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 |
|---|---|---|---|---|---|
| Lasry Marc | 608,734 | $17.6M | 27.27% | +608,734 | New |
| Northern Trust Corp | 619,446 | $17.9M | 0.00% | +523,416+545.1% | Added |
| Victory Capital Management Inc | 633,380 | $18.3M | 0.02% | +536,477+553.6% | Added |
| Bank of New York Mellon Corp | 837,485 | $24.2M | 0.01% | +485,059+137.6% | Added |
| Epoch Investment Partners, Inc. | 987,219 | $28.5M | 0.17% | +987,219 | New |
| Dimensional Fund Advisors LP | 1,019,836 | $29.3M | 0.01% | +877,882+618.4% | Added |
| Geode Capital Management, LLC | 1,265,837 | $36.5M | 0.01% | +1,049,819+486.0% | Added |
| Nuveen Asset Management, LLC | 1,282,728 | $37.0M | 0.01% | +1,259,599+5,446.0% | Added |
| CIBC Private Wealth Group, LLC | 1,329,444 | $38.4M | 0.13% | +1,329,444 | New |
| American Century Companies Inc | 1,363,972 | $39.4M | 0.03% | +569,854+71.8% | Added |
| Westwood Holdings Group Inc. | 1,940,091 | $56.0M | 0.49% | +1,940,091 | New |
| State Street Corp | 2,177,516 | $62.8M | 0.00% | +1,947,751+847.7% | Added |
| Horizon Kinetics Asset Management LLC | 2,181,929 | $62.9M | 1.04% | +2,181,929 | New |
| Neuberger Berman Group LLC | 2,605,152 | $75.2M | 0.07% | +2,605,152 | New |
| Adage Capital Partners GP, L.L.C. | 3,691,488 | $106.5M | 0.25% | +2,427,370+192.0% | Added |
| BlackRock Inc. | 5,266,522 | $151.9M | 0.00% | +4,472,427+563.2% | Added |
| Wellington Management Group LLP | 5,469,457 | $157.8M | 0.03% | +5,469,457 | New |
| Vanguard Group Inc | 5,776,816 | $166.7M | 0.00% | +5,149,153+820.4% | Added |
| FMR LLC | 8,617,958 | $248.6M | 0.02% | +8,617,618+2,534,593.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $373.2M | 4.05% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $1.05B | 43.85% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −96,643−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,490−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −60,522−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,917−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,328−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |