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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −10−58.8% | Reduced |
| Huntington National Bank | 18 | $473 | 0.00% | +18 | New |
| National Bank of Canada | 20 | $525 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 25 | $664 | 0.00% | +25 | New |
| Leonteq Securities AG | 53 | $1.39K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 56 | $1.47K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 59 | $1.55K | 0.00% | +59 | New |
| Horan Securities, Inc. | 61 | $1.60K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 63 | $1.66K | 0.00% | +7+12.5% | Added |
| Concord Wealth Partners | 75 | $1.97K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 113 | $2.00K | 0.00% | +113 | New |
| Umb Bank N A | 81 | $2.13K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 85 | $2.23K | 0.00% | +35+70.0% | Added |
| Bell Investment Advisors, Inc | 87 | $2.29K | 0.00% | −43−33.1% | Reduced |
| Stone House Investment Management, LLC | 92 | $2.41K | 0.00% | +92 | New |
| IFP Advisors, Inc | 80 | $2.41K | 0.00% | +24+42.9% | Added |
| New Millennium Group LLC | 100 | $2.63K | 0.00% | +100 | New |
| Glassman Wealth Services | 103 | $2.71K | 0.00% | +52+102.0% | Added |
| Institutional & Family Asset Management, LLC | 111 | $2.92K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 122 | $3.21K | 0.00% | +122 | New |
| Farther Finance Advisors, LLC | 220 | $5.78K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 227 | $5.96K | 0.00% | +195+609.4% | Added |
| WealthPLAN Partners, LLC | 236 | $6.20K | 0.00% | +10+4.4% | Added |
| Sugarloaf Wealth Management, LLC | 244 | $6.41K | 0.00% | +26+11.9% | Added |
| GWM Advisors LLC | 290 | $7.62K | 0.00% | +290 | New |
| Tradition Wealth Management, LLC | 295 | $8.00K | 0.00% | −1−0.3% | Reduced |
| Simplex Trading, LLC | 400 | $10.0K | 0.00% | +400 | New |
| Hexagon Capital Partners LLC | 519 | $13.6K | 0.00% | +349+205.3% | Added |
| Macroview Investment Management LLC | 528 | $13.9K | 0.02% | +147+38.6% | Added |
| Quadrant Capital Group LLC | 662 | $17.4K | 0.00% | +5+0.8% | Added |
| AdvisorNet Financial, Inc | 674 | $17.7K | 0.00% | +29+4.5% | Added |
| Central Trust Co | 749 | $19.7K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 822 | $21.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,032 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,171 | $30.8K | 0.00% | +59+5.3% | Added |
| US Bancorp | 1,434 | $37.7K | 0.00% | +321+28.8% | Added |
| Tucker Asset Management LLC | 1,566 | $41.1K | 0.01% | −1,088−41.0% | Reduced |
| Signaturefd, LLC | 1,602 | $42.1K | 0.00% | +366+29.6% | Added |
| Colonial Trust Advisors | 1,777 | $46.7K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 1,975 | $51.9K | 0.01% | −35,129−94.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,088 | $54.9K | 0.00% | −1,577−43.0% | Reduced |
| Financial Management Professionals, Inc. | 2,716 | $71.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,785 | $73.2K | 0.00% | +745+36.5% | Added |
| The PNC Financial Services Group, Inc. | 3,111 | $81.7K | 0.00% | −1,035−25.0% | Reduced |
| West Tower Group, LLC | 3,120 | $82.0K | 0.06% | +3,120 | New |
| Aquatic Capital Management LLC | 3,200 | $84.0K | 0.00% | +3,200 | New |
| Citadel Advisors LLC | 3,329 | $87.5K | 0.00% | −22,581−87.2% | Reduced |
| Metropolitan Life Insurance Co | 4,412 | $115.9K | 0.01% | +395+9.8% | Added |
| Ulland Investment Advisors, LLC | 5,000 | $131.0K | 0.13% | +5,000 | New |
| Lindbrook Capital, LLC | 5,241 | $137.7K | 0.01% | +11+0.2% | Added |
| Ameritas Investment Partners, Inc. | 6,669 | $175.2K | 0.01% | +1,071+19.1% | Added |
| Advisor Group Holdings, Inc. | 6,766 | $177.5K | 0.00% | −5,230−43.6% | Reduced |
