Sitio Royalties Corp.
STRDelisted Aug 21, 2025- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001949543
Sitio Royalties Corp. was delisted on Aug 21, 2025; its insiders filed their last Form 4 on Aug 21, 2025; 234 institutions reported holding it in 13F filings for Q2 2025, worth $2.15B in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Sitio Royalties Corp. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
STR is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 234
- +4 vs. Q1 2025
- Shares held
- 117.1M
- −1.75M (−1.5%) vs. Q1 2025
- Total value
- $2.15B
- −$204.0M (−8.7%) vs. Q1 2025
- New holders
- 54
- 82 more added
- Sold out
- 50
- 77 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $5.60K |
| Q2 2025 | 234 | $2.15B |
| Q1 2025 | 233 | $2.37B |
| Q4 2024 | 233 | $2.31B |
| Q3 2024 | 211 | $2.50B |
| Q2 2024 | 204 | $2.90B |
| Q1 2024 | 215 | $3.04B |
| Q4 2023 | 191 | $2.87B |
| Q3 2023 | 196 | $2.83B |
| Q2 2023 | 197 | $3.04B |
| Q1 2023 | 188 | $2.53B |
| Q4 2022 | 221 | $3.21B |
| Q3 2022 | 100 | $1.27B |
| Q2 2022 | 99 | $1.02B |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $670.8M | 62.48% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,945,551 | $237.9M | 4.72% | +10,431+0.1% | Added |
| Vanguard Group Inc | 7,445,986 | $136.9M | 0.00% | −261,806−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,783,254 | $124.7M | 0.21% | +524,196+8.4% | Added |
| Neuberger Berman Group LLC | 6,074,063 | $111.6M | 0.09% | −609,558−9.1% | Reduced |
| BlackRock, Inc. | 5,919,348 | $108.8M | 0.00% | −338,833−5.4% | Reduced |
| Wellington Management Group LLP | 2,545,412 | $46.8M | 0.01% | −1,464,523−36.5% | Reduced |
| State Street Corp | 2,284,655 | $42.0M | 0.00% | −108,097−4.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,978,245 | $36.4M | 0.06% | +859,102+76.8% | Added |
| Dimensional Fund Advisors LP | 1,925,439 | $35.4M | 0.01% | +213,326+12.5% | Added |
| Geode Capital Management, LLC | 1,852,961 | $34.1M | 0.00% | −33,452−1.8% | Reduced |
| Balyasny Asset Management LLC | 1,778,122 | $32.7M | 0.07% | +1,764,802+13,249.3% | Added |
| Alpine Associates Management Inc. | 1,342,500 | $24.7M | 1.32% | +1,342,500 | New |
| Highland Capital Management Fund Advisors, L.P. | 1,263,577 | $23.2M | 2.21% | +1,263,577 | New |
| Westwood Holdings Group Inc. | 1,110,103 | $20.4M | 0.15% | −775,375−41.1% | Reduced |
| Nuveen, LLC | 1,054,435 | $19.4M | 0.01% | −266,690−20.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 921,938 | $16.9M | 0.20% | +36,444+4.1% | Added |
| Qube Research & Technologies Ltd | 906,098 | $16.7M | 0.02% | +539,387+147.1% | Added |
| Bank of America Corp | 863,278 | $15.9M | 0.00% | +293,106+51.4% | Added |
| Pacer Advisors, Inc. | 814,166 | $15.0M | 0.04% | −207,025−20.3% | Reduced |
| Pentwater Capital Management LP | 773,000 | $14.2M | 0.18% | +773,000 | New |
| Northern Trust Corp | 772,408 | $14.2M | 0.00% | +35,333+4.8% | Added |
| JPMorgan Chase & Co | 761,227 | $14.0M | 0.00% | +415,751+120.3% | Added |
