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, Q1 2023
Institutional positions in Sitio Royalties Corp. as of Mar 31, 2023. 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
- 188
- −29 vs. Q4 2022
- Shares held
- 112.9M
- +2.06M (+1.9%) vs. Q4 2022
- Total value
- $2.53B
- −$672.7M (−21.0%) vs. Q4 2022
- New holders
- 32
- 69 more added
- Sold out
- 61
- 63 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $824.8M | 37.57% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $292.3M | 3.29% | 00.0% | Unchanged |
| FMR LLC | 8,684,043 | $196.3M | 0.02% | +66,085+0.8% | Added |
| Vanguard Group Inc | 7,536,898 | $170.3M | 0.00% | +1,760,082+30.5% | Added |
| Wellington Management Group LLP | 5,722,423 | $129.3M | 0.03% | +252,966+4.6% | Added |
| BlackRock Inc. | 4,898,044 | $110.7M | 0.00% | −368,478−7.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,398,999 | $99.4M | 0.22% | +707,511+19.2% | Added |
| Neuberger Berman Group LLC | 3,124,724 | $70.6M | 0.07% | +519,572+19.9% | Added |
| Westwood Holdings Group Inc. | 2,831,506 | $64.0M | 0.58% | +891,415+45.9% | Added |
| State Street Corp | 2,565,427 | $58.0M | 0.00% | +387,911+17.8% | Added |
| Horizon Kinetics Asset Management LLC | 1,899,085 | $42.9M | 0.83% | −282,844−13.0% | Reduced |
| Geode Capital Management, LLC | 1,360,147 | $30.7M | 0.00% | +94,310+7.5% | Added |
| American Century Companies Inc | 1,335,641 | $30.2M | 0.02% | −28,331−2.1% | Reduced |
| Epoch Investment Partners, Inc. | 1,018,017 | $23.0M | 0.14% | +30,798+3.1% | Added |
| Dimensional Fund Advisors LP | 1,000,940 | $22.6M | 0.01% | −18,896−1.9% | Reduced |
| Goldman Sachs Group Inc | 986,535 | $22.3M | 0.01% | +427,234+76.4% | Added |
| Bank of New York Mellon Corp | 807,437 | $18.2M | 0.00% | −30,048−3.6% | Reduced |
| Bank of America Corp | 793,995 | $17.9M | 0.00% | +309,579+63.9% | Added |
| NFC Investments, LLC | 693,302 | $15.7M | 5.82% | +210,362+43.6% | Added |
| First Trust Advisors LP | 652,483 | $14.7M | 0.02% | +347,369+113.8% | Added |
| Northern Trust Corp | 640,292 | $14.5M | 0.00% | +20,846+3.4% | Added |
| Lasry Marc | 608,734 | $13.8M | 26.42% | 00.0% | Unchanged |
| Bornite Capital Management LP | 515,000 | $11.6M | 3.95% | +515,000 | New |
| Morgan Stanley | 508,939 | $11.5M | 0.00% | −29,333−5.4% | Reduced |
| Mountain Lake Investment Management LLC | 429,418 | $9.70M | 8.85% | +104,418+32.1% | Added |
| Evergreen Capital Management LLC | 408,394 | $9.23M | 0.41% | +216,473+112.8% | Added |
| Victory Capital Management Inc | 393,036 | $8.88M | 0.01% | −240,344−37.9% | Reduced |
| Kennedy Capital Management, Inc. | 372,241 | $8.41M | 0.25% | −80,543−17.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,535,548 | $7.69M | 0.02% | +206,104+15.5% | Added |
| Advisors Asset Management, Inc. | 254,559 | $5.75M | 0.12% | +59,072+30.2% | Added |
| Great Lakes Advisors, LLC | 245,841 | $5.56M | 0.05% | +220,483+869.5% | Added |
| Envestnet Asset Management Inc | 235,319 | $5.32M | 0.00% | +44,936+23.6% | Added |
| Royce & Associates LP | 230,884 | $5.22M | 0.05% | +167,210+262.6% | Added |
| Raymond James & Associates | 226,085 | $5.11M | 0.00% | −23,152−9.3% | Reduced |
| Yorktown Energy Partners X, L.P. | 217,907 | $4.92M | 4.74% | 00.0% | Unchanged |
| Wells Fargo & Company | 212,838 | $4.81M | 0.00% | −51,076−19.4% | Reduced |
| Nuveen Asset Management, LLC | 207,118 | $4.68M | 0.00% | −1,075,610−83.9% | Reduced |
| Cushing Asset Management, LP | 206,280 | $4.66M | 0.47% | +25,000+13.8% | Added |
| Charles Schwab Investment Management Inc | 193,232 | $4.37M | 0.00% | +2,260+1.2% | Added |
| Aventail Capital Group, LP | 191,465 | $4.33M | 0.37% | −53,991−22.0% | Reduced |
| Freestone Capital Holdings, LLC | 166,714 | $3.77M | 0.17% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 164,421 | $3.72M | 0.79% | +164,421 | New |
| Swiss National Bank | 158,107 | $3.57M | 0.00% | −18,599−10.5% | Reduced |
| Public Employees Retirement System of Ohio | 157,626 | $3.56M | 0.01% | +41,023+35.2% | Added |
| Aptus Capital Advisors, LLC | 151,159 | $3.42M | 0.10% | +46,253+44.1% | Added |
| Mill Road Capital Management LLC | 149,374 | $3.38M | 1.74% | 00.0% | Unchanged |