| Annandale Capital, LLC | 7,931 | $208.0K | 0.06% | +7,931 | New |
| Inscription Capital, LLC | 7,922 | $208.1K | 0.06% | +7,922 | New |
| Burney Co | 7,980 | $209.6K | 0.01% | +7,980 | New |
| Raymond James Financial Services Advisors, Inc. | 8,114 | $213.1K | 0.00% | −11,891−59.4% | Reduced |
| Apollon Wealth Management, LLC | 8,244 | $216.6K | 0.01% | +8,244 | New |
| Oxbow Advisors, LLC | 8,278 | $217.5K | 0.03% | +8,278 | New |
| Mariner, LLC | 8,301 | $218.1K | 0.00% | +8,301 | New |
| Hodges Capital Management Inc. | 0 | $238.0K | 0.01% | −9,269−100.0% | Reduced |
| Amalgamated Bank | 9,410 | $247.0K | 0.00% | −639−6.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,433 | $247.8K | 0.00% | −2,700−22.3% | Reduced |
| First Dallas Securities Inc. | 9,630 | $253.0K | 0.14% | 00.0% | Unchanged |
| Pictet Asset Management SA | 9,645 | $253.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,505 | $276.0K | 0.00% | +10,505 | New |
| Bokf, NA | 11,442 | $300.6K | 0.01% | −3,445−23.1% | Reduced |
| Arden Trust Co | 12,104 | $318.0K | 0.05% | +2,387+24.6% | Added |
| Rockefeller Capital Management L.P. | 12,120 | $318.4K | 0.00% | +706+6.2% | Added |
| BKA Wealth Consulting, Inc. | 13,115 | $344.5K | 0.58% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,636 | $358.2K | 0.00% | +4,393+47.5% | Added |
| Atria Wealth Solutions, Inc. | 14,855 | $390.2K | 0.01% | +105+0.7% | Added |
| Bornite Capital Management LP | 15,000 | $394.1K | 0.08% | −500,000−97.1% | Reduced |
| Cable Hill Partners, LLC | 15,801 | $415.1K | 0.05% | −2,459−13.5% | Reduced |
| Advisor Partners II, LLC | 15,948 | $419.0K | 0.02% | +1,332+9.1% | Added |
| Susquehanna Fundamental Investments, LLC | 16,310 | $428.5K | 0.02% | −39,247−70.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,311 | $454.8K | 0.00% | +17,311 | New |
| Moors & Cabot, Inc. | 17,330 | $455.3K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,429 | $457.9K | 0.00% | +4,745+37.4% | Added |
| Prudential Financial Inc | 17,772 | $466.9K | 0.00% | −83−0.5% | Reduced |
| Ethic Inc. | 18,269 | $479.9K | 0.02% | −30,674−62.7% | Reduced |
| Squarepoint Ops LLC | 18,382 | $482.9K | 0.00% | −82,316−81.7% | Reduced |
| Federated Hermes, Inc. | 20,000 | $525.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,365 | $535.0K | 0.00% | −103,446−83.6% | Reduced |
| Yorktown Energy Partners IX, L.P. | 21,230 | $557.7K | 0.83% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,396 | $562.1K | 0.00% | +174+0.8% | Added |
| Engineers Gate Manager LP | 22,109 | $580.8K | 0.02% | +22,109 | New |
| MML Investors Services, LLC | 22,325 | $586.0K | 0.00% | +22,325 | New |
| State Board of Administration of Florida Retirement System | 22,929 | $602.3K | 0.00% | +13,580+145.3% | Added |
| TD Private Client Wealth LLC | 24,005 | $630.6K | 0.03% | +3,520+17.2% | Added |
| Trexquant Investment LP | 24,176 | $635.1K | 0.02% | +24,176 | New |
| AQR Capital Management LLC | 24,216 | $636.2K | 0.00% | +312+1.3% | Added |
| UBS Group AG | 25,661 | $674.1K | 0.00% | −40,090−61.0% | Reduced |
| Menard Financial Group LLC | 26,038 | $684.0K | 1.41% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,820 | $731.0K | 0.00% | +14,139+103.3% | Added |
| Commonwealth Equity Services, LLC | 28,725 | $755.0K | 0.00% | −905−3.1% | Reduced |
| Lagoda Investment Management, L.P. | 30,080 | $790.2K | 0.56% | +2,100+7.5% | Added |
| Quantbot Technologies LP | 30,675 | $805.8K | 0.05% | +30,675 | New |
| Beirne Wealth Consulting Services, LLC | 30,680 | $806.0K | 0.64% | +52+0.2% | Added |
| Voya Investment Management LLC | 32,126 | $844.0K | 0.00% | +5,621+21.2% | Added |
| Manufacturers Life Insurance Company, The | 32,328 | $849.3K | 0.00% | +4,810+17.5% | Added |