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