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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 29,630 | $669.0K | 0.00% | −2,084−6.6% | Reduced |
| Lagoda Investment Management, L.P. | 27,980 | $632.3K | 0.45% | +6,154+28.2% | Added |
| Manufacturers Life Insurance Company, The | 27,518 | $621.9K | 0.00% | −593−2.1% | Reduced |
| Qube Research & Technologies Ltd | 27,090 | $612.2K | 0.00% | +27,090 | New |
| Voya Investment Management LLC | 26,505 | $599.0K | 0.00% | 00.0% | Unchanged |
| Menard Financial Group LLC | 26,038 | $588.5K | 1.36% | −6,198−19.2% | Reduced |
| Citadel Advisors LLC | 25,910 | $585.6K | 0.00% | −26,805−50.8% | Reduced |
| AQR Capital Management LLC | 23,904 | $540.2K | 0.00% | −1,104−4.4% | Reduced |
| Yorktown Energy Partners IX, L.P. | 21,230 | $479.8K | 0.85% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,222 | $479.6K | 0.00% | +4,907+30.1% | Added |
| TD Private Client Wealth LLC | 20,485 | $463.0K | 0.02% | −2,569−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,005 | $452.1K | 0.00% | −13,507−40.3% | Reduced |
| Federated Hermes, Inc. | 20,000 | $452.0K | 0.00% | −30,674−60.5% | Reduced |
| Cable Hill Partners, LLC | 18,260 | $412.7K | 0.07% | +3,128+20.7% | Added |
| Prudential Financial Inc | 17,855 | $403.5K | 0.00% | −164−0.9% | Reduced |
| Moors & Cabot, Inc. | 17,330 | $391.7K | 0.03% | −1,184−6.4% | Reduced |
| Bokf, NA | 14,887 | $336.4K | 0.01% | −9,074−37.9% | Reduced |
| Centiva Capital, LP | 14,777 | $334.0K | 0.02% | −2,629−15.1% | Reduced |
| Atria Wealth Solutions, Inc. | 14,750 | $333.4K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 14,616 | $330.3K | 0.02% | +14,616 | New |
| BKA Wealth Consulting, Inc. | 13,115 | $318.2K | 0.57% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,681 | $310.0K | 0.00% | +1,441+11.8% | Added |
| Principal Financial Group Inc | 12,684 | $286.7K | 0.00% | −1,851−12.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,133 | $274.2K | 0.00% | −51,220−80.8% | Reduced |
| Advisor Group Holdings, Inc. | 11,996 | $271.1K | 0.00% | −994−7.7% | Reduced |
| Pathstone Family Office, LLC | 11,379 | $257.2K | 0.00% | −17,184−60.2% | Reduced |
| Rockefeller Capital Management L.P. | 11,414 | $257.0K | 0.00% | +2,116+22.8% | Added |
| Gsa Capital Partners LLP | 10,576 | $239.0K | 0.02% | +10,576 | New |
| Amalgamated Bank | 10,049 | $227.0K | 0.00% | −1,648−14.1% | Reduced |
| Ellevest, Inc. | 9,986 | $225.7K | 0.02% | −8,087−44.7% | Reduced |
| CI Private Wealth, LLC | 9,980 | $225.5K | 0.00% | +6+0.1% | Added |
| Arden Trust Co | 9,717 | $219.0K | 0.04% | +9,717 | New |
| First Dallas Securities Inc. | 9,630 | $218.0K | 0.13% | +9,630 | New |
| Pictet Asset Management SA | 9,645 | $218.0K | 0.00% | +1,851+23.7% | Added |
| Jane Street Group, LLC | 9,486 | $214.4K | 0.00% | −34,090−78.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,349 | $211.3K | 0.00% | −16,454−63.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,243 | $208.9K | 0.00% | +3,243+54.1% | Added |
| State of Wisconsin Investment Board | 9,227 | $208.5K | 0.00% | +98+1.1% | Added |
| Hodges Capital Management Inc. | 9,269 | $205.0K | 0.02% | +9,269 | New |
| Ameritas Investment Partners, Inc. | 5,598 | $126.5K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,273 | $119.2K | 0.01% | +5,273 | New |
