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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +2+28.6% | Added |
| Leonteq Securities AG | 16 | $387 | 0.00% | −37−69.8% | Reduced |
| National Bank of Canada | 20 | $462 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 26 | $644 | 0.00% | +1+4.0% | Added |
| Massmutual Trust Co FSB | 29 | $702 | 0.00% | +29 | New |
| Global Retirement Partners, LLC | 32 | $716 | 0.00% | −195−85.9% | Reduced |
| Bell Investment Advisors, Inc | 44 | $1.07K | 0.00% | −43−49.4% | Reduced |
| Sound Income Strategies, LLC | 59 | $1.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $1.48K | 0.00% | −2−3.2% | Reduced |
| Glassman Wealth Services | 65 | $1.57K | 0.00% | −38−36.9% | Reduced |
| Concord Wealth Partners | 75 | $1.82K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 81 | $1.96K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 93 | $2.26K | 0.00% | +1+1.1% | Added |
| New Millennium Group LLC | 100 | $2.42K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 107 | $2.59K | 0.00% | +22+25.9% | Added |
| Institutional & Family Asset Management, LLC | 111 | $2.69K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 163 | $3.95K | 0.00% | +163 | New |
| Farther Finance Advisors, LLC | 220 | $5.33K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 240 | $5.81K | 0.00% | +240 | New |
| Northwestern Mutual Wealth Management Co | 252 | $6.10K | 0.00% | +252 | New |
| Tradition Wealth Management, LLC | 295 | $7.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 296 | $7.17K | 0.00% | +6+2.1% | Added |
| Sugarloaf Wealth Management, LLC | 477 | $11.5K | 0.00% | +233+95.5% | Added |
| Macroview Investment Management LLC | 528 | $12.8K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 662 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 709 | $17.2K | 0.00% | +190+36.6% | Added |
| Central Trust Co | 749 | $18.1K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 822 | $19.9K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 864 | $20.9K | 0.01% | +864 | New |
| US Bancorp | 869 | $21.0K | 0.00% | −565−39.4% | Reduced |
| AdvisorNet Financial, Inc | 887 | $21.5K | 0.00% | +213+31.6% | Added |
| CWM, LLC | 1,093 | $26.0K | 0.00% | +61+5.9% | Added |
| ORG Partners LLC | 1,102 | $26.7K | 0.01% | −873−44.2% | Reduced |
| Parallel Advisors, LLC | 1,126 | $27.3K | 0.00% | −45−3.8% | Reduced |
| Signaturefd, LLC | 1,403 | $34.0K | 0.00% | −199−12.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,571 | $38.0K | 0.00% | −517−24.8% | Reduced |
| Heritage Wealth Advisors | 1,693 | $41.0K | 0.00% | +1,693 | New |
| Colonial Trust Advisors | 1,777 | $43.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,716 | $66.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,785 | $67.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,273 | $79.2K | 0.00% | +162+5.2% | Added |
| Comerica Bank | 3,309 | $80.1K | 0.00% | +3,309 | New |
| Metropolitan Life Insurance Co | 4,669 | $113.0K | 0.01% | +257+5.8% | Added |
| Ulland Investment Advisors, LLC | 5,000 | $121.0K | 0.13% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,154 | $124.8K | 0.01% | −87−1.7% | Reduced |
| Venturi Wealth Management, LLC | 5,273 | $127.7K | 0.01% | +5,273 | New |
| Ameritas Investment Partners, Inc. | 8,024 | $194.3K | 0.01% | +1,355+20.3% | Added |
| Group One Trading, L.P. | 8,107 | $196.3K | 0.01% | +8,107 | New |
| Teza Capital Management LLC | 8,409 | $203.6K | 0.03% | +8,409 | New |
| Virtu Financial LLC | 8,444 | $204.0K | 0.02% | +8,444 | New |
| Camden Capital, LLC | 8,550 | $207.0K | 0.02% | −27,573−76.3% | Reduced |
| Hodges Capital Management Inc. | 9,064 | $219.0K | 0.03% | +9,064 | Added |
| Apollon Wealth Management, LLC | 9,154 | $221.6K | 0.01% | +910+11.0% | Added |
