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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −217,454−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −70,708−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −64,642−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −57,063−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −39,049−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −26,863−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −24,290−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −17,170−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,982−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,606−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,216−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,331−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −3,125−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,637−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |