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, Q4 2022
Institutional positions in Sitio Royalties Corp. as of Dec 31, 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
- 221
- +123 vs. Q3 2022
- Shares held
- 111.2M
- +53.9M (+94.2%) vs. Q3 2022
- Total value
- $3.21B
- +$1.94B (+153.4%) vs. Q3 2022
- New holders
- 136
- 70 more added
- Sold out
- 13
- 8 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $1.05B | 43.85% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $373.2M | 4.05% | 00.0% | Unchanged |
| FMR LLC | 8,617,958 | $248.6M | 0.02% | +8,617,618+2,534,593.5% | Added |
| Vanguard Group Inc | 5,776,816 | $166.7M | 0.00% | +5,149,153+820.4% | Added |
| Wellington Management Group LLP | 5,469,457 | $157.8M | 0.03% | +5,469,457 | New |
| BlackRock Inc. | 5,266,522 | $151.9M | 0.00% | +4,472,427+563.2% | Added |
| Adage Capital Partners GP, L.L.C. | 3,691,488 | $106.5M | 0.25% | +2,427,370+192.0% | Added |
| Neuberger Berman Group LLC | 2,605,152 | $75.2M | 0.07% | +2,605,152 | New |
| Horizon Kinetics Asset Management LLC | 2,181,929 | $62.9M | 1.04% | +2,181,929 | New |
| State Street Corp | 2,177,516 | $62.8M | 0.00% | +1,947,751+847.7% | Added |
| Westwood Holdings Group Inc. | 1,940,091 | $56.0M | 0.49% | +1,940,091 | New |
| American Century Companies Inc | 1,363,972 | $39.4M | 0.03% | +569,854+71.8% | Added |
| CIBC Private Wealth Group, LLC | 1,329,444 | $38.4M | 0.13% | +1,329,444 | New |
| Nuveen Asset Management, LLC | 1,282,728 | $37.0M | 0.01% | +1,259,599+5,446.0% | Added |
| Geode Capital Management, LLC | 1,265,837 | $36.5M | 0.01% | +1,049,819+486.0% | Added |
| Dimensional Fund Advisors LP | 1,019,836 | $29.3M | 0.01% | +877,882+618.4% | Added |
| Epoch Investment Partners, Inc. | 987,219 | $28.5M | 0.17% | +987,219 | New |
| Bank of New York Mellon Corp | 837,485 | $24.2M | 0.01% | +485,059+137.6% | Added |
| Victory Capital Management Inc | 633,380 | $18.3M | 0.02% | +536,477+553.6% | Added |
| Northern Trust Corp | 619,446 | $17.9M | 0.00% | +523,416+545.1% | Added |
| Lasry Marc | 608,734 | $17.6M | 27.27% | +608,734 | New |
| Ranger Investment Management, L.P. | 571,759 | $16.5M | 1.22% | +571,759 | New |
| Goldman Sachs Group Inc | 559,301 | $16.1M | 0.00% | +548,863+5,258.3% | Added |
| Morgan Stanley | 538,272 | $15.5M | 0.00% | +267,394+98.7% | Added |
| Bank of America Corp | 484,416 | $14.0M | 0.00% | +470,366+3,347.8% | Added |
| NFC Investments, LLC | 482,940 | $13.9M | 4.31% | +482,940 | New |
| Kennedy Capital Management, Inc. | 452,784 | $13.1M | 0.37% | +296,067+188.9% | Added |
| Two Sigma Investments, LP | 342,834 | $9.89M | 0.03% | +342,834 | New |
| Mountain Lake Investment Management LLC | 325,000 | $9.38M | 7.86% | +315,000+3,150.0% | Added |
| Uniplan Investment Counsel, Inc. | 307,244 | $8.86M | 0.63% | +112,864+58.1% | Added |
| First Trust Advisors LP | 305,114 | $8.80M | 0.01% | +223,755+275.0% | Added |
| Renaissance Technologies LLC | 279,624 | $8.07M | 0.01% | +70,225+33.5% | Added |
| Invesco Ltd. | 278,923 | $8.05M | 0.00% | +64,859+30.3% | Added |
| Ergoteles LLC | 265,975 | $7.67M | 0.28% | +253,496+2,031.4% | Added |
| Wells Fargo & Company | 263,914 | $7.61M | 0.00% | +237,457+897.5% | Added |
| Two Sigma Advisers, LP | 252,565 | $7.29M | 0.02% | +163,766+184.4% | Added |
| Raymond James & Associates | 249,237 | $7.19M | 0.01% | +249,237 | New |
| Rothschild & Co Asset Management US Inc. | 245,840 | $7.09M | 0.11% | +245,840 | New |
| Aventail Capital Group, LP | 245,456 | $7.08M | 0.85% | +245,456 | New |
| Yorktown Energy Partners X, L.P. | 217,907 | $6.29M | 5.68% | +217,907 | New |
| Advisors Asset Management, Inc. | 195,487 | $5.64M | 0.12% | +37,943+24.1% | Added |
| Evergreen Capital Management LLC | 191,921 | $5.54M | 0.26% | +191,921 | New |
| Oxbow Advisors, LLC | 191,318 | $5.52M | 1.04% | +191,318 | New |
| Charles Schwab Investment Management Inc | 190,972 | $5.51M | 0.00% | +161,010+537.4% | Added |
| Envestnet Asset Management Inc | 190,383 | $5.49M | 0.00% | +190,383 | New |
| Russell Investments Group, Ltd. | 190,161 | $5.49M | 0.01% | +187,090+6,092.2% | Added |