| Marshall Wace, LLP | 751,078 | $13.8M | 0.02% | +703,438+1,476.6% | Added |
| Whitebox Advisors LLC | 721,581 | $13.3M | 0.36% | +721,581 | New |
| Goldman Sachs Group Inc | 693,641 | $12.7M | 0.00% | +74,304+12.0% | Added |
| Charles Schwab Investment Management Inc | 647,746 | $11.9M | 0.00% | +2930.0% | Added |
| Morgan Stanley | 620,725 | $11.4M | 0.00% | −278,612−31.0% | Reduced |
| Citigroup Inc | 614,792 | $11.3M | 0.01% | +483,727+369.1% | Added |
| Glenmede Investment Management, LP | 613,903 | $11.3M | 0.06% | +613,903 | New |
| Victory Capital Management Inc | 607,355 | $11.2M | 0.01% | +134,044+28.3% | Added |
| First Trust Advisors LP | 557,751 | $10.3M | 0.01% | +185,625+49.9% | Added |
| Advisors Asset Management, Inc. | 503,728 | $9.26M | 0.17% | −45,479−8.3% | Reduced |
| Versor Investments LP | 450,015 | $8.27M | 1.46% | +383,432+575.9% | Added |
| Mountain Lake Investment Management LLC | 431,746 | $7.94M | 6.60% | +48,950+12.8% | Added |
| Millennium Management LLC | 420,702 | $7.73M | 0.01% | +124,180+41.9% | Added |
| CNH Partners LLC | 384,364 | $7.06M | 0.17% | +384,364 | New |
| Sprott Inc. | 366,545 | $6.74M | 0.34% | +13,553+3.8% | Added |
| Glazer Capital, LLC | 340,341 | $6.25M | 0.22% | +340,341 | New |
| Water Island Capital LLC | 333,703 | $6.13M | 1.07% | +333,703 | New |
| Abc Arbitrage SA | 329,196 | $6.05M | 0.69% | +329,196 | New |
| Jane Street Group, LLC | 318,748 | $5.86M | 0.01% | +163,916+105.9% | Added |
| Picton Mahoney Asset Management | 287,058 | $5.28M | 0.07% | +287,058 | New |
| Susquehanna International Group, LLP | 278,077 | $5.11M | 0.01% | −279,141−50.1% | Reduced |
| Aptus Capital Advisors, LLC | 276,015 | $5.07M | 0.05% | +24,660+9.8% | Added |
| Guardian Wealth Management, Inc. | 271,475 | $4.99M | 3.32% | +67,654+33.2% | Added |
| HighTower Advisors, LLC | 268,739 | $4.94M | 0.01% | +7,416+2.8% | Added |
| NFC Investments, LLC | 263,723 | $4.85M | 1.39% | −99,716−27.4% | Reduced |
| Bank of New York Mellon Corp | 250,811 | $4.61M | 0.00% | +1,746+0.7% | Added |
| Vivaldi Asset Management, LLC | 250,000 | $4.59M | 0.31% | +250,000 | New |
| Brandywine Global Investment Management, LLC | 249,052 | $4.58M | 0.03% | −9,900−3.8% | Reduced |
| UBS Asset Management Americas Inc | 248,723 | $4.57M | 0.00% | +135,570+119.8% | Added |
| Beacon Pointe Advisors, LLC | 240,080 | $4.41M | 0.05% | +30,203+14.4% | Added |
| Mackenzie Financial Corp | 228,513 | $4.20M | 0.01% | −12,700−5.3% | Reduced |
| Sagefield Capital LP | 215,115 | $3.95M | 0.55% | +215,115 | New |
| Wells Fargo & Company | 196,274 | $3.61M | 0.00% | +99,656+103.1% | Added |
| Citadel Advisors LLC | 165,929 | $3.05M | 0.00% | +86,259+108.3% | Added |
| Titleist Asset Management, LLC | 165,816 | $3.05M | 0.30% | 00.0% | Unchanged |
| AQR Capital Management LLC | 154,719 | $2.84M | 0.00% | +78,086+101.9% | Added |
| Swiss National Bank | 149,207 | $2.74M | 0.00% | −4,400−2.9% | Reduced |
| HRT Financial LP | 146,590 | $2.69M | 0.01% | +146,590 | New |