| Lindbrook Capital, LLC | 5,230 | $118.2K | 0.01% | −446−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,146 | $93.7K | 0.00% | −3,912−48.5% | Reduced |
| Metropolitan Life Insurance Co | 4,017 | $90.8K | 0.00% | −256−6.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,665 | $83.0K | 0.00% | +2,050+126.9% | Added |
| Russell Investments Group, Ltd. | 3,658 | $82.7K | 0.00% | −186,503−98.1% | Reduced |
| Financial Management Professionals, Inc. | 2,716 | $61.0K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,654 | $60.0K | 0.02% | +2,654 | New |
| Nisa Investment Advisors, LLC | 2,040 | $46.0K | 0.00% | +1,977+3,138.1% | Added |
| Colonial Trust Advisors | 1,777 | $40.2K | 0.00% | +950+114.9% | Added |
| PEAK6 Investments LLC | 1,552 | $35.1K | 0.00% | +1,552 | New |
| State of Wyoming | 1,301 | $29.4K | 0.01% | +1,301 | New |
| Signaturefd, LLC | 1,236 | $27.9K | 0.00% | −359−22.5% | Reduced |
| US Bancorp | 1,113 | $25.2K | 0.00% | −1,071−49.0% | Reduced |
| Parallel Advisors, LLC | 1,112 | $25.1K | 0.00% | +1+0.1% | Added |
| CWM, LLC | 1,032 | $23.0K | 0.00% | −197−16.0% | Reduced |
| International Assets Investment Management, LLC | 915 | $20.7K | 0.00% | +915 | New |
| Harel Insurance Investments & Financial Services Ltd. | 908 | $20.0K | 0.00% | +908 | New |
| Armstrong Advisory Group, Inc | 822 | $18.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 749 | $16.9K | 0.00% | −1−0.1% | Reduced |
| Ahrens Investment Partners LLC | 700 | $15.8K | 0.01% | +700 | New |
| Quadrant Capital Group LLC | 657 | $14.8K | 0.00% | −330−33.4% | Reduced |
| AdvisorNet Financial, Inc | 645 | $14.6K | 0.00% | +620+2,480.0% | Added |
| Macroview Investment Management LLC | 381 | $8.62K | 0.01% | +60+18.7% | Added |
| Tradition Wealth Management, LLC | 296 | $7.00K | 0.00% | +296 | New |
| WealthPLAN Partners, LLC | 226 | $5.11K | 0.00% | +226 | New |
| Farther Finance Advisors, LLC | 220 | $4.97K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 218 | $4.94K | 0.00% | −7−3.1% | Reduced |
| Hexagon Capital Partners LLC | 170 | $3.84K | 0.00% | −99−36.8% | Reduced |
| Bell Investment Advisors, Inc | 130 | $2.94K | 0.00% | +67+106.3% | Added |
| Institutional & Family Asset Management, LLC | 111 | $2.51K | 0.00% | −1−0.9% | Reduced |
| Umb Bank N A | 81 | $1.83K | 0.00% | +81 | New |
| Concord Wealth Partners | 75 | $1.70K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 56 | $1.69K | 0.00% | +56 | New |
| Fifth Third Bancorp | 74 | $1.67K | 0.00% | −1,596−95.6% | Reduced |
| Horan Securities, Inc. | 61 | $1.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 56 | $1.27K | 0.00% | −480−89.6% | Reduced |
| Worth Asset Management, LLC | 56 | $1.27K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 53 | $1.20K | 0.00% | +53 | New |
| Glassman Wealth Services | 51 | $1.15K | 0.00% | +1+2.0% | Added |
| Versant Capital Management, Inc | 50 | $1.13K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 45 | $1.02K | 0.00% | +45 | New |
| Advisory Services Network, LLC | 36 | $814 | 0.00% | +36 | New |
| Global Retirement Partners, LLC | 32 | $776 | 0.00% | +32 | New |
| Ameritas Advisory Services, LLC | 25 | $644 | 0.00% | +25 | New |
| National Bank of Canada | 20 | $452 | 0.00% | +20 | New |
| Clear Street Markets LLC | 4 | $0 | 0.00% | −1,582−99.7% | Reduced |
| Covestor Ltd | 17 | $0 | 0.00% | −20−54.1% | Reduced |
| 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 |