco Units to the extent Restricted Shares are forfeited by the original holders thereof, with Source Energy Partners, LLC entitled to receive its pro rata portion of any such shares re-issued. The Issuer's obligations under the Stock Awards were assigned to New Sitio in connection with the transactions contemplated by the Merger Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":65001},"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2073336,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Opco Units","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":12935120,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"kind","element":"transactionCoding","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The terms of the Second Amended and Restated Agreement of Limited Partnership of Sitio Royalties Operating Partnership, LP (f/k/a Falcon Minerals Operating Partnership, LP) (\"Opco\") provide that, subject to certain restrictions contained therein, each holder of the common units (\"Opco Units\") in Opco (other than Sitio Royalties Corp. (f/k/a Falcon Minerals Corporation) (the \"Issuer\")) generally has the right to cause Opco to redeem all or a portion of its Opco Units (the \"Redemption Right\") in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis or, at Opco's election, an equivalent amount of cash. (cont'd in FN2)"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"(cont'd from FN 1) The Issuer may, at its option, effect a direct purchase of such Opco Units for shares of Class A Common Stock of the Issuer in lieu of such a redemption by Opco. Upon the future redemption or sale of Opco Units pursuant to the Redemption Right, a corresponding number of shares of Class C Common Stock and Opco Units will be cancelled. The Opco Units and the right to exercise the Redemption Right have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"derivative":{"underlying":"Class A common stock","underlying_shares":12935120},"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2073335,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":12935120,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2073334,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-03T21:56:24.000Z","date":"2022-12-29","kind":"other","acquired":false,"shares":10431,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On December 29, 2022, pursuant to the Agreement and Plan of Merger, dated September 6, 2022 (the \"Merger Agreement\"), each share of Class C Common Stock (\"Issuer Class C Common Stock\") of the Issuer, issued and outstanding was converted into one share of Class C Common Stock of Snapper Merger Sub I, Inc., which was renamed \"Sitio Royalties Corp.\" (\"New Sitio\"), and the Opco Units were no longer redeemable for Issuer Class A Common Stock and are instead redeemable for Class A Common Stock of New Sitio."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN7)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"(cont'd from FN 6) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of OCG, (xiii) Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-23-000022","document":"es230317258_4-sitio1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014223000022/es230317258_4-sitio1.xml","form_type":"4"}},{"id":2176426,"issuer":{"id":15413,"kind":"organization","name":"STR Sub Inc.","symbol":"STR"},"owners":[{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":1,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":3,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76256,"kind":"organization","name":"Source Energy Partners, LLC","position":4,"cik":"0001708926","reported_name":"Source Energy Partners, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":111964,"kind":"organization","name":"OCM Source Holdings, L.P.","position":5,"cik":"0001892149","reported_name":"OCM Source Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91001,"kind":"person","name":"Oaktree Fund GP, LLC","position":6,"cik":"0001499005","reported_name":"Oaktree Fund GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83269,"kind":"organization","name":"OAKTREE FUND GP I, L.P.","position":7,"cik":"0001402746","reported_name":"OAKTREE FUND GP I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":91000,"kind":"person","name":"Oaktree Capital I, L.P.","position":8,"cik":"0001403530","reported_name":"Oaktree Capital I, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90998,"kind":"person","name":"Brookfield OCM Holdings II, LLC","position":9,"cik":"0001407178","reported_name":"OCM HOLDINGS I, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":90999,"kind":"person","name":"Brookfield OCM Holdings, LLC","position":10,"cik":"0001407181","reported_name":"OAKTREE HOLDINGS, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-08-23T20:07:00.000Z","date":"2022-08-17","kind":"grant","acquired":true,"shares":10431,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents deferred share units (\"DSUs\") granted to OCM FIE, LLC (\"FIE\") to the Sitio Royalties Corp. Long Term Incentive Plan (the \"LTIP\"). Each DSU represents a contingent right to receive one share of Sitio Royalties Corp.'s Class A common stock, par value $0.0001 per share (\"Common Stock\"). The DSUs will vest in four equal quarterly installments over the one-year period following June 7, 2022, subject to the reporting person's continuous service through each such date. Following vesting, the shares of Common Stock underlying the DSUs will be delivered to the reporting person as soon as administratively practicable following the date that the reporting person's service relationship with the issuer is terminated for any reason. Pursuant to the policies of Oaktree Capital Management L.P. (\"OCM LP\"), directors of the Issuer who are affiliated with OCM LP hold these securities for the benefit of FIE. OCM LP is the managing member of FIE."