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 2022
Institutional positions in Sitio Royalties Corp. as of Jun 30, 2022. 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
- Institutional holders
- 99
- +99 vs. Q1 2022
- Shares held
- 44.0M
- +44.0M vs. Q1 2022
- Total value
- $1.02B
- +$1.02B vs. Q1 2022
- New holders
- 99
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $846.0M | 41.37% | +36,495,520 | New |
| Adage Capital Partners GP, L.L.C. | 1,206,618 | $28.0M | 0.06% | +1,206,618 | New |
| BlackRock Inc. | 746,926 | $17.3M | 0.00% | +746,926 | New |
| American Century Companies Inc | 604,860 | $14.0M | 0.01% | +604,860 | New |
| Vanguard Group Inc | 567,651 | $13.2M | 0.00% | +567,651 | New |
| Bank of New York Mellon Corp | 336,962 | $7.81M | 0.00% | +336,962 | New |
| State Street Corp | 265,734 | $6.16M | 0.00% | +265,734 | New |
| Morgan Stanley | 261,864 | $6.07M | 0.00% | +261,864 | New |
| Two Sigma Advisers, LP | 241,249 | $5.59M | 0.02% | +241,249 | New |
| Marshall Wace, LLP | 226,069 | $5.24M | 0.01% | +226,069 | New |
| Two Sigma Investments, LP | 217,454 | $5.04M | 0.02% | +217,454 | New |
| Geode Capital Management, LLC | 211,273 | $4.90M | 0.00% | +211,273 | New |
| Mackenzie Financial Corp | 201,789 | $4.68M | 0.01% | +201,789 | New |
| Uniplan Investment Counsel, Inc. | 195,996 | $4.54M | 0.32% | +195,996 | New |
| Renaissance Technologies LLC | 181,324 | $4.20M | 0.00% | +181,324 | New |
| Kennedy Capital Management, Inc. | 150,434 | $3.49M | 0.10% | +150,434 | New |
| Dimensional Fund Advisors LP | 145,655 | $3.38M | 0.00% | +145,655 | New |
| Los Angeles Capital Management LLC | 123,390 | $2.86M | 0.01% | +123,390 | New |
| Northern Trust Corp | 96,255 | $2.23M | 0.00% | +96,255 | New |
| Freestone Capital Holdings, LLC | 90,221 | $2.09M | 0.08% | +90,221 | New |
| MSD Partners, L.P. | 90,009 | $2.09M | 0.16% | +90,009 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 81,671 | $1.89M | 0.01% | +81,671 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,708 | $1.64M | 0.01% | +70,708 | New |
| Invesco Ltd. | 67,295 | $1.56M | 0.00% | +67,295 | New |
| Stifel Financial Corp | 66,153 | $1.53M | 0.00% | +66,153 | New |
| Virtus ETF Advisers LLC | 65,964 | $1.53M | 0.57% | +65,964 | New |
| Qube Research & Technologies Ltd | 64,642 | $1.50M | 0.01% | +64,642 | New |
| Advisors Asset Management, Inc. | 57,078 | $1.32M | 0.02% | +57,078 | New |
| EAM Global Investors LLC | 57,063 | $1.32M | 0.32% | +57,063 | New |
| Nuveen Asset Management, LLC | 50,073 | $1.16M | 0.00% | +50,073 | New |
| New York State Common Retirement Fund | 41,711 | $967.0K | 0.00% | +41,711 | New |
| EAM Investors, LLC | 39,049 | $905.0K | 0.22% | +39,049 | New |
| Goldman Sachs Group Inc | 38,223 | $886.0K | 0.00% | +38,223 | New |
| Navellier & Associates Inc | 30,177 | $700.0K | 0.15% | +30,177 | New |
| Charles Schwab Investment Management Inc | 29,966 | $695.0K | 0.00% | +29,966 | New |
| Great Lakes Advisors, LLC | 29,121 | $675.0K | 0.01% | +29,121 | New |
| Thrivent Financial for Lutherans | 26,863 | $623.0K | 0.00% | +26,863 | New |
| Wells Fargo & Company | 26,601 | $616.0K | 0.00% | +26,601 | New |
| Kingsview Wealth Management, LLC | 25,307 | $587.0K | 0.03% | +25,307 | New |
| Cubist Systematic Strategies, LLC | 24,665 | $572.0K | 0.00% | +24,665 | New |
| CWA Asset Management Group, LLC | 24,673 | $572.0K | 0.05% | +24,673 | New |
| State Board of Administration of Florida Retirement System | 24,290 | $563.0K | 0.00% | +24,290 | New |
| Campbell & CO Investment Adviser LLC | 21,097 | $489.0K | 0.13% | +21,097 | New |
| Bank of America Corp | 19,243 | $446.0K | 0.00% | +19,243 | New |
| Globeflex Capital L P | 19,187 | $445.0K | 0.11% | +19,187 | New |
