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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 26,264 | $757.7K | 0.00% | −46,177−63.7% | Reduced |
| CWA Asset Management Group, LLC | 26,332 | $759.7K | 0.06% | +2,043+8.4% | Added |
| Voya Investment Management LLC | 26,505 | $764.7K | 0.00% | +26,505 | New |
| Manufacturers Life Insurance Company, The | 28,111 | $811.0K | 0.00% | +28,111 | New |
| Legal & General Group Plc | 28,250 | $815.0K | 0.00% | +26,901+1,994.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,921 | $863.0K | 0.00% | +29,921 | New |
| Schonfeld Strategic Advisors LLC | 29,962 | $864.4K | 0.01% | +10,562+54.4% | Added |
| Commonwealth Equity Services, LLC | 31,714 | $914.0K | 0.00% | +31,714 | New |
| Menard Financial Group LLC | 32,236 | $930.0K | 2.22% | +32,236 | New |
| PDT Partners, LLC | 32,301 | $931.9K | 0.15% | +32,301 | New |
| AE Wealth Management LLC | 32,931 | $950.1K | 0.01% | +32,931 | New |
| Raymond James Financial Services Advisors, Inc. | 33,512 | $966.8K | 0.00% | +33,512 | New |
| American International Group, Inc. | 33,580 | $968.8K | 0.01% | +28,044+506.6% | Added |
| Aviva PLC | 33,590 | $969.1K | 0.00% | +33,590 | New |
| Barclays PLC | 34,016 | $981.4K | 0.00% | +34,016 | New |
| Mirae Asset Global Investments Co., Ltd. | 34,032 | $981.8K | 0.00% | +34,032 | New |
| Harvest Investment Services, LLC | 34,203 | $986.8K | 1.05% | +34,203 | New |
| MetLife Investment Management | 35,672 | $1.03M | 0.01% | +30,387+575.0% | Added |
| Deutsche Bank AG | 35,896 | $1.04M | 0.00% | +30,220+532.4% | Added |
| Jenkins Wealth | 36,462 | $1.05M | 0.42% | +36,462 | New |
| Lido Advisors, LLC | 37,556 | $1.08M | 0.02% | +37,556 | New |
| Cubist Systematic Strategies, LLC | 38,118 | $1.10M | 0.01% | +9,053+31.1% | Added |
| LPL Financial LLC | 39,261 | $1.13M | 0.00% | +39,261 | New |
| UBS Group AG | 39,805 | $1.15M | 0.00% | +26,729+204.4% | Added |
| Marshall Wace, LLP | 40,007 | $1.15M | 0.00% | −52,113−56.6% | Reduced |
| QV Investors Inc. | 40,176 | $1.16M | 0.11% | +40,176 | New |
| Credit Suisse AG | 41,449 | $1.20M | 0.00% | +41,380+59,971.0% | Added |
| Jane Street Group, LLC | 43,576 | $1.26M | 0.00% | +43,576 | New |
| EAM Investors, LLC | 46,103 | $1.33M | 0.28% | +46,103 | New |
| Truvestments Capital LLC | 47,268 | $1.36M | 0.77% | +47,268 | New |
| Federated Hermes, Inc. | 50,674 | $1.46M | 0.00% | +50,674 | New |
| Citadel Advisors LLC | 52,715 | $1.52M | 0.00% | +24,909+89.6% | Added |
| Sprott Inc. | 54,698 | $1.58M | 0.14% | +54,698 | New |
| Citigroup Inc | 55,582 | $1.60M | 0.00% | +54,534+5,203.6% | Added |
| SEI Investments Co | 57,446 | $1.66M | 0.00% | +57,446 | New |
| CoreCommodity Management, LLC | 60,078 | $1.73M | 0.53% | +60,078 | New |
| Meridian Wealth Advisors, LLC | 60,363 | $1.74M | 0.45% | +60,363 | New |
| UBS Asset Management Americas Inc | 60,397 | $1.74M | 0.00% | +60,397 | New |
| Navellier & Associates Inc | 60,827 | $1.75M | 0.36% | +31,065+104.4% | Added |
| Steward Partners Investment Advisory, LLC | 63,353 | $1.83M | 0.03% | +63,353 | New |
| Royce & Associates LP | 63,674 | $1.84M | 0.02% | +63,674 | New |
| Susquehanna Fundamental Investments, LLC | 65,495 | $1.89M | 0.03% | +9,373+16.7% | Added |
| Alliancebernstein L.P. | 66,628 | $1.92M | 0.00% | +66,628 | New |
| Rafferty Asset Management, LLC | 67,414 | $1.94M | 0.02% | +67,414 | New |
| EAM Global Investors LLC | 67,692 | $1.95M | 0.50% | +67,692 | New |
| Eagle Global Advisors LLC | 69,113 | $1.99M | 0.14% | +69,113 | New |
| Lakewood Capital Management, LP | 70,088 | $2.02M | 0.18% | +70,088 | New |
| Ethic Inc. | 71,451 | $2.06M | 0.11% | +50,831+246.5% | Added |
| Squarepoint Ops LLC | 73,804 | $2.13M | 0.02% | +53,741+267.9% | Added |
| State of New Jersey Common Pension Fund D | 75,124 | $2.17M | 0.01% | +75,124 | New |
| Royal Bank of Canada | 77,103 | $2.22M | 0.00% | +64,875+530.5% | Added |
| Putnam Investments LLC | 87,260 | $2.52M | 0.00% | +87,260 | New |
| Yorktown Energy Partners XI, L.P. | 87,671 | $2.53M | 1.74% | +87,671 | New |
| MSD Partners, L.P. | 90,009 | $2.60M | 0.30% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 90,037 | $2.60M | 0.14% | +90,037 | New |
| California State Teachers Retirement System | 92,012 | $2.65M | 0.00% | +87,409+1,899.0% | Added |
| Janney Montgomery Scott LLC | 92,645 | $2.67M | 0.01% | −15,317−14.2% | Reduced |
| New York State Common Retirement Fund | 104,861 | $3.03M | 0.00% | +67,152+178.1% | Added |
| Aptus Capital Advisors, LLC | 104,906 | $3.03M | 0.10% | +104,906 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 107,571 | $3.10M | 0.02% | +25,844+31.6% | Added |
| Blair William & Co | 111,814 | $3.23M | 0.01% | +111,814 | New |
| Guardian Wealth Management, Inc. | 113,231 | $3.27M | 3.22% | +113,231 | New |
| Rhumbline Advisers | 115,425 | $3.33M | 0.00% | +75,740+190.9% | Added |
| Public Employees Retirement System of Ohio | 116,603 | $3.36M | 0.01% | +116,603 | New |
| D. E. Shaw & Co., Inc. | 118,080 | $3.41M | 0.01% | +102,108+639.3% | Added |
| Millennium Management LLC | 123,205 | $3.55M | 0.00% | +113,205+1,132.1% | Added |
| HighTower Advisors, LLC | 129,623 | $3.75M | 0.01% | +114,682+767.6% | Added |
| JPMorgan Chase & Co | 136,289 | $3.93M | 0.00% | +129,917+2,038.9% | Added |
| Avalon Investment & Advisory | 145,710 | $4.20M | 0.12% | +145,710 | New |
| Mill Road Capital Management LLC | 149,374 | $4.31M | 2.38% | +149,374 | New |
| Mackenzie Financial Corp | 165,270 | $4.77M | 0.01% | −133,500−44.7% | Reduced |
| Freestone Capital Holdings, LLC | 166,714 | $4.81M | 0.22% | +82,454+97.9% | Added |
| Fisher Asset Management, LLC | 166,731 | $4.81M | 0.00% | +166,731 | New |
| Swiss National Bank | 176,706 | $5.10M | 0.00% | +176,706 | New |
| Cushing Asset Management, LP | 181,280 | $5.23M | 0.50% | +181,280 | New |
| Russell Investments Group, Ltd. | 190,161 | $5.49M | 0.01% | +187,090+6,092.2% | Added |
| Envestnet Asset Management Inc | 190,383 | $5.49M | 0.00% | +190,383 | New |
| Charles Schwab Investment Management Inc | 190,972 | $5.51M | 0.00% | +161,010+537.4% | Added |
| Oxbow Advisors, LLC | 191,318 | $5.52M | 1.04% | +191,318 | New |
| Evergreen Capital Management LLC | 191,921 | $5.54M | 0.26% | +191,921 | New |
| Advisors Asset Management, Inc. | 195,487 | $5.64M | 0.12% | +37,943+24.1% | Added |
| Yorktown Energy Partners X, L.P. | 217,907 | $6.29M | 5.68% | +217,907 | New |
| Aventail Capital Group, LP | 245,456 | $7.08M | 0.85% | +245,456 | New |
| Rothschild & Co Asset Management US Inc. | 245,840 | $7.09M | 0.11% | +245,840 | New |
| Raymond James & Associates | 249,237 | $7.19M | 0.01% | +249,237 | New |
| Two Sigma Advisers, LP | 252,565 | $7.29M | 0.02% | +163,766+184.4% | Added |
| Wells Fargo & Company | 263,914 | $7.61M | 0.00% | +237,457+897.5% | Added |
| Ergoteles LLC | 265,975 | $7.67M | 0.28% | +253,496+2,031.4% | Added |
| Invesco Ltd. | 278,923 | $8.05M | 0.00% | +64,859+30.3% | Added |
| Renaissance Technologies LLC | 279,624 | $8.07M | 0.01% | +70,225+33.5% | Added |
| First Trust Advisors LP | 305,114 | $8.80M | 0.01% | +223,755+275.0% | Added |
| Uniplan Investment Counsel, Inc. | 307,244 | $8.86M | 0.63% | +112,864+58.1% | Added |
| Mountain Lake Investment Management LLC | 325,000 | $9.38M | 7.86% | +315,000+3,150.0% | Added |
| Two Sigma Investments, LP | 342,834 | $9.89M | 0.03% | +342,834 | New |
| Kennedy Capital Management, Inc. | 452,784 | $13.1M | 0.37% | +296,067+188.9% | Added |
| NFC Investments, LLC | 482,940 | $13.9M | 4.31% | +482,940 | New |
| Bank of America Corp | 484,416 | $14.0M | 0.00% | +470,366+3,347.8% | Added |
| Morgan Stanley | 538,272 | $15.5M | 0.00% | +267,394+98.7% | Added |
| Goldman Sachs Group Inc | 559,301 | $16.1M | 0.00% | +548,863+5,258.3% | Added |
| Ranger Investment Management, L.P. | 571,759 | $16.5M | 1.22% | +571,759 | New |