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, Q3 2022
Institutional positions in Sitio Royalties Corp. as of Sep 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
- 100
- +1 vs. Q2 2022
- Shares held
- 57.2M
- +13.3M (+30.2%) vs. Q2 2022
- Total value
- $1.27B
- +$246.9M (+24.2%) vs. Q2 2022
- New holders
- 23
- 34 more added
- Sold out
- 22
- 28 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $806.9M | 36.18% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $286.0M | 3.24% | +12,935,120 | New |
| Adage Capital Partners GP, L.L.C. | 1,264,118 | $27.9M | 0.07% | +57,500+4.8% | Added |
| BlackRock Inc. | 794,095 | $17.6M | 0.00% | +47,169+6.3% | Added |
| American Century Companies Inc | 794,118 | $17.6M | 0.02% | +189,258+31.3% | Added |
| Vanguard Group Inc | 627,663 | $13.9M | 0.00% | +60,012+10.6% | Added |
| Bank of New York Mellon Corp | 352,426 | $7.79M | 0.00% | +15,464+4.6% | Added |
| Mackenzie Financial Corp | 298,770 | $6.61M | 0.01% | +96,981+48.1% | Added |
| Morgan Stanley | 270,878 | $5.99M | 0.00% | +9,014+3.4% | Added |
| State Street Corp | 229,765 | $5.08M | 0.00% | −35,969−13.5% | Reduced |
| Geode Capital Management, LLC | 216,018 | $4.78M | 0.00% | +4,745+2.2% | Added |
| Invesco Ltd. | 214,064 | $4.73M | 0.00% | +146,769+218.1% | Added |
| Renaissance Technologies LLC | 209,399 | $4.63M | 0.01% | +28,075+15.5% | Added |
| Uniplan Investment Counsel, Inc. | 194,380 | $4.30M | 0.33% | −1,616−0.8% | Reduced |
| Advisors Asset Management, Inc. | 157,544 | $3.48M | 0.07% | +100,466+176.0% | Added |
| Kennedy Capital Management, Inc. | 156,717 | $3.46M | 0.10% | +6,283+4.2% | Added |
| Dimensional Fund Advisors LP | 141,954 | $3.14M | 0.00% | −3,701−2.5% | Reduced |
| Janney Montgomery Scott LLC | 107,962 | $2.39M | 0.01% | +99,315+1,148.5% | Added |
| Victory Capital Management Inc | 96,903 | $2.14M | 0.00% | +96,903 | New |
| Los Angeles Capital Management LLC | 96,643 | $2.14M | 0.01% | −26,747−21.7% | Reduced |
| Northern Trust Corp | 96,030 | $2.12M | 0.00% | −225−0.2% | Reduced |
| Marshall Wace, LLP | 92,120 | $2.04M | 0.01% | −133,949−59.3% | Reduced |
| MSD Partners, L.P. | 90,009 | $1.99M | 0.23% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 88,799 | $1.96M | 0.01% | −152,450−63.2% | Reduced |
| Freestone Capital Holdings, LLC | 84,260 | $1.86M | 0.08% | −5,961−6.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,727 | $1.81M | 0.01% | +56+0.1% | Added |
| First Trust Advisors LP | 81,359 | $1.80M | 0.00% | +81,359 | New |
| Stifel Financial Corp | 72,441 | $1.60M | 0.00% | +6,288+9.5% | Added |
| Virtus ETF Advisers LLC | 66,937 | $1.48M | 0.59% | +973+1.5% | Added |
| Voloridge Investment Management, LLC | 63,490 | $1.40M | 0.01% | +63,490 | New |
| M&G Investment Management Ltd | 60,522 | $1.33M | 0.01% | +60,522 | New |
| Susquehanna Fundamental Investments, LLC | 56,122 | $1.24M | 0.02% | +56,122 | New |
| Rhumbline Advisers | 39,685 | $877.0K | 0.00% | +21,314+116.0% | Added |
| New York State Common Retirement Fund | 37,709 | $834.0K | 0.00% | −4,002−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 29,962 | $663.0K | 0.00% | −40.0% | Reduced |
| Navellier & Associates Inc | 29,762 | $658.0K | 0.15% | −415−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 29,065 | $643.0K | 0.00% | +4,400+17.8% | Added |
| Great Lakes Advisors, LLC | 28,463 | $629.0K | 0.01% | −658−2.3% | Reduced |
| Citadel Advisors LLC | 27,806 | $615.0K | 0.00% | +27,806 | New |
| Wells Fargo & Company | 26,457 | $585.0K | 0.00% | −144−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 25,917 | $573.0K | 0.04% | +25,917 | New |
| CWA Asset Management Group, LLC | 24,289 | $537.0K | 0.05% | −384−1.6% | Reduced |
| Nuveen Asset Management, LLC | 23,129 | $518.0K | 0.00% | −26,944−53.8% | Reduced |
| Ethic Inc. | 20,620 | $456.0K | 0.03% | +5,997+41.0% | Added |
