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Livermore
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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.

Q3 2023 vs. Q2 2023

How the institutions holding Sitio Royalties Corp. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of STR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1972196+1
Shares115.9M717.0K117.0M+1.83M (+1.6%)
Value$3.04B$18.8M$2.83B−$193.0M (−6.4%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Sitio Royalties Corp. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to STR in Q3 2023
InstitutionSharesValue% of portfolio
Encompass Capital Advisors LLC340,650$8.25M0.51%
Algert Global LLC122,030$2.95M0.14%
Marshall Wace, LLP88,397$2.14M0.00%
Qube Research & Technologies Ltd71,354$1.73M0.01%
Ballast Asset Management, LP66,549$1.61M1.49%
Tudor Investment Corp Et Al55,202$1.34M0.02%
HRT Financial LP42,531$1.03M0.01%
Captrust Financial Advisors36,865$892.5K0.00%
WSFS Capital Management, LLC28,281$684.7K0.04%
Mackenzie Financial Corp28,230$659.2K0.00%
Petrus Trust Company, LTA21,464$519.6K0.06%
State of Wisconsin Investment Board12,273$297.1K0.00%
Gsa Capital Partners LLP10,990$266.0K0.02%
Pictet Asset Management Holding SA9,645$233.5K0.00%
Virtu Financial LLC8,444$204.0K0.02%
Teza Capital Management LLC8,409$203.6K0.03%
Group One Trading, L.P.8,107$196.3K0.01%
Venturi Wealth Management, LLC5,273$127.7K0.01%
Comerica Bank3,309$80.1K0.00%
Heritage Wealth Advisors1,693$41.0K0.00%
VisionPoint Advisory Group, LLC864$20.9K0.01%
Northwestern Mutual Wealth Management Co252$6.10K0.00%
Peoples Bank240$5.81K0.00%
Colonial Trust Co163$3.95K0.00%
Massmutual Trust Co FSB29$7020.00%

Sold out (24)

Institutions that held Sitio Royalties Corp. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of STR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Mill Road Capital Management LLC149,374$3.92M
Lakewood Capital Management, LP70,088$1.84M
Eagle Global Advisors LLC36,200$951.0K
Ethic Inc.18,269$479.9K
Susquehanna Fundamental Investments, LLC16,310$428.5K
Cable Hill Partners, LLC15,801$415.1K
First Dallas Securities Inc.9,630$253.0K
Mariner, LLC8,301$218.1K
Oxbow Advisors, LLC8,278$217.5K
Raymond James Financial Services Advisors, Inc.8,114$213.1K
Burney Co7,980$209.6K
Inscription Capital, LLC7,922$208.1K
Annandale Capital, LLC7,931$208.0K
Aquatic Capital Management LLC3,200$84.0K
West Tower Group, LLC3,120$82.0K
Tucker Asset Management LLC1,566$41.1K
Simplex Trading, LLC400$10.0K
WealthPLAN Partners, LLC236$6.20K
Impact Partnership Wealth, LLC122$3.21K
IFP Advisors, Inc80$2.41K
Cutler Group LP113$2.00K
Horan Securities, Inc.61$1.60K
Worth Asset Management, LLC56$1.47K
Huntington National Bank18$473

Not filed for Q3 2023 yet (2)

Institutions that held Sitio Royalties Corp. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
NFC Investments, LLC707,373$18.6M
Pictet Asset Management SA9,645$253.4K