| Royal Bank of Canada | 144,533 | $2.66M | 0.00% | −53,172−26.9% | Reduced |
| Cobalt Capital Management, Inc. | 140,000 | $2.57M | 1.21% | +140,000 | New |
| Stansberry Asset Management, LLC | 139,722 | $2.57M | 0.28% | −2,839−2.0% | Reduced |
| Gardner Lewis Asset Management L P | 128,999 | $2.37M | 0.59% | +128,999 | New |
| Rhumbline Advisers | 125,483 | $2.31M | 0.00% | −2,511−2.0% | Reduced |
| UBS Group AG | 117,666 | $2.16M | 0.00% | +24,855+26.8% | Added |
| Invesco Ltd. | 112,379 | $2.07M | 0.00% | +3,699+3.4% | Added |
| Susquehanna Fundamental Investments, LLC | 102,393 | $1.88M | 0.05% | −31,858−23.7% | Reduced |
| Legal & General Group Plc | 94,305 | $1.73M | 0.00% | −3,322−3.4% | Reduced |
| CoreCommodity Management, LLC | 94,279 | $1.73M | 0.29% | +94,279 | New |
| Algert Global LLC | 93,374 | $1.72M | 0.04% | −478,931−83.7% | Reduced |
| Quantbot Technologies LP | 85,044 | $1.56M | 0.04% | −25,373−23.0% | Reduced |
| Lido Advisors, LLC | 83,551 | $1.54M | 0.01% | −2,931−3.4% | Reduced |
| Blair William & Co | 82,590 | $1.52M | 0.00% | −1,699−2.0% | Reduced |
| Alliancebernstein L.P. | 82,385 | $1.51M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 81,874 | $1.50M | 0.02% | −148,937−64.5% | Reduced |
| Advisory Services Network, LLC | 80,602 | $1.46M | 0.02% | +70,451+694.0% | Added |
| Virtu Financial LLC | 77,290 | $1.42M | 0.07% | +64,812+519.4% | Added |
| California State Teachers Retirement System | 74,209 | $1.36M | 0.00% | −1,028−1.4% | Reduced |
| BCK Capital Management LP | 73,000 | $1.34M | 1.16% | +73,000 | New |
| Envestnet Asset Management Inc | 72,655 | $1.34M | 0.00% | −348,300−82.7% | Reduced |
| Price T Rowe Associates Inc | 70,808 | $1.30M | 0.00% | +4,795+7.3% | Added |
| Rafferty Asset Management, LLC | 60,184 | $1.11M | 0.00% | +798+1.3% | Added |
| American Century Companies Inc | 58,256 | $1.07M | 0.00% | +29,299+101.2% | Added |
| Deutsche Bank AG | 55,958 | $1.03M | 0.00% | −72,402−56.4% | Reduced |
| Raymond James Financial Inc | 55,485 | $1.02M | 0.00% | −17,918−24.4% | Reduced |
| Squarepoint Ops LLC | 54,500 | $1.00M | 0.00% | −16,837−23.6% | Reduced |
| Hilltop Holdings Inc. | 52,858 | $971.5K | 0.06% | +52,858 | New |
| Creative Planning | 50,687 | $931.6K | 0.00% | +5,537+12.3% | Added |
| Brown Advisory Inc | 48,268 | $887.2K | 0.00% | −1,206,188−96.2% | Reduced |
| MetLife Investment Management | 47,525 | $873.5K | 0.01% | 00.0% | Unchanged |
| QV Investors Inc. | 47,386 | $871.0K | 0.09% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 46,185 | $848.9K | 0.09% | +46,185 | New |
| Ethic Inc. | 45,786 | $844.3K | 0.02% | +45,786 | New |
| Russell Investments Group, Ltd. | 44,271 | $813.7K | 0.00% | −10,175−18.7% | Reduced |
| Asset Management One Co.,Ltd. | 44,197 | $812.3K | 0.00% | −1,808−3.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,810 | $786.8K | 0.00% | −4,455−9.4% | Reduced |
| CI Private Wealth, LLC | 42,577 | $782.6K | 0.00% | −10,668−20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 42,320 | $777.8K | 0.00% | −3,603−7.8% | Reduced |