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, Q2 2023
Institutional positions in Sitio Royalties Corp. as of Jun 30, 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
- 197
- +11 vs. Q1 2023
- Shares held
- 115.9M
- +3.09M (+2.7%) vs. Q1 2023
- Total value
- $3.04B
- +$522.2M (+20.7%) vs. Q1 2023
- New holders
- 32
- 83 more added
- Sold out
- 21
- 51 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $958.7M | 39.80% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $339.8M | 4.61% | 00.0% | Unchanged |
| FMR LLC | 9,642,111 | $253.3M | 0.02% | +958,068+11.0% | Added |
| Vanguard Group Inc | 8,042,017 | $211.3M | 0.01% | +505,119+6.7% | Added |
| BlackRock Inc. | 5,632,881 | $148.0M | 0.00% | +734,837+15.0% | Added |
| Wellington Management Group LLP | 4,813,425 | $126.4M | 0.02% | −908,998−15.9% | Reduced |
| Neuberger Berman Group LLC | 4,662,292 | $122.5M | 0.11% | +1,537,568+49.2% | Added |
| Adage Capital Partners GP, L.L.C. | 3,800,500 | $99.8M | 0.22% | −598,499−13.6% | Reduced |
| State Street Corp | 2,628,079 | $69.0M | 0.00% | +62,652+2.4% | Added |
| Westwood Holdings Group Inc. | 2,449,474 | $64.3M | 0.58% | −382,032−13.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,712,101 | $45.0M | 0.97% | −186,984−9.8% | Reduced |
| Geode Capital Management, LLC | 1,560,280 | $41.0M | 0.00% | +200,133+14.7% | Added |
| Epoch Investment Partners, Inc. | 1,316,419 | $34.6M | 0.20% | +298,402+29.3% | Added |
| CIBC Private Wealth Group, LLC | 1,298,236 | $34.1M | 0.07% | −237,312−15.5% | Reduced |
| American Century Companies Inc | 1,268,846 | $33.3M | 0.03% | −66,795−5.0% | Reduced |
| Dimensional Fund Advisors LP | 990,118 | $26.0M | 0.01% | −10,822−1.1% | Reduced |
| Goldman Sachs Group Inc | 857,160 | $22.5M | 0.01% | −129,375−13.1% | Reduced |
| Bank of New York Mellon Corp | 846,476 | $22.2M | 0.00% | +39,039+4.8% | Added |
| Deprince Race & Zollo Inc | 761,256 | $20.0M | 0.46% | +761,256 | New |
| Northern Trust Corp | 730,694 | $19.2M | 0.00% | +90,402+14.1% | Added |
| Bank of America Corp | 723,490 | $19.0M | 0.00% | −70,505−8.9% | Reduced |
| First Trust Advisors LP | 713,274 | $18.7M | 0.02% | +60,791+9.3% | Added |
| NFC Investments, LLC | 707,373 | $18.6M | 6.12% | +14,071+2.0% | Added |
| Morgan Stanley | 536,446 | $14.1M | 0.00% | +27,507+5.4% | Added |
| Lasry Marc | 507,280 | $13.3M | 17.24% | −101,454−16.7% | Reduced |
| Great Lakes Advisors, LLC | 497,088 | $13.1M | 0.13% | +251,247+102.2% | Added |
| Mountain Lake Investment Management LLC | 448,000 | $11.8M | 10.82% | +18,582+4.3% | Added |
| Nuveen Asset Management, LLC | 426,867 | $11.2M | 0.00% | +219,749+106.1% | Added |
| Victory Capital Management Inc | 387,191 | $10.2M | 0.01% | −5,845−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 346,680 | $9.11M | 0.21% | −25,561−6.9% | Reduced |
| Evergreen Capital Management LLC | 343,078 | $9.01M | 0.38% | −65,316−16.0% | Reduced |
| Advisors Asset Management, Inc. | 301,747 | $7.93M | 0.16% | +47,188+18.5% | Added |
| HighTower Advisors, LLC | 281,316 | $7.39M | 0.01% | +156,504+125.4% | Added |
| Raymond James & Associates | 276,579 | $7.27M | 0.01% | +50,494+22.3% | Added |
| Wells Fargo & Company | 232,948 | $6.12M | 0.00% | +20,110+9.4% | Added |
| Royce & Associates LP | 228,419 | $6.00M | 0.06% | −2,465−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 221,004 | $5.81M | 0.00% | +27,772+14.4% | Added |
| Yorktown Energy Partners X, L.P. | 217,907 | $5.72M | 4.74% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 216,650 | $5.69M | 0.00% | −18,669−7.9% | Reduced |
| Cushing Asset Management, LP | 206,280 | $5.42M | 0.52% | 00.0% | Unchanged |
| Royal Bank of Canada | 178,780 | $4.70M | 0.00% | +99,694+126.1% | Added |
| Stansberry Asset Management, LLC | 177,691 | $4.67M | 0.85% | +177,691 | New |
| Titleist Asset Management, LLC | 166,041 | $4.36M | 0.86% | +1,620+1.0% | Added |
| Swiss National Bank | 165,807 | $4.36M | 0.00% | +7,700+4.9% | Added |
| Susquehanna International Group, LLP | 165,478 | $4.35M | 0.01% | +48,301+41.2% | Added |
| Aptus Capital Advisors, LLC | 162,959 | $4.28M | 0.13% | +11,800+7.8% | Added |
| JPMorgan Chase & Co | 159,131 | $4.18M | 0.00% | +102,302+180.0% | Added |
