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, Q3 2023
Institutional positions in Sitio Royalties Corp. as of Sep 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
- 196
- +1 vs. Q2 2023
- Shares held
- 117.0M
- +1.83M (+1.6%) vs. Q2 2023
- Total value
- $2.83B
- −$193.0M (−6.4%) vs. Q2 2023
- New holders
- 25
- 73 more added
- Sold out
- 24
- 61 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $883.6M | 37.83% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $313.2M | 4.76% | 00.0% | Unchanged |
| FMR LLC | 10,799,657 | $261.5M | 0.02% | +1,157,546+12.0% | Added |
| Vanguard Group Inc | 7,898,031 | $191.2M | 0.00% | −143,986−1.8% | Reduced |
| Neuberger Berman Group LLC | 5,660,985 | $137.1M | 0.12% | +998,693+21.4% | Added |
| BlackRock Inc. | 5,660,119 | $137.0M | 0.00% | +27,238+0.5% | Added |
| Wellington Management Group LLP | 4,651,510 | $112.6M | 0.02% | −161,915−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,972,589 | $96.2M | 0.22% | +172,089+4.5% | Added |
| State Street Corp | 2,647,057 | $64.1M | 0.00% | +18,978+0.7% | Added |
| Westwood Holdings Group Inc. | 2,423,057 | $58.7M | 0.55% | −26,417−1.1% | Reduced |
| Geode Capital Management, LLC | 1,649,877 | $39.9M | 0.00% | +89,597+5.7% | Added |
| Deprince Race & Zollo Inc | 1,588,727 | $38.5M | 0.94% | +827,471+108.7% | Added |
| CIBC Private Wealth Group, LLC | 1,565,773 | $37.9M | 0.09% | +267,537+20.6% | Added |
| Epoch Investment Partners, Inc. | 1,243,075 | $30.1M | 0.19% | −73,344−5.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,217,286 | $29.5M | 0.58% | −494,815−28.9% | Reduced |
| Dimensional Fund Advisors LP | 958,442 | $23.2M | 0.01% | −31,676−3.2% | Reduced |
| Bank of New York Mellon Corp | 842,648 | $20.4M | 0.00% | −3,828−0.5% | Reduced |
| Northern Trust Corp | 779,505 | $18.9M | 0.00% | +48,811+6.7% | Added |
| American Century Companies Inc | 684,679 | $16.6M | 0.01% | −584,167−46.0% | Reduced |
| Charles Schwab Investment Management Inc | 627,652 | $15.2M | 0.00% | +406,648+184.0% | Added |
| Morgan Stanley | 576,618 | $14.0M | 0.00% | +40,172+7.5% | Added |
| First Trust Advisors LP | 557,209 | $13.5M | 0.02% | −156,065−21.9% | Reduced |
| Bank of America Corp | 540,567 | $13.1M | 0.00% | −182,923−25.3% | Reduced |
| Great Lakes Advisors, LLC | 503,337 | $12.2M | 0.11% | +6,249+1.3% | Added |
| Lasry Marc | 497,280 | $12.0M | 11.88% | −10,000−2.0% | Reduced |
| Mountain Lake Investment Management LLC | 417,843 | $10.1M | 9.57% | −30,157−6.7% | Reduced |
| Victory Capital Management Inc | 368,567 | $8.92M | 0.01% | −18,624−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 363,732 | $8.81M | 0.21% | +17,052+4.9% | Added |
| Encompass Capital Advisors LLC | 340,650 | $8.25M | 0.51% | +340,650 | New |
| HighTower Advisors, LLC | 295,365 | $7.14M | 0.01% | +14,049+5.0% | Added |
| Advisors Asset Management, Inc. | 281,746 | $6.82M | 0.15% | −20,001−6.6% | Reduced |
| Evergreen Capital Management LLC | 280,716 | $6.80M | 0.30% | −62,362−18.2% | Reduced |
| Sprott Inc. | 245,893 | $5.98M | 0.54% | +92,228+60.0% | Added |
| Nuveen Asset Management, LLC | 219,964 | $5.33M | 0.00% | −206,903−48.5% | Reduced |
| Raymond James & Associates | 219,644 | $5.32M | 0.00% | −56,935−20.6% | Reduced |
| Yorktown Energy Partners X, L.P. | 217,907 | $5.28M | 3.94% | 00.0% | Unchanged |
| Wells Fargo & Company | 215,717 | $5.22M | 0.00% | −17,231−7.4% | Reduced |
| Envestnet Asset Management Inc | 215,545 | $5.22M | 0.00% | −1,105−0.5% | Reduced |
| Royal Bank of Canada | 208,737 | $5.05M | 0.00% | +29,957+16.8% | Added |
| Cushing Asset Management, LP | 206,280 | $4.99M | 0.51% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 184,688 | $4.47M | 0.78% | +6,997+3.9% | Added |
| Russell Investments Group, Ltd. | 172,893 | $4.19M | 0.01% | +79,629+85.4% | Added |
| Swiss National Bank | 168,407 | $4.08M | 0.00% | +2,600+1.6% | Added |
| Titleist Asset Management, LLC | 166,050 | $4.02M | 0.83% | +90.0% | Added |
| Goldman Sachs Group Inc | 164,987 | $3.99M | 0.00% | −692,173−80.8% | Reduced |
| Royce & Associates LP | 164,732 | $3.99M | 0.04% | −63,687−27.9% | Reduced |