| Sprott Inc. | 144,806 | $3.27M | 0.28% | +90,108+164.7% | Added |
| Avalon Investment & Advisory | 140,356 | $3.17M | 0.09% | −5,354−3.7% | Reduced |
| Rafferty Asset Management, LLC | 124,966 | $2.82M | 0.02% | +57,552+85.4% | Added |
| HighTower Advisors, LLC | 124,812 | $2.82M | 0.01% | −4,811−3.7% | Reduced |
| Stifel Financial Corp | 123,811 | $2.80M | 0.00% | +97,547+371.4% | Added |
| Fisher Asset Management, LLC | 122,601 | $2.77M | 0.00% | −44,130−26.5% | Reduced |
| Guardian Wealth Management, Inc. | 118,409 | $2.68M | 2.58% | +5,178+4.6% | Added |
| Susquehanna International Group, LLP | 117,177 | $2.65M | 0.00% | +103,979+787.8% | Added |
| Blair William & Co | 112,138 | $2.53M | 0.01% | +324+0.3% | Added |
| Valeo Financial Advisors, LLC | 111,308 | $2.52M | 0.12% | +111,308 | New |
| Rhumbline Advisers | 101,330 | $2.29M | 0.00% | −14,095−12.2% | Reduced |
| Squarepoint Ops LLC | 100,698 | $2.28M | 0.02% | +26,894+36.4% | Added |
| State of New Jersey Common Pension Fund D | 100,367 | $2.27M | 0.01% | +25,243+33.6% | Added |
| Janney Montgomery Scott LLC | 98,333 | $2.22M | 0.01% | +5,688+6.1% | Added |
| California State Teachers Retirement System | 90,755 | $2.05M | 0.00% | −1,257−1.4% | Reduced |
| MSD Partners, L.P. | 90,009 | $2.03M | 0.20% | 00.0% | Unchanged |
| Yorktown Energy Partners XI, L.P. | 87,671 | $1.98M | 1.29% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 79,700 | $1.80M | 0.12% | +10,587+15.3% | Added |
| Royal Bank of Canada | 79,086 | $1.79M | 0.00% | +1,983+2.6% | Added |
| SEI Investments Co | 70,277 | $1.59M | 0.00% | +12,831+22.3% | Added |
| Lakewood Capital Management, LP | 70,088 | $1.58M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 68,297 | $1.54M | 0.00% | +12,715+22.9% | Added |
| Camden Capital, LLC | 66,810 | $1.51M | 0.22% | +66,810 | New |
| Alliancebernstein L.P. | 66,628 | $1.51M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 65,751 | $1.49M | 0.00% | +25,946+65.2% | Added |
| Truvestments Capital LLC | 65,449 | $1.48M | 0.79% | +18,181+38.5% | Added |
| Invesco Ltd. | 57,754 | $1.31M | 0.00% | −221,169−79.3% | Reduced |
| JPMorgan Chase & Co | 56,829 | $1.28M | 0.00% | −79,460−58.3% | Reduced |
| Credit Suisse AG | 56,382 | $1.27M | 0.00% | +14,933+36.0% | Added |
| Susquehanna Fundamental Investments, LLC | 55,557 | $1.26M | 0.03% | −9,938−15.2% | Reduced |
| New York State Common Retirement Fund | 55,475 | $1.25M | 0.00% | −49,386−47.1% | Reduced |
| Meridian Wealth Advisors, LLC | 52,043 | $1.18M | 0.29% | −8,320−13.8% | Reduced |
| Deutsche Bank AG | 51,630 | $1.17M | 0.00% | +15,734+43.8% | Added |
| SG Americas Securities, LLC | 51,268 | $1.16M | 0.02% | +51,268 | New |
| Ethic Inc. | 48,943 | $1.11M | 0.04% | −22,508−31.5% | Reduced |
| Epacria Capital Partners, LLC | 48,410 | $1.09M | 0.86% | +24,408+101.7% | Added |
| Cantor Fitzgerald, L. P. | 47,700 | $1.07M | 0.02% | +47,700 | New |
| UBS Asset Management Americas Inc | 41,910 | $947.2K | 0.00% | −18,487−30.6% | Reduced |
| QV Investors Inc. | 41,416 | $936.0K | 0.09% | +1,240+3.1% | Added |
| Navellier & Associates Inc | 39,965 | $903.2K | 0.19% | −20,862−34.3% | Reduced |
| Lido Advisors, LLC | 37,556 | $848.8K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 37,405 | $845.4K | 0.00% | +3,389+10.0% | Added |
| ORG Partners LLC | 37,104 | $845.0K | 0.21% | +37,104 | New |
| MetLife Investment Management | 37,223 | $841.2K | 0.01% | +1,551+4.3% | Added |
| LPL Financial LLC | 37,207 | $840.9K | 0.00% | −2,054−5.2% | Reduced |
| Legal & General Group Plc | 35,645 | $805.6K | 0.00% | +7,395+26.2% | Added |
| Janus Henderson Group PLC | 34,872 | $788.3K | 0.00% | +24,724+243.6% | Added |
| Formidable Asset Management, LLC | 34,788 | $786.0K | 0.17% | +14,981+75.6% | Added |
| Balyasny Asset Management LLC | 34,578 | $781.5K | 0.00% | +34,578 | New |
| American International Group, Inc. | 34,261 | $774.3K | 0.01% | +681+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,032 | $769.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 33,418 | $755.0K | 0.02% | +13,380+66.8% | Added |
| Beirne Wealth Consulting Services, LLC | 30,628 | $692.2K | 0.49% | +30,628 | New |
| Cullen Capital Management LLC | 29,953 | $676.9K | 0.01% | +13,840+85.9% | Added |