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed jointly by (each, a \"Reporting Person\" and, collectively, the \"Reporting Persons\") (i) FIE, (ii), OCMP LP, (iii) Oaktree Holdings, Ltd. (\"Holdings Ltd.\"), in its capacity as the general partner of OCM LP, (iv) Source Energy Partners, LLC (\"Source Energy\"), (v) OCM Source Holdings, L.P. (\"OCM Source\"), in its capacity as the sole owner of Series A Units of Source Energy, (vi) Oaktree Fund GP, LLC (\"Fund GP\"), in its capacity as the general partner of OCM Source, (vii) Oaktree Fund GP I, L.P. (\"Fund GP I\"), in its capacity as the managing member of Fund GP, (viii) Oaktree Capital I, L.P. (\"Capital I\"), in its capacity as the general partner of Fund GP I, (ix) OCM Holdings I, LLC (\"Holdings I\"), in its capacity as general partner of Capital I, (cont'd in FN3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"(cont'd from FN2) (x) Oaktree Holdings, LLC (\"Holdings\"), in its capacity as the managing member of Holdings I, (xi) Oaktree Capital Group, LLC (\"OCG\"), in its capacity as managing member of Holdings and sole director of Holdings Ltd., (xii) Oaktree Capital Group Holdings GP, LLC (\"OCGH GP\"), as indirect owner of the class B units of of OCG, (xiii) Brookfield Asset Management Inc. (\"BAM\"), in its capacity as the indirect owner of the class A units of OCG and (xiv) BAM Partners Trust (\"BAM Partnership\"), in its capacity as the sole owner of Class B Limited Voting Shares of BAM."}],"balance_after":10431,"source":{"system":"sec-edgar","filing":"0000950142-22-002582","document":"es220280892_4-sitio1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014222002582/es220280892_4-sitio1.xml","form_type":"4"}},{"id":2961557,"issuer":{"id":5360,"kind":"organization","name":"Onterris, Inc."},"owners":[{"id":121173,"kind":"organization","name":"Oaktree Holdings, Ltd.","position":1,"cik":"0001403524","reported_name":"Oaktree Holdings, Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25969,"kind":"organization","name":"OAKTREE CAPITAL MANAGEMENT LP","position":2,"cik":"0000949509","reported_name":"OAKTREE CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76257,"kind":"organization","name":"OCM FIE, LLC","position":3,"cik":"0001498954","reported_name":"OCM FIE, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-12-02T21:05:28.000Z","date":"2020-11-30","kind":"sale","acquired":false,"shares":4322644,"price":27.18,"value":117489463.92,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Consists of 1,666 shares of Montrose Environmental Group, Inc.?s (the ?Company?) directly beneficially owned by OCM FIE, LLC (?OCM FIE?)"},{"field":"shares","element":"transactionShares","label":"F2","text":"Consists of 2,320,979 shares of the Company directly beneficially owned by OCM Montrose Holdings, L.P. (?OCM Montrose?)"},{"field":"shares","element":"transactionShares","label":"F3","text":"Consists of 1,999,999 shares of the Company directly beneficially owned by OCM Montrose II Holdings, L.P. (?OCM Montrose II?)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This Form 4 is being filed jointly by (each, a ?Reporting Person? and, collectively, the ?Reporting Persons?) (i) OCM Montrose, (ii) OCM Montrose II, (iii) Oaktree Fund GP, LLC (?Fund GP?), in its capacity as the general partner of OCM Montrose and OCM Montrose II, (iv) Oaktree Fund GP I, L.P. (?Fund GP I?), in its capacity as the managing member of Fund GP, (v) Oaktree Capital I, L.P. (?Capital I?), in its capacity as the general partner of Fund GP I, (vi) OCM Holdings I, LLC (?Holdings I?), in its capacity as general partner of Capital I, (vii) Oaktree Holdings, LLC (?Holdings LLC?), in its capacity as the managing member of Holdings I, (viii) OCM FIE, (ix) Oaktree Capital Management, L.P. (?OCM L.P.?), in its capacity as the managing member of OCM FIE, (x) Oaktree Holdings, Ltd. (?Holdings Ltd.?), (cont?d in FN 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(cont?d from FN 4) in its capacity as the general partner of OCM L.P., (xi) Oaktree Capital Group, LLC (?OCG?), in its capacity as the managing member of Holdings LLC and sole director of Holdings Ltd., (xii) Brookfield Asset Management Inc. (?BAM?), in its capacity as the indirect owner of the class A units of OCG and (xiii) Partners Limited, in its capacity as the sole owner of Class B Limited Voting Shares of BAM. Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950142-20-002659","document":"es200116372_4-meg2.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/949509/000095014220002659/es200116372_4-meg2.xml","form_type":"4"}}]}