| Sprott Inc. | 153,665 | $4.04M | 0.37% | +8,859+6.1% | Added |
| Mill Road Capital Management LLC | 149,374 | $3.92M | 2.12% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 143,433 | $3.77M | 0.02% | −14,193−9.0% | Reduced |
| CI Private Wealth, LLC | 140,775 | $3.70M | 0.01% | +130,795+1,310.6% | Added |
| Asset Management One Co.,Ltd. | 132,299 | $3.48M | 0.01% | +132,299 | New |
| Guardian Wealth Management, Inc. | 127,723 | $3.36M | 3.06% | +9,314+7.9% | Added |
| Twinbeech Capital LP | 124,971 | $3.28M | 0.06% | +124,971 | New |
| Rhumbline Advisers | 118,504 | $3.11M | 0.00% | +17,174+16.9% | Added |
| Blair William & Co | 113,815 | $2.99M | 0.01% | +1,677+1.5% | Added |
| Janney Montgomery Scott LLC | 101,161 | $2.66M | 0.01% | +2,828+2.9% | Added |
| State of New Jersey Common Pension Fund D | 94,028 | $2.47M | 0.01% | −6,339−6.3% | Reduced |
| California State Teachers Retirement System | 93,895 | $2.47M | 0.00% | +3,140+3.5% | Added |
| Russell Investments Group, Ltd. | 93,264 | $2.45M | 0.00% | +89,606+2,449.6% | Added |
| MSD Partners, L.P. | 90,009 | $2.36M | 0.22% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 89,416 | $2.35M | 0.01% | −35,550−28.4% | Reduced |
| AlphaCore Capital LLC | 87,984 | $2.31M | 0.37% | +87,984 | New |
| Yorktown Energy Partners XI, L.P. | 87,671 | $2.30M | 1.38% | 00.0% | Unchanged |
| Credit Suisse AG | 86,118 | $2.26M | 0.00% | +29,736+52.7% | Added |
| Alliancebernstein L.P. | 83,518 | $2.19M | 0.00% | +16,890+25.3% | Added |
| SEI Investments Co | 78,992 | $2.08M | 0.00% | +8,715+12.4% | Added |
| Citigroup Inc | 78,104 | $2.05M | 0.00% | +9,807+14.4% | Added |
| Lakewood Capital Management, LP | 70,088 | $1.84M | 0.16% | 00.0% | Unchanged |
| Truvestments Capital LLC | 69,236 | $1.82M | 0.91% | +3,787+5.8% | Added |
| Legal & General Group Plc | 69,132 | $1.82M | 0.00% | +33,487+93.9% | Added |
| Freestone Capital Holdings, LLC | 65,190 | $1.71M | 0.07% | −101,524−60.9% | Reduced |
| LPL Financial LLC | 54,076 | $1.42M | 0.00% | +16,869+45.3% | Added |
| Meridian Wealth Advisors, LLC | 52,043 | $1.37M | 0.33% | 00.0% | Unchanged |
| Millennium Management LLC | 48,688 | $1.28M | 0.00% | +48,688 | New |
| Jump Financial, LLC | 45,185 | $1.19M | 0.04% | +45,185 | New |
| Fisher Asset Management, LLC | 44,064 | $1.16M | 0.00% | −78,537−64.1% | Reduced |
| New York State Common Retirement Fund | 43,007 | $1.13M | 0.00% | −12,468−22.5% | Reduced |
| QV Investors Inc. | 42,906 | $1.13M | 0.10% | +1,490+3.6% | Added |
| MetLife Investment Management | 42,582 | $1.12M | 0.01% | +5,359+14.4% | Added |
| Toroso Investments, LLC | 42,057 | $1.10M | 0.03% | +8,639+25.9% | Added |
| Epacria Capital Partners, LLC | 41,737 | $1.10M | 0.90% | −6,673−13.8% | Reduced |
| Navellier & Associates Inc | 40,282 | $1.06M | 0.21% | +317+0.8% | Added |
| American International Group, Inc. | 38,874 | $1.02M | 0.01% | +4,613+13.5% | Added |
| Baader Bank INC | 38,505 | $1.01M | 0.09% | +38,505 | New |
| Jane Street Group, LLC | 38,153 | $1.00M | 0.00% | +28,667+302.2% | Added |
| Lido Advisors, LLC | 37,855 | $994.5K | 0.01% | +299+0.8% | Added |
| Deutsche Bank AG | 36,810 | $967.0K | 0.00% | −14,820−28.7% | Reduced |
| Eagle Global Advisors LLC | 36,200 | $951.0K | 0.06% | −43,500−54.6% | Reduced |
| Camden Capital, LLC | 36,123 | $949.0K | 0.11% | −30,687−45.9% | Reduced |
| UBS Asset Management Americas Inc | 41,910 | $947.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 35,521 | $933.1K | 0.00% | −1,884−5.0% | Reduced |
| Janus Henderson Group PLC | 34,891 | $916.4K | 0.00% | +19+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,032 | $894.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 33,912 | $891.0K | 0.19% | −876−2.5% | Reduced |
| Invesco Ltd. | 33,811 | $888.2K | 0.00% | −23,943−41.5% | Reduced |
| Cullen Capital Management LLC | 33,462 | $879.0K | 0.01% | +3,509+11.7% | Added |
| Manufacturers Life Insurance Company, The | 32,328 | $849.3K | 0.00% | +4,810+17.5% | Added |
| Voya Investment Management LLC | 32,126 | $844.0K | 0.00% | +5,621+21.2% | Added |
| Beirne Wealth Consulting Services, LLC | 30,680 | $806.0K | 0.64% | +52+0.2% | Added |