| Schedule Of Ownership Interests |
The following table presents the beneficial ownership of Common Stock and OpCo Units as of June 30, 2026:
| | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2026 | | Shares of Common Stock Beneficially Owned | | Percentage Ownership(1) | | OpCo Units Beneficially Owned | | Percentage Ownership | Public equity holders of Class A Common Stock | 191,382,620 | | | 52.7 | % | | — | | | — | % | Viper and subsidiaries | — | | | — | | | 191,382,620 | | | 52.7 | | Diamondback and subsidiaries | 142,156,718 | | | 39.2 | | | 142,156,718 | | | 39.2 | | Sitio OpCo Former Equity Holders | 21,317,596 | | | 5.9 | | | 21,317,596 | | | 5.9 | | TWR IV(1) | 6,746,384 | | | 1.8 | | | 6,746,384 | | | 1.8 | | EnCap | 1,315,530 | | | 0.4 | | | 1,315,530 | | | 0.4 | | Total Ownership(1) | 362,918,848 | | | 100.0 | % | | 362,918,848 | | | 100.0 | % |
(1)On a fully diluted basis, assuming TWR IV exercises the TWR Class B Option.
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| Schedule of Cash Distributions |
The following table presents information regarding cash dividends paid during the periods presented (in millions except per share amounts):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Distributions | | | | | | | | Period | | Amount per OpCo Unit | | Operating Company Distributions to Non-Controlling Interests | | Amount per Class A Common Share | | Class A Common Stockholders | | Declaration Date | | Class A Common Stockholder Record Date | | Payment Date | 2026 | Q4 2025 | | $ | 0.65 | | | $ | 113 | | | $ | 0.52 | | | $ | 100 | | | February 18, 2026 | | March 5, 2026 | | March 12, 2026 | | Q1 2026 | | $ | 0.86 | | | $ | 147 | | | $ | 0.68 | | | $ | 133 | | | April 29, 2026 | | May 14, 2026 | | May 21, 2026 | | | | | | | | | | | | | | | | 2025 | | Q4 2024 | | $ | 0.69 | | | $ | 68 | | | $ | 0.65 | | | $ | 85 | | | January 30, 2025 | | March 6, 2025 | | March 13, 2025 | | Q1 2025 | | $ | 0.70 | | | $ | 117 | | | $ | 0.57 | | | $ | 75 | | | May 1, 2025 | | May 15, 2025 | | May 22, 2025 | | | | | | | | | | | | | | | |
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| Schedule of Change in Ownership Interest |
The following table summarizes the changes in the Company’s stockholders’ equity due to changes in ownership interest of subsidiaries during the period:
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | (In millions) | | Net income (loss) attributable to the Company | $ | 142 | | | $ | 37 | | | $ | 239 | | | $ | 112 | | | Transfers from the non-controlling interest: | | | | | | | | | Increase in additional paid-in capital due to exchange of Class B Common Stock and OpCo Units into shares of Class A Common Stock | 1 | | | — | | | 787 | | | — | | Other transfers to the non-controlling interest, net | 41 | | | 792 | | | (27) | | | 556 | | | Change from net income (loss) attributable to the Company’s stockholders and transfers with non-controlling interest | $ | 184 | | | $ | 829 | | | $ | 999 | | | $ | 668 | |
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