| Rhumbline Advisers | 18,371 | $426.0K | 0.00% | +18,371 | New |
| Exchange Traded Concepts, LLC | 17,170 | $398.0K | 0.01% | +17,170 | New |
| Prudential Financial Inc | 16,982 | $394.0K | 0.00% | +16,982 | New |
| AE Wealth Management LLC | 15,606 | $362.0K | 0.00% | +15,606 | New |
| Ethic Inc. | 14,623 | $339.0K | 0.02% | +14,623 | New |
| Atria Wealth Solutions, Inc. | 13,750 | $319.0K | 0.01% | +13,750 | New |
| Group One Trading, L.P. | 13,601 | $315.0K | 0.01% | +13,601 | New |
| Royal Bank of Canada | 13,413 | $312.0K | 0.00% | +13,413 | New |
| Principal Financial Group Inc | 13,216 | $306.0K | 0.00% | +13,216 | New |
| HighTower Advisors, LLC | 12,121 | $283.0K | 0.00% | +12,121 | New |
| Jump Financial, LLC | 11,600 | $269.0K | 0.01% | +11,600 | New |
| UBS Group AG | 11,462 | $266.0K | 0.00% | +11,462 | New |
| Manatuck Hill Partners, LLC | 11,250 | $261.0K | 0.13% | +11,250 | New |
| AQR Capital Management LLC | 10,917 | $253.0K | 0.00% | +10,917 | New |
| Pathstone Family Office, LLC | 9,820 | $227.6K | 0.01% | +9,820 | New |
| O'Shaughnessy Asset Management, LLC | 9,331 | $216.0K | 0.00% | +9,331 | New |
| Janney Montgomery Scott LLC | 8,647 | $208.0K | 0.00% | +8,647 | New |
| Denali Advisors LLC | 6,850 | $159.0K | 0.07% | +6,850 | New |
| Deutsche Bank AG | 6,461 | $150.0K | 0.00% | +6,461 | New |
| JPMorgan Chase & Co | 6,307 | $147.0K | 0.00% | +6,307 | New |
| American International Group, Inc. | 5,457 | $126.0K | 0.00% | +5,457 | New |
| MetLife Investment Management | 5,285 | $122.5K | 0.00% | +5,285 | New |
| California State Teachers Retirement System | 4,987 | $116.0K | 0.00% | +4,987 | New |
| Hillsdale Investment Management Inc. | 3,350 | $77.0K | 0.01% | +3,350 | New |
| CX Institutional | 3,125 | $72.0K | 0.01% | +3,125 | New |
| Russell Investments Group, Ltd. | 3,071 | $71.0K | 0.00% | +3,071 | New |
| STRS Ohio | 2,700 | $62.0K | 0.00% | +2,700 | New |
| State of Wyoming | 2,637 | $61.0K | 0.04% | +2,637 | New |
| Ellevest, Inc. | 2,457 | $57.0K | 0.01% | +2,457 | New |
| Lazard Asset Management LLC | 2,364 | $54.0K | 0.00% | +2,364 | New |
| Amalgamated Bank | 1,849 | $43.0K | 0.00% | +1,849 | New |
| Citigroup Inc | 1,457 | $33.0K | 0.00% | +1,457 | New |
| Cutler Group LP | 1,442 | $33.0K | 0.00% | +1,442 | New |
| Advisor Group Holdings, Inc. | 1,312 | $31.0K | 0.00% | +1,312 | New |
| Captrust Financial Advisors | 1,194 | $28.0K | 0.00% | +1,194 | New |
| Legal & General Group Plc | 1,128 | $26.0K | 0.00% | +1,128 | New |
| Credit Suisse AG | 1,155 | $26.0K | 0.00% | +1,155 | New |
| Ameritas Investment Partners, Inc. | 851 | $19.0K | 0.00% | +851 | New |
| TCI Wealth Advisors, Inc. | 702 | $16.0K | 0.00% | +702 | New |
| Metropolitan Life Insurance Co | 619 | $14.3K | 0.00% | +619 | New |
| Tower Research Capital LLC (TRC) | 510 | $12.0K | 0.00% | +510 | New |
| Aquatic Capital Management LLC | 500 | $12.0K | 0.00% | +500 | New |
| Venture Visionary Partners LLC | 500 | $11.6K | 0.00% | +500 | New |
| Allspring Global Investments Holdings, LLC | 479 | $11.0K | 0.00% | +479 | New |
| FMR LLC | 364 | $8.00K | 0.00% | +364 | New |
| Quantbot Technologies LP | 380 | $8.00K | 0.00% | +380 | New |
| Signaturefd, LLC | 271 | $6.00K | 0.00% | +271 | New |
| EverSource Wealth Advisors, LLC | 108 | $3.00K | 0.00% | +108 | New |
| CWM, LLC | 89 | $2.00K | 0.00% | +89 | New |
| Castleview Partners, LLC | 123 | $1.61K | 0.00% | +123 | New |
| Toth Financial Advisory Corp | 25 | $1.00K | 0.00% | +25 | New |
| Parallel Advisors, LLC | 53 | $1.00K | 0.00% | +53 | New |
| Allworth Financial LP | 13 | $0 | 0.00% | +13 | New |
| Versant Capital Management, Inc | 20 | $0 | 0.00% | +20 | New |