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 |
|---|---|---|---|---|---|
| Barclays PLC | 37,405 | $845.4K | 0.00% | +3,389+10.0% | Added |
| Lido Advisors, LLC | 37,556 | $848.8K | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 39,965 | $903.2K | 0.19% | −20,862−34.3% | Reduced |
| QV Investors Inc. | 41,416 | $936.0K | 0.09% | +1,240+3.1% | Added |
| UBS Asset Management Americas Inc | 41,910 | $947.2K | 0.00% | −18,487−30.6% | Reduced |
| Cantor Fitzgerald, L. P. | 47,700 | $1.07M | 0.02% | +47,700 | New |
| Epacria Capital Partners, LLC | 48,410 | $1.09M | 0.86% | +24,408+101.7% | Added |
| Ethic Inc. | 48,943 | $1.11M | 0.04% | −22,508−31.5% | Reduced |
| SG Americas Securities, LLC | 51,268 | $1.16M | 0.02% | +51,268 | New |
| Deutsche Bank AG | 51,630 | $1.17M | 0.00% | +15,734+43.8% | Added |
| Meridian Wealth Advisors, LLC | 52,043 | $1.18M | 0.29% | −8,320−13.8% | Reduced |
| New York State Common Retirement Fund | 55,475 | $1.25M | 0.00% | −49,386−47.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,557 | $1.26M | 0.03% | −9,938−15.2% | Reduced |
| Credit Suisse AG | 56,382 | $1.27M | 0.00% | +14,933+36.0% | Added |
| JPMorgan Chase & Co | 56,829 | $1.28M | 0.00% | −79,460−58.3% | Reduced |
| Invesco Ltd. | 57,754 | $1.31M | 0.00% | −221,169−79.3% | Reduced |
| Truvestments Capital LLC | 65,449 | $1.48M | 0.79% | +18,181+38.5% | Added |
| UBS Group AG | 65,751 | $1.49M | 0.00% | +25,946+65.2% | Added |
| Alliancebernstein L.P. | 66,628 | $1.51M | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 66,810 | $1.51M | 0.22% | +66,810 | New |
| Citigroup Inc | 68,297 | $1.54M | 0.00% | +12,715+22.9% | Added |
| Lakewood Capital Management, LP | 70,088 | $1.58M | 0.13% | 00.0% | Unchanged |
| SEI Investments Co | 70,277 | $1.59M | 0.00% | +12,831+22.3% | Added |
| Royal Bank of Canada | 79,086 | $1.79M | 0.00% | +1,983+2.6% | Added |
| Eagle Global Advisors LLC | 79,700 | $1.80M | 0.12% | +10,587+15.3% | Added |
| Yorktown Energy Partners XI, L.P. | 87,671 | $1.98M | 1.29% | 00.0% | Unchanged |
| MSD Partners, L.P. | 90,009 | $2.03M | 0.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 90,755 | $2.05M | 0.00% | −1,257−1.4% | Reduced |
| Janney Montgomery Scott LLC | 98,333 | $2.22M | 0.01% | +5,688+6.1% | Added |
| State of New Jersey Common Pension Fund D | 100,367 | $2.27M | 0.01% | +25,243+33.6% | Added |
| Squarepoint Ops LLC | 100,698 | $2.28M | 0.02% | +26,894+36.4% | Added |
| Rhumbline Advisers | 101,330 | $2.29M | 0.00% | −14,095−12.2% | Reduced |
| Valeo Financial Advisors, LLC | 111,308 | $2.52M | 0.12% | +111,308 | New |
| Blair William & Co | 112,138 | $2.53M | 0.01% | +324+0.3% | Added |
| Susquehanna International Group, LLP | 117,177 | $2.65M | 0.00% | +103,979+787.8% | Added |
| Guardian Wealth Management, Inc. | 118,409 | $2.68M | 2.58% | +5,178+4.6% | Added |
| Fisher Asset Management, LLC | 122,601 | $2.77M | 0.00% | −44,130−26.5% | Reduced |
| Stifel Financial Corp | 123,811 | $2.80M | 0.00% | +97,547+371.4% | Added |
| HighTower Advisors, LLC | 124,812 | $2.82M | 0.01% | −4,811−3.7% | Reduced |
| Rafferty Asset Management, LLC | 124,966 | $2.82M | 0.02% | +57,552+85.4% | Added |
| Avalon Investment & Advisory | 140,356 | $3.17M | 0.09% | −5,354−3.7% | Reduced |
| Sprott Inc. | 144,806 | $3.27M | 0.28% | +90,108+164.7% | Added |
| Mill Road Capital Management LLC | 149,374 | $3.38M | 1.74% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 151,159 | $3.42M | 0.10% | +46,253+44.1% | Added |
| Public Employees Retirement System of Ohio | 157,626 | $3.56M | 0.01% | +41,023+35.2% | Added |
| Swiss National Bank | 158,107 | $3.57M | 0.00% | −18,599−10.5% | Reduced |
| Titleist Asset Management, LLC | 164,421 | $3.72M | 0.79% | +164,421 | New |
| Freestone Capital Holdings, LLC | 166,714 | $3.77M | 0.17% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 191,465 | $4.33M | 0.37% | −53,991−22.0% | Reduced |
