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