| Squarepoint Ops LLC | 20,063 | $444.0K | 0.00% | +20,063 | New |
| Schonfeld Strategic Advisors LLC | 19,400 | $429.0K | 0.00% | +19,400 | New |
| D. E. Shaw & Co., Inc. | 15,972 | $353.0K | 0.00% | +15,972 | New |
| HighTower Advisors, LLC | 14,941 | $332.0K | 0.00% | +2,820+23.3% | Added |
| Group One Trading, L.P. | 14,320 | $317.0K | 0.01% | +719+5.3% | Added |
| Globeflex Capital L P | 14,306 | $316.0K | 0.05% | −4,881−25.4% | Reduced |
| Bank of America Corp | 14,050 | $311.0K | 0.00% | −5,193−27.0% | Reduced |
| UBS Group AG | 13,076 | $289.0K | 0.00% | +1,614+14.1% | Added |
| Ergoteles LLC | 12,479 | $276.0K | 0.01% | +12,479 | New |
| Royal Bank of Canada | 12,228 | $270.0K | 0.00% | −1,185−8.8% | Reduced |
| Susquehanna International Group, LLP | 11,600 | $256.0K | 0.00% | +11,600 | New |
| Manatuck Hill Partners, LLC | 11,250 | $249.0K | 0.13% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,180 | $247.0K | 0.06% | −9,917−47.0% | Reduced |
| AQR Capital Management LLC | 10,922 | $241.0K | 0.00% | +50.0% | Added |
| Pathstone Family Office, LLC | 10,787 | $238.5K | 0.00% | +967+9.8% | Added |
| Goldman Sachs Group Inc | 10,438 | $231.0K | 0.00% | −27,785−72.7% | Reduced |
| Millennium Management LLC | 10,000 | $221.0K | 0.00% | +10,000 | New |
| Mountain Lake Investment Management LLC | 10,000 | $221.0K | 0.20% | +10,000 | New |
| Kingsview Wealth Management, LLC | 9,612 | $213.0K | 0.01% | −15,695−62.0% | Reduced |
| Ellevest, Inc. | 7,842 | $173.0K | 0.02% | +5,385+219.2% | Added |
| JPMorgan Chase & Co | 6,372 | $141.0K | 0.00% | +65+1.0% | Added |
| Deutsche Bank AG | 5,676 | $126.0K | 0.00% | −785−12.1% | Reduced |
| American International Group, Inc. | 5,536 | $122.0K | 0.00% | +79+1.4% | Added |
| MetLife Investment Management | 5,285 | $116.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,261 | $116.0K | 0.00% | +5,261 | New |
| California State Teachers Retirement System | 4,603 | $102.0K | 0.00% | −384−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,365 | $96.0K | 0.00% | +3,855+755.9% | Added |
| Russell Investments Group, Ltd. | 3,071 | $67.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,700 | $59.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,364 | $52.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,877 | $42.0K | 0.00% | +28+1.5% | Added |
| US Bancorp | 1,619 | $36.0K | 0.00% | +1,619 | New |
| Legal & General Group Plc | 1,349 | $30.0K | 0.00% | +221+19.6% | Added |
| USA Financial Portformulas Corp | 1,376 | $30.0K | 0.05% | +1,376 | New |
| Advisor Group Holdings, Inc. | 1,312 | $29.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,328 | $29.0K | 0.00% | +948+249.5% | Added |
| Citigroup Inc | 1,048 | $23.0K | 0.00% | −409−28.1% | Reduced |
| Ameritas Investment Partners, Inc. | 851 | $18.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 793 | $18.0K | 0.00% | +91+13.0% | Added |
| Metropolitan Life Insurance Co | 619 | $13.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 577 | $12.0K | 0.00% | +98+20.5% | Added |
| FMR LLC | 340 | $7.00K | 0.00% | −24−6.6% | Reduced |
| American Portfolios Advisors | 256 | $5.67K | 0.00% | +256 | New |
| Point72 Hong Kong Ltd | 243 | $5.00K | 0.00% | +243 | New |
| Parallel Advisors, LLC | 162 | $4.00K | 0.00% | +109+205.7% | Added |
| Signaturefd, LLC | 86 | $2.00K | 0.00% | −185−68.3% | Reduced |
| EverSource Wealth Advisors, LLC | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 89 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 50 | $1.00K | 0.00% | −1,392−96.5% | Reduced |
| Credit Suisse AG | 69 | $1.00K | 0.00% | −1,086−94.0% | Reduced |
| Toth Financial Advisory Corp | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22 | $1.00K | 0.00% | +22 | New |
| Allworth Financial LP | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4 | $0 | 0.00% | +4 | New |
| Ronald Blue Trust, Inc. | 21 | $0 | 0.00% | +21 | New |