| Schonfeld Strategic Advisors LLC | 9,320 | $225.6K | 0.00% | −7,991−46.2% | Reduced |
| Janney Montgomery Scott LLC | 9,508 | $230.0K | 0.00% | −91,653−90.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,573 | $231.8K | 0.00% | +2,807+41.5% | Added |
| Pictet Asset Management Holding SA | 9,645 | $233.5K | 0.00% | +9,645 | New |
| Amalgamated Bank | 9,828 | $238.0K | 0.00% | +418+4.4% | Added |
| ProShare Advisors LLC | 10,491 | $254.0K | 0.00% | −14−0.1% | Reduced |
| Arden Trust Co | 10,576 | $256.0K | 0.04% | −1,528−12.6% | Reduced |
| Gsa Capital Partners LLP | 10,990 | $266.0K | 0.02% | +10,990 | New |
| Steward Partners Investment Advisory, LLC | 11,079 | $268.2K | 0.00% | +1,646+17.4% | Added |
| Rockefeller Capital Management L.P. | 11,603 | $280.9K | 0.00% | −517−4.3% | Reduced |
| Bokf, NA | 11,528 | $285.0K | 0.01% | +86+0.8% | Added |
| State of Wisconsin Investment Board | 12,273 | $297.1K | 0.00% | +12,273 | New |
| BKA Wealth Consulting, Inc. | 13,115 | $317.5K | 0.53% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,636 | $330.1K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 13,676 | $331.1K | 0.01% | −2,272−14.2% | Reduced |
| Atria Wealth Solutions, Inc. | 14,855 | $359.6K | 0.01% | 00.0% | Unchanged |
| Bornite Capital Management LP | 15,000 | $363.1K | 0.11% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,881 | $384.5K | 0.03% | −1,449−8.4% | Reduced |
| Prudential Financial Inc | 17,403 | $421.3K | 0.00% | −369−2.1% | Reduced |
| TD Private Client Wealth LLC | 19,290 | $467.0K | 0.02% | −4,715−19.6% | Reduced |
| Federated Hermes, Inc. | 20,000 | $484.2K | 0.00% | 00.0% | Unchanged |
| Yorktown Energy Partners IX, L.P. | 21,230 | $514.0K | 0.61% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 21,464 | $519.6K | 0.06% | +21,464 | New |
| Arizona State Retirement System | 21,814 | $528.1K | 0.00% | +418+2.0% | Added |
| Quantbot Technologies LP | 22,579 | $546.6K | 0.04% | −8,096−26.4% | Reduced |
| Stifel Financial Corp | 22,850 | $553.2K | 0.00% | +2,485+12.2% | Added |
| State Board of Administration of Florida Retirement System | 23,049 | $558.0K | 0.00% | +120+0.5% | Added |
| Principal Financial Group Inc | 23,523 | $569.5K | 0.00% | +6,094+35.0% | Added |
| MML Investors Services, LLC | 24,047 | $582.0K | 0.00% | +1,722+7.7% | Added |
| AQR Capital Management LLC | 24,064 | $582.6K | 0.00% | −152−0.6% | Reduced |
| Menard Financial Group LLC | 26,038 | $630.4K | 0.91% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,196 | $634.2K | 0.02% | +4,087+18.5% | Added |
| Mackenzie Financial Corp | 28,230 | $659.2K | 0.00% | +28,230 | New |
| UBS Group AG | 28,053 | $679.2K | 0.00% | +2,392+9.3% | Added |
| WSFS Capital Management, LLC | 28,281 | $684.7K | 0.04% | +28,281 | New |
| Commonwealth Equity Services, LLC | 28,611 | $693.0K | 0.00% | −114−0.4% | Reduced |
| Lagoda Investment Management, L.P. | 30,080 | $728.2K | 0.48% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,458 | $785.8K | 0.00% | +332+1.0% | Added |
| Formidable Asset Management, LLC | 33,864 | $789.8K | 0.17% | −48−0.1% | Reduced |
| Baader Bank INC | 32,782 | $793.4K | 0.07% | −5,723−14.9% | Reduced |
| Beirne Wealth Consulting Services, LLC | 30,680 | $806.0K | 0.64% | 00.0% | Unchanged |
| Jump Financial, LLC | 33,548 | $812.2K | 0.03% | −11,637−25.8% | Reduced |
| Cullen Capital Management LLC | 34,652 | $838.9K | 0.01% | +1,190+3.6% | Added |
| Janus Henderson Group PLC | 34,911 | $845.4K | 0.00% | +20+0.1% | Added |
| Captrust Financial Advisors | 36,865 | $892.5K | 0.00% | +36,865 | New |
| Lido Advisors, LLC | 38,475 | $931.5K | 0.01% | +620+1.6% | Added |
| American International Group, Inc. | 40,307 | $975.8K | 0.01% | +1,433+3.7% | Added |