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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 33,462 | $879.0K | 0.01% | +3,509+11.7% | Added |
| Invesco Ltd. | 33,811 | $888.2K | 0.00% | −23,943−41.5% | Reduced |
| Formidable Asset Management, LLC | 33,912 | $891.0K | 0.19% | −876−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,032 | $894.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,891 | $916.4K | 0.00% | +19+0.1% | Added |
| Barclays PLC | 35,521 | $933.1K | 0.00% | −1,884−5.0% | Reduced |
| UBS Asset Management Americas Inc | 41,910 | $947.2K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 36,123 | $949.0K | 0.11% | −30,687−45.9% | Reduced |
| Eagle Global Advisors LLC | 36,200 | $951.0K | 0.06% | −43,500−54.6% | Reduced |
| Deutsche Bank AG | 36,810 | $967.0K | 0.00% | −14,820−28.7% | Reduced |
| Lido Advisors, LLC | 37,855 | $994.5K | 0.01% | +299+0.8% | Added |
| Jane Street Group, LLC | 38,153 | $1.00M | 0.00% | +28,667+302.2% | Added |
| Baader Bank INC | 38,505 | $1.01M | 0.09% | +38,505 | New |
| American International Group, Inc. | 38,874 | $1.02M | 0.01% | +4,613+13.5% | Added |
| Navellier & Associates Inc | 40,282 | $1.06M | 0.21% | +317+0.8% | Added |
| Epacria Capital Partners, LLC | 41,737 | $1.10M | 0.90% | −6,673−13.8% | Reduced |
| Toroso Investments, LLC | 42,057 | $1.10M | 0.03% | +8,639+25.9% | Added |
| MetLife Investment Management | 42,582 | $1.12M | 0.01% | +5,359+14.4% | Added |
| QV Investors Inc. | 42,906 | $1.13M | 0.10% | +1,490+3.6% | Added |
| New York State Common Retirement Fund | 43,007 | $1.13M | 0.00% | −12,468−22.5% | Reduced |
| Fisher Asset Management, LLC | 44,064 | $1.16M | 0.00% | −78,537−64.1% | Reduced |
| Jump Financial, LLC | 45,185 | $1.19M | 0.04% | +45,185 | New |
| Millennium Management LLC | 48,688 | $1.28M | 0.00% | +48,688 | New |
| Meridian Wealth Advisors, LLC | 52,043 | $1.37M | 0.33% | 00.0% | Unchanged |
| LPL Financial LLC | 54,076 | $1.42M | 0.00% | +16,869+45.3% | Added |
| Freestone Capital Holdings, LLC | 65,190 | $1.71M | 0.07% | −101,524−60.9% | Reduced |
| Legal & General Group Plc | 69,132 | $1.82M | 0.00% | +33,487+93.9% | Added |
| Truvestments Capital LLC | 69,236 | $1.82M | 0.91% | +3,787+5.8% | Added |
| Lakewood Capital Management, LP | 70,088 | $1.84M | 0.16% | 00.0% | Unchanged |
| Citigroup Inc | 78,104 | $2.05M | 0.00% | +9,807+14.4% | Added |
| SEI Investments Co | 78,992 | $2.08M | 0.00% | +8,715+12.4% | Added |
| Alliancebernstein L.P. | 83,518 | $2.19M | 0.00% | +16,890+25.3% | Added |
| Credit Suisse AG | 86,118 | $2.26M | 0.00% | +29,736+52.7% | Added |
| Yorktown Energy Partners XI, L.P. | 87,671 | $2.30M | 1.38% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 87,984 | $2.31M | 0.37% | +87,984 | New |
| Rafferty Asset Management, LLC | 89,416 | $2.35M | 0.01% | −35,550−28.4% | Reduced |
| MSD Partners, L.P. | 90,009 | $2.36M | 0.22% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 93,264 | $2.45M | 0.00% | +89,606+2,449.6% | Added |
| California State Teachers Retirement System | 93,895 | $2.47M | 0.00% | +3,140+3.5% | Added |
| State of New Jersey Common Pension Fund D | 94,028 | $2.47M | 0.01% | −6,339−6.3% | Reduced |
| Janney Montgomery Scott LLC | 101,161 | $2.66M | 0.01% | +2,828+2.9% | Added |
| Blair William & Co | 113,815 | $2.99M | 0.01% | +1,677+1.5% | Added |
| Rhumbline Advisers | 118,504 | $3.11M | 0.00% | +17,174+16.9% | Added |
| Twinbeech Capital LP | 124,971 | $3.28M | 0.06% | +124,971 | New |
| Guardian Wealth Management, Inc. | 127,723 | $3.36M | 3.06% | +9,314+7.9% | Added |
| Asset Management One Co.,Ltd. | 132,299 | $3.48M | 0.01% | +132,299 | New |
| CI Private Wealth, LLC | 140,775 | $3.70M | 0.01% | +130,795+1,310.6% | Added |
| Public Employees Retirement System of Ohio | 143,433 | $3.77M | 0.02% | −14,193−9.0% | Reduced |
| Mill Road Capital Management LLC | 149,374 | $3.92M | 2.12% | 00.0% | Unchanged |
| Sprott Inc. | 153,665 | $4.04M | 0.37% | +8,859+6.1% | Added |
