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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 40,581 | $982.5K | 0.00% | +8,253+25.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,855 | $989.1K | 0.00% | +6,823+20.0% | Added |
| Navellier & Associates Inc | 40,938 | $991.1K | 0.17% | +656+1.6% | Added |
| Invesco Ltd. | 41,364 | $1.00M | 0.00% | +7,553+22.3% | Added |
| Deutsche Bank AG | 41,701 | $1.01M | 0.00% | +4,891+13.3% | Added |
| Epacria Capital Partners, LLC | 41,737 | $1.01M | 0.84% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 41,990 | $1.02M | 0.00% | +14,170+50.9% | Added |
| Toroso Investments, LLC | 42,472 | $1.03M | 0.03% | +415+1.0% | Added |
| HRT Financial LP | 42,531 | $1.03M | 0.01% | +42,531 | New |
| MetLife Investment Management | 42,582 | $1.03M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,854 | $1.04M | 0.00% | −122,624−74.1% | Reduced |
| QV Investors Inc. | 42,906 | $1.04M | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 44,704 | $1.08M | 0.00% | −33,400−42.8% | Reduced |
| New York State Common Retirement Fund | 48,099 | $1.16M | 0.00% | +5,092+11.8% | Added |
| Fisher Asset Management, LLC | 49,686 | $1.20M | 0.00% | +5,622+12.8% | Added |
| Meridian Wealth Advisors, LLC | 50,571 | $1.22M | 0.31% | −1,472−2.8% | Reduced |
| Jane Street Group, LLC | 51,804 | $1.25M | 0.00% | +13,651+35.8% | Added |
| AlphaCore Capital LLC | 52,934 | $1.28M | 0.20% | −35,050−39.8% | Reduced |
| Millennium Management LLC | 54,615 | $1.32M | 0.00% | +5,927+12.2% | Added |
| Tudor Investment Corp Et Al | 55,202 | $1.34M | 0.02% | +55,202 | New |
| UBS Asset Management Americas Inc | 55,646 | $1.35M | 0.00% | +13,736+32.8% | Added |
| SEI Investments Co | 57,190 | $1.38M | 0.00% | −21,802−27.6% | Reduced |
| Credit Suisse AG | 57,717 | $1.40M | 0.00% | −28,401−33.0% | Reduced |
| Trexquant Investment LP | 63,824 | $1.55M | 0.04% | +39,648+164.0% | Added |
| Citadel Advisors LLC | 64,561 | $1.56M | 0.00% | +61,232+1,839.4% | Added |
| Freestone Capital Holdings, LLC | 65,190 | $1.58M | 0.08% | 00.0% | Unchanged |
| Ballast Asset Management, LP | 66,549 | $1.61M | 1.49% | +66,549 | New |
| LPL Financial LLC | 67,246 | $1.63M | 0.00% | +13,170+24.4% | Added |
| Truvestments Capital LLC | 71,130 | $1.72M | 0.90% | +1,894+2.7% | Added |
| Qube Research & Technologies Ltd | 71,354 | $1.73M | 0.01% | +71,354 | New |
| Rafferty Asset Management, LLC | 73,910 | $1.79M | 0.01% | −15,506−17.3% | Reduced |
| Legal & General Group Plc | 78,057 | $1.89M | 0.00% | +8,925+12.9% | Added |
| Alliancebernstein L.P. | 83,518 | $2.02M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 84,842 | $2.05M | 0.01% | +66,460+361.5% | Added |
| California State Teachers Retirement System | 85,543 | $2.07M | 0.00% | −8,352−8.9% | Reduced |
| Yorktown Energy Partners XI, L.P. | 87,671 | $2.12M | 1.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 88,397 | $2.14M | 0.00% | +88,397 | New |
| MSD Partners, L.P. | 90,009 | $2.18M | 0.18% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 94,028 | $2.28M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 102,383 | $2.48M | 0.01% | −11,432−10.0% | Reduced |
| Rhumbline Advisers | 121,296 | $2.94M | 0.00% | +2,792+2.4% | Added |
| Algert Global LLC | 122,030 | $2.95M | 0.14% | +122,030 | New |
| Asset Management One Co.,Ltd. | 127,052 | $3.08M | 0.01% | −5,247−4.0% | Reduced |
| Guardian Wealth Management, Inc. | 130,072 | $3.15M | 2.95% | +2,349+1.8% | Added |
| Aptus Capital Advisors, LLC | 135,312 | $3.28M | 0.10% | −27,647−17.0% | Reduced |
| CI Private Wealth, LLC | 138,219 | $3.35M | 0.01% | −2,556−1.8% | Reduced |
| Barclays PLC | 139,649 | $3.38M | 0.00% | +104,128+293.1% | Added |
| JPMorgan Chase & Co | 147,336 | $3.57M | 0.00% | −11,795−7.4% | Reduced |
| Twinbeech Capital LP | 149,293 | $3.61M | 0.07% | +24,322+19.5% | Added |
| Public Employees Retirement System of Ohio | 150,007 | $3.63M | 0.02% | +6,574+4.6% | Added |