| Cushing Asset Management, LP | 181,280 | $5.23M | 0.50% | +181,280 | New |
| Swiss National Bank | 176,706 | $5.10M | 0.00% | +176,706 | New |
| Fisher Asset Management, LLC | 166,731 | $4.81M | 0.00% | +166,731 | New |
| Freestone Capital Holdings, LLC | 166,714 | $4.81M | 0.22% | +82,454+97.9% | Added |
| Mackenzie Financial Corp | 165,270 | $4.77M | 0.01% | −133,500−44.7% | Reduced |
| Mill Road Capital Management LLC | 149,374 | $4.31M | 2.38% | +149,374 | New |
| Avalon Investment & Advisory | 145,710 | $4.20M | 0.12% | +145,710 | New |
| JPMorgan Chase & Co | 136,289 | $3.93M | 0.00% | +129,917+2,038.9% | Added |
| HighTower Advisors, LLC | 129,623 | $3.75M | 0.01% | +114,682+767.6% | Added |
| Millennium Management LLC | 123,205 | $3.55M | 0.00% | +113,205+1,132.1% | Added |
| D. E. Shaw & Co., Inc. | 118,080 | $3.41M | 0.01% | +102,108+639.3% | Added |
| Public Employees Retirement System of Ohio | 116,603 | $3.36M | 0.01% | +116,603 | New |
| Rhumbline Advisers | 115,425 | $3.33M | 0.00% | +75,740+190.9% | Added |
| Guardian Wealth Management, Inc. | 113,231 | $3.27M | 3.22% | +113,231 | New |
| Blair William & Co | 111,814 | $3.23M | 0.01% | +111,814 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 107,571 | $3.10M | 0.02% | +25,844+31.6% | Added |
| Aptus Capital Advisors, LLC | 104,906 | $3.03M | 0.10% | +104,906 | New |
| New York State Common Retirement Fund | 104,861 | $3.03M | 0.00% | +67,152+178.1% | Added |
| Janney Montgomery Scott LLC | 92,645 | $2.67M | 0.01% | −15,317−14.2% | Reduced |
| California State Teachers Retirement System | 92,012 | $2.65M | 0.00% | +87,409+1,899.0% | Added |
| Vivaldi Asset Management, LLC | 90,037 | $2.60M | 0.14% | +90,037 | New |
| MSD Partners, L.P. | 90,009 | $2.60M | 0.30% | 00.0% | Unchanged |
| Yorktown Energy Partners XI, L.P. | 87,671 | $2.53M | 1.74% | +87,671 | New |
| Putnam Investments LLC | 87,260 | $2.52M | 0.00% | +87,260 | New |
| Royal Bank of Canada | 77,103 | $2.22M | 0.00% | +64,875+530.5% | Added |
| State of New Jersey Common Pension Fund D | 75,124 | $2.17M | 0.01% | +75,124 | New |
| Squarepoint Ops LLC | 73,804 | $2.13M | 0.02% | +53,741+267.9% | Added |
| Ethic Inc. | 71,451 | $2.06M | 0.11% | +50,831+246.5% | Added |
| Lakewood Capital Management, LP | 70,088 | $2.02M | 0.18% | +70,088 | New |
| Eagle Global Advisors LLC | 69,113 | $1.99M | 0.14% | +69,113 | New |
| EAM Global Investors LLC | 67,692 | $1.95M | 0.50% | +67,692 | New |
| Rafferty Asset Management, LLC | 67,414 | $1.94M | 0.02% | +67,414 | New |
| Alliancebernstein L.P. | 66,628 | $1.92M | 0.00% | +66,628 | New |
| Susquehanna Fundamental Investments, LLC | 65,495 | $1.89M | 0.03% | +9,373+16.7% | Added |
| Royce & Associates LP | 63,674 | $1.84M | 0.02% | +63,674 | New |
| Steward Partners Investment Advisory, LLC | 63,353 | $1.83M | 0.03% | +63,353 | New |
| Navellier & Associates Inc | 60,827 | $1.75M | 0.36% | +31,065+104.4% | Added |
| UBS Asset Management Americas Inc | 60,397 | $1.74M | 0.00% | +60,397 | New |
| Meridian Wealth Advisors, LLC | 60,363 | $1.74M | 0.45% | +60,363 | New |
| CoreCommodity Management, LLC | 60,078 | $1.73M | 0.53% | +60,078 | New |
| SEI Investments Co | 57,446 | $1.66M | 0.00% | +57,446 | New |
| Citigroup Inc | 55,582 | $1.60M | 0.00% | +54,534+5,203.6% | Added |
| Sprott Inc. | 54,698 | $1.58M | 0.14% | +54,698 | New |
| Citadel Advisors LLC | 52,715 | $1.52M | 0.00% | +24,909+89.6% | Added |
| Federated Hermes, Inc. | 50,674 | $1.46M | 0.00% | +50,674 | New |
| Truvestments Capital LLC | 47,268 | $1.36M | 0.77% | +47,268 | New |
| EAM Investors, LLC | 46,103 | $1.33M | 0.28% | +46,103 | New |
| Jane Street Group, LLC | 43,576 | $1.26M | 0.00% | +43,576 | New |
| Credit Suisse AG | 41,449 | $1.20M | 0.00% | +41,380+59,971.0% | Added |
| QV Investors Inc. | 40,176 | $1.16M | 0.11% | +40,176 | New |
| Marshall Wace, LLP | 40,007 | $1.15M | 0.00% | −52,113−56.6% | Reduced |
| UBS Group AG | 39,805 | $1.15M | 0.00% | +26,729+204.4% | Added |
| LPL Financial LLC | 39,261 | $1.13M | 0.00% | +39,261 | New |
| Cubist Systematic Strategies, LLC | 38,118 | $1.10M | 0.01% | +9,053+31.1% | Added |