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