| JPMorgan Chase & Co | 159,131 | $4.18M | 0.00% | +102,302+180.0% | Added |
| Aptus Capital Advisors, LLC | 162,959 | $4.28M | 0.13% | +11,800+7.8% | Added |
| Susquehanna International Group, LLP | 165,478 | $4.35M | 0.01% | +48,301+41.2% | Added |
| Swiss National Bank | 165,807 | $4.36M | 0.00% | +7,700+4.9% | Added |
| Titleist Asset Management, LLC | 166,041 | $4.36M | 0.86% | +1,620+1.0% | Added |
| Stansberry Asset Management, LLC | 177,691 | $4.67M | 0.85% | +177,691 | New |
| Royal Bank of Canada | 178,780 | $4.70M | 0.00% | +99,694+126.1% | Added |
| Cushing Asset Management, LP | 206,280 | $5.42M | 0.52% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 216,650 | $5.69M | 0.00% | −18,669−7.9% | Reduced |
| Yorktown Energy Partners X, L.P. | 217,907 | $5.72M | 4.74% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 221,004 | $5.81M | 0.00% | +27,772+14.4% | Added |
| Royce & Associates LP | 228,419 | $6.00M | 0.06% | −2,465−1.1% | Reduced |
| Wells Fargo & Company | 232,948 | $6.12M | 0.00% | +20,110+9.4% | Added |
| Raymond James & Associates | 276,579 | $7.27M | 0.01% | +50,494+22.3% | Added |
| HighTower Advisors, LLC | 281,316 | $7.39M | 0.01% | +156,504+125.4% | Added |
| Advisors Asset Management, Inc. | 301,747 | $7.93M | 0.16% | +47,188+18.5% | Added |
| Evergreen Capital Management LLC | 343,078 | $9.01M | 0.38% | −65,316−16.0% | Reduced |
| Kennedy Capital Management, Inc. | 346,680 | $9.11M | 0.21% | −25,561−6.9% | Reduced |
| Victory Capital Management Inc | 387,191 | $10.2M | 0.01% | −5,845−1.5% | Reduced |
| Nuveen Asset Management, LLC | 426,867 | $11.2M | 0.00% | +219,749+106.1% | Added |
| Mountain Lake Investment Management LLC | 448,000 | $11.8M | 10.82% | +18,582+4.3% | Added |
| Great Lakes Advisors, LLC | 497,088 | $13.1M | 0.13% | +251,247+102.2% | Added |
| Lasry Marc | 507,280 | $13.3M | 17.24% | −101,454−16.7% | Reduced |
| Morgan Stanley | 536,446 | $14.1M | 0.00% | +27,507+5.4% | Added |
| NFC Investments, LLC | 707,373 | $18.6M | 6.12% | +14,071+2.0% | Added |
| First Trust Advisors LP | 713,274 | $18.7M | 0.02% | +60,791+9.3% | Added |
| Bank of America Corp | 723,490 | $19.0M | 0.00% | −70,505−8.9% | Reduced |
| Northern Trust Corp | 730,694 | $19.2M | 0.00% | +90,402+14.1% | Added |
| Deprince Race & Zollo Inc | 761,256 | $20.0M | 0.46% | +761,256 | New |
| Bank of New York Mellon Corp | 846,476 | $22.2M | 0.00% | +39,039+4.8% | Added |
| Goldman Sachs Group Inc | 857,160 | $22.5M | 0.01% | −129,375−13.1% | Reduced |
| Dimensional Fund Advisors LP | 990,118 | $26.0M | 0.01% | −10,822−1.1% | Reduced |
| American Century Companies Inc | 1,268,846 | $33.3M | 0.03% | −66,795−5.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,298,236 | $34.1M | 0.07% | −237,312−15.5% | Reduced |
| Epoch Investment Partners, Inc. | 1,316,419 | $34.6M | 0.20% | +298,402+29.3% | Added |
| Geode Capital Management, LLC | 1,560,280 | $41.0M | 0.00% | +200,133+14.7% | Added |
| Horizon Kinetics Asset Management LLC | 1,712,101 | $45.0M | 0.97% | −186,984−9.8% | Reduced |
| Westwood Holdings Group Inc. | 2,449,474 | $64.3M | 0.58% | −382,032−13.5% | Reduced |
| State Street Corp | 2,628,079 | $69.0M | 0.00% | +62,652+2.4% | Added |
| Adage Capital Partners GP, L.L.C. | 3,800,500 | $99.8M | 0.22% | −598,499−13.6% | Reduced |
| Neuberger Berman Group LLC | 4,662,292 | $122.5M | 0.11% | +1,537,568+49.2% | Added |
| Wellington Management Group LLP | 4,813,425 | $126.4M | 0.02% | −908,998−15.9% | Reduced |
| BlackRock Inc. | 5,632,881 | $148.0M | 0.00% | +734,837+15.0% | Added |
| Vanguard Group Inc | 8,042,017 | $211.3M | 0.01% | +505,119+6.7% | Added |
| FMR LLC | 9,642,111 | $253.3M | 0.02% | +958,068+11.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $339.8M | 4.61% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $958.7M | 39.80% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −191,465−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −111,308−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −51,268−100.0% | Sold out |