| Public Employees Retirement System of Ohio | 150,007 | $3.63M | 0.02% | +6,574+4.6% | Added |
| Twinbeech Capital LP | 149,293 | $3.61M | 0.07% | +24,322+19.5% | Added |
| JPMorgan Chase & Co | 147,336 | $3.57M | 0.00% | −11,795−7.4% | Reduced |
| Barclays PLC | 139,649 | $3.38M | 0.00% | +104,128+293.1% | Added |
| CI Private Wealth, LLC | 138,219 | $3.35M | 0.01% | −2,556−1.8% | Reduced |
| Aptus Capital Advisors, LLC | 135,312 | $3.28M | 0.10% | −27,647−17.0% | Reduced |
| Guardian Wealth Management, Inc. | 130,072 | $3.15M | 2.95% | +2,349+1.8% | Added |
| Asset Management One Co.,Ltd. | 127,052 | $3.08M | 0.01% | −5,247−4.0% | Reduced |
| Algert Global LLC | 122,030 | $2.95M | 0.14% | +122,030 | New |
| Rhumbline Advisers | 121,296 | $2.94M | 0.00% | +2,792+2.4% | Added |
| Blair William & Co | 102,383 | $2.48M | 0.01% | −11,432−10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 94,028 | $2.28M | 0.01% | 00.0% | Unchanged |
| MSD Partners, L.P. | 90,009 | $2.18M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 88,397 | $2.14M | 0.00% | +88,397 | New |
| Yorktown Energy Partners XI, L.P. | 87,671 | $2.12M | 1.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 85,543 | $2.07M | 0.00% | −8,352−8.9% | Reduced |
| Squarepoint Ops LLC | 84,842 | $2.05M | 0.01% | +66,460+361.5% | Added |
| Alliancebernstein L.P. | 83,518 | $2.02M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 78,057 | $1.89M | 0.00% | +8,925+12.9% | Added |
| Rafferty Asset Management, LLC | 73,910 | $1.79M | 0.01% | −15,506−17.3% | Reduced |
| Qube Research & Technologies Ltd | 71,354 | $1.73M | 0.01% | +71,354 | New |
| Truvestments Capital LLC | 71,130 | $1.72M | 0.90% | +1,894+2.7% | Added |
| LPL Financial LLC | 67,246 | $1.63M | 0.00% | +13,170+24.4% | Added |
| Ballast Asset Management, LP | 66,549 | $1.61M | 1.49% | +66,549 | New |
| Freestone Capital Holdings, LLC | 65,190 | $1.58M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 64,561 | $1.56M | 0.00% | +61,232+1,839.4% | Added |
| Trexquant Investment LP | 63,824 | $1.55M | 0.04% | +39,648+164.0% | Added |
| Credit Suisse AG | 57,717 | $1.40M | 0.00% | −28,401−33.0% | Reduced |
| SEI Investments Co | 57,190 | $1.38M | 0.00% | −21,802−27.6% | Reduced |
| UBS Asset Management Americas Inc | 55,646 | $1.35M | 0.00% | +13,736+32.8% | Added |
| Tudor Investment Corp Et Al | 55,202 | $1.34M | 0.02% | +55,202 | New |
| Millennium Management LLC | 54,615 | $1.32M | 0.00% | +5,927+12.2% | Added |
| AlphaCore Capital LLC | 52,934 | $1.28M | 0.20% | −35,050−39.8% | Reduced |
| Jane Street Group, LLC | 51,804 | $1.25M | 0.00% | +13,651+35.8% | Added |
| Meridian Wealth Advisors, LLC | 50,571 | $1.22M | 0.31% | −1,472−2.8% | Reduced |
| Fisher Asset Management, LLC | 49,686 | $1.20M | 0.00% | +5,622+12.8% | Added |
| New York State Common Retirement Fund | 48,099 | $1.16M | 0.00% | +5,092+11.8% | Added |
| Citigroup Inc | 44,704 | $1.08M | 0.00% | −33,400−42.8% | Reduced |
| QV Investors Inc. | 42,906 | $1.04M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,854 | $1.04M | 0.00% | −122,624−74.1% | Reduced |
| MetLife Investment Management | 42,582 | $1.03M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 42,531 | $1.03M | 0.01% | +42,531 | New |
| Toroso Investments, LLC | 42,472 | $1.03M | 0.03% | +415+1.0% | Added |
| Price T Rowe Associates Inc | 41,990 | $1.02M | 0.00% | +14,170+50.9% | Added |
| Epacria Capital Partners, LLC | 41,737 | $1.01M | 0.84% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,701 | $1.01M | 0.00% | +4,891+13.3% | Added |
| Invesco Ltd. | 41,364 | $1.00M | 0.00% | +7,553+22.3% | Added |
| Navellier & Associates Inc | 40,938 | $991.1K | 0.17% | +656+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,855 | $989.1K | 0.00% | +6,823+20.0% | Added |
| Manufacturers Life Insurance Company, The | 40,581 | $982.5K | 0.00% | +8,253+25.5% | Added |
| American International Group, Inc. | 40,307 | $975.8K | 0.01% | +1,433+3.7% | Added |
| Lido Advisors, LLC | 38,475 | $931.5K | 0.01% | +620+1.6% | Added |
| Captrust Financial Advisors | 36,865 | $892.5K | 0.00% | +36,865 | New |
| Janus Henderson Group PLC | 34,911 | $845.4K | 0.00% | +20+0.1% | Added |