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