| Royce & Associates LP | 164,732 | $3.99M | 0.04% | −63,687−27.9% | Reduced |
| Goldman Sachs Group Inc | 164,987 | $3.99M | 0.00% | −692,173−80.8% | Reduced |
| Titleist Asset Management, LLC | 166,050 | $4.02M | 0.83% | +90.0% | Added |
| Swiss National Bank | 168,407 | $4.08M | 0.00% | +2,600+1.6% | Added |
| Russell Investments Group, Ltd. | 172,893 | $4.19M | 0.01% | +79,629+85.4% | Added |
| Stansberry Asset Management, LLC | 184,688 | $4.47M | 0.78% | +6,997+3.9% | Added |
| Cushing Asset Management, LP | 206,280 | $4.99M | 0.51% | 00.0% | Unchanged |
| Royal Bank of Canada | 208,737 | $5.05M | 0.00% | +29,957+16.8% | Added |
| Envestnet Asset Management Inc | 215,545 | $5.22M | 0.00% | −1,105−0.5% | Reduced |
| Wells Fargo & Company | 215,717 | $5.22M | 0.00% | −17,231−7.4% | Reduced |
| Yorktown Energy Partners X, L.P. | 217,907 | $5.28M | 3.94% | 00.0% | Unchanged |
| Raymond James & Associates | 219,644 | $5.32M | 0.00% | −56,935−20.6% | Reduced |
| Nuveen Asset Management, LLC | 219,964 | $5.33M | 0.00% | −206,903−48.5% | Reduced |
| Sprott Inc. | 245,893 | $5.98M | 0.54% | +92,228+60.0% | Added |
| Evergreen Capital Management LLC | 280,716 | $6.80M | 0.30% | −62,362−18.2% | Reduced |
| Advisors Asset Management, Inc. | 281,746 | $6.82M | 0.15% | −20,001−6.6% | Reduced |
| HighTower Advisors, LLC | 295,365 | $7.14M | 0.01% | +14,049+5.0% | Added |
| Encompass Capital Advisors LLC | 340,650 | $8.25M | 0.51% | +340,650 | New |
| Kennedy Capital Management, Inc. | 363,732 | $8.81M | 0.21% | +17,052+4.9% | Added |
| Victory Capital Management Inc | 368,567 | $8.92M | 0.01% | −18,624−4.8% | Reduced |
| Mountain Lake Investment Management LLC | 417,843 | $10.1M | 9.57% | −30,157−6.7% | Reduced |
| Lasry Marc | 497,280 | $12.0M | 11.88% | −10,000−2.0% | Reduced |
| Great Lakes Advisors, LLC | 503,337 | $12.2M | 0.11% | +6,249+1.3% | Added |
| Bank of America Corp | 540,567 | $13.1M | 0.00% | −182,923−25.3% | Reduced |
| First Trust Advisors LP | 557,209 | $13.5M | 0.02% | −156,065−21.9% | Reduced |
| Morgan Stanley | 576,618 | $14.0M | 0.00% | +40,172+7.5% | Added |
| Charles Schwab Investment Management Inc | 627,652 | $15.2M | 0.00% | +406,648+184.0% | Added |
| American Century Companies Inc | 684,679 | $16.6M | 0.01% | −584,167−46.0% | Reduced |
| Northern Trust Corp | 779,505 | $18.9M | 0.00% | +48,811+6.7% | Added |
| Bank of New York Mellon Corp | 842,648 | $20.4M | 0.00% | −3,828−0.5% | Reduced |
| Dimensional Fund Advisors LP | 958,442 | $23.2M | 0.01% | −31,676−3.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,217,286 | $29.5M | 0.58% | −494,815−28.9% | Reduced |
| Epoch Investment Partners, Inc. | 1,243,075 | $30.1M | 0.19% | −73,344−5.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,565,773 | $37.9M | 0.09% | +267,537+20.6% | Added |
| Deprince Race & Zollo Inc | 1,588,727 | $38.5M | 0.94% | +827,471+108.7% | Added |
| Geode Capital Management, LLC | 1,649,877 | $39.9M | 0.00% | +89,597+5.7% | Added |
| Westwood Holdings Group Inc. | 2,423,057 | $58.7M | 0.55% | −26,417−1.1% | Reduced |
| State Street Corp | 2,647,057 | $64.1M | 0.00% | +18,978+0.7% | Added |
| Adage Capital Partners GP, L.L.C. | 3,972,589 | $96.2M | 0.22% | +172,089+4.5% | Added |
| Wellington Management Group LLP | 4,651,510 | $112.6M | 0.02% | −161,915−3.4% | Reduced |
| BlackRock Inc. | 5,660,119 | $137.0M | 0.00% | +27,238+0.5% | Added |
| Neuberger Berman Group LLC | 5,660,985 | $137.1M | 0.12% | +998,693+21.4% | Added |
| Vanguard Group Inc | 7,898,031 | $191.2M | 0.00% | −143,986−1.8% | Reduced |
| FMR LLC | 10,799,657 | $261.5M | 0.02% | +1,157,546+12.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $313.2M | 4.76% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $883.6M | 37.83% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −149,374−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −70,088−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −18,269−100.0% | Sold out |