| Charles Schwab Investment Management Inc | 193,232 | $4.37M | 0.00% | +2,260+1.2% | Added |
| Cushing Asset Management, LP | 206,280 | $4.66M | 0.47% | +25,000+13.8% | Added |
| Nuveen Asset Management, LLC | 207,118 | $4.68M | 0.00% | −1,075,610−83.9% | Reduced |
| Wells Fargo & Company | 212,838 | $4.81M | 0.00% | −51,076−19.4% | Reduced |
| Yorktown Energy Partners X, L.P. | 217,907 | $4.92M | 4.74% | 00.0% | Unchanged |
| Raymond James & Associates | 226,085 | $5.11M | 0.00% | −23,152−9.3% | Reduced |
| Royce & Associates LP | 230,884 | $5.22M | 0.05% | +167,210+262.6% | Added |
| Envestnet Asset Management Inc | 235,319 | $5.32M | 0.00% | +44,936+23.6% | Added |
| Great Lakes Advisors, LLC | 245,841 | $5.56M | 0.05% | +220,483+869.5% | Added |
| Advisors Asset Management, Inc. | 254,559 | $5.75M | 0.12% | +59,072+30.2% | Added |
| CIBC Private Wealth Group, LLC | 1,535,548 | $7.69M | 0.02% | +206,104+15.5% | Added |
| Kennedy Capital Management, Inc. | 372,241 | $8.41M | 0.25% | −80,543−17.8% | Reduced |
| Victory Capital Management Inc | 393,036 | $8.88M | 0.01% | −240,344−37.9% | Reduced |
| Evergreen Capital Management LLC | 408,394 | $9.23M | 0.41% | +216,473+112.8% | Added |
| Mountain Lake Investment Management LLC | 429,418 | $9.70M | 8.85% | +104,418+32.1% | Added |
| Morgan Stanley | 508,939 | $11.5M | 0.00% | −29,333−5.4% | Reduced |
| Bornite Capital Management LP | 515,000 | $11.6M | 3.95% | +515,000 | New |
| Lasry Marc | 608,734 | $13.8M | 26.42% | 00.0% | Unchanged |
| Northern Trust Corp | 640,292 | $14.5M | 0.00% | +20,846+3.4% | Added |
| First Trust Advisors LP | 652,483 | $14.7M | 0.02% | +347,369+113.8% | Added |
| NFC Investments, LLC | 693,302 | $15.7M | 5.82% | +210,362+43.6% | Added |
| Bank of America Corp | 793,995 | $17.9M | 0.00% | +309,579+63.9% | Added |
| Bank of New York Mellon Corp | 807,437 | $18.2M | 0.00% | −30,048−3.6% | Reduced |
| Goldman Sachs Group Inc | 986,535 | $22.3M | 0.01% | +427,234+76.4% | Added |
| Dimensional Fund Advisors LP | 1,000,940 | $22.6M | 0.01% | −18,896−1.9% | Reduced |
| Epoch Investment Partners, Inc. | 1,018,017 | $23.0M | 0.14% | +30,798+3.1% | Added |
| American Century Companies Inc | 1,335,641 | $30.2M | 0.02% | −28,331−2.1% | Reduced |
| Geode Capital Management, LLC | 1,360,147 | $30.7M | 0.00% | +94,310+7.5% | Added |
| Horizon Kinetics Asset Management LLC | 1,899,085 | $42.9M | 0.83% | −282,844−13.0% | Reduced |
| State Street Corp | 2,565,427 | $58.0M | 0.00% | +387,911+17.8% | Added |
| Westwood Holdings Group Inc. | 2,831,506 | $64.0M | 0.58% | +891,415+45.9% | Added |
| Neuberger Berman Group LLC | 3,124,724 | $70.6M | 0.07% | +519,572+19.9% | Added |
| Adage Capital Partners GP, L.L.C. | 4,398,999 | $99.4M | 0.22% | +707,511+19.2% | Added |
| BlackRock Inc. | 4,898,044 | $110.7M | 0.00% | −368,478−7.0% | Reduced |
| Wellington Management Group LLP | 5,722,423 | $129.3M | 0.03% | +252,966+4.6% | Added |
| Vanguard Group Inc | 7,536,898 | $170.3M | 0.00% | +1,760,082+30.5% | Added |
| FMR LLC | 8,684,043 | $196.3M | 0.02% | +66,085+0.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $292.3M | 3.29% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $824.8M | 37.57% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −571,759−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −342,834−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −307,244−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −279,624−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −265,975−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −252,565−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −191,318−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −165,270−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −123,205−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −118,080−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −107,571−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −90,037−100.0% | Sold out |