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, Q4 2023
Institutional positions in Sitio Royalties Corp. as of Dec 31, 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
- 191
- −4 vs. Q3 2023
- Shares held
- 122.2M
- +5.22M (+4.5%) vs. Q3 2023
- Total value
- $2.87B
- +$40.8M (+1.4%) vs. Q3 2023
- New holders
- 29
- 68 more added
- Sold out
- 33
- 66 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $858.0M | 39.00% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $304.1M | 4.77% | 00.0% | Unchanged |
| FMR LLC | 12,235,376 | $287.7M | 0.02% | +1,435,719+13.3% | Added |
| Vanguard Group Inc | 8,065,388 | $189.6M | 0.00% | +167,357+2.1% | Added |
| BlackRock Inc. | 6,273,805 | $147.5M | 0.00% | +613,686+10.8% | Added |
| Neuberger Berman Group LLC | 5,906,087 | $138.9M | 0.12% | +245,102+4.3% | Added |
| Wellington Management Group LLP | 4,868,385 | $114.5M | 0.02% | +216,875+4.7% | Added |
| Adage Capital Partners GP, L.L.C. | 3,947,589 | $92.8M | 0.19% | −25,000−0.6% | Reduced |
| Westwood Holdings Group Inc. | 2,773,192 | $65.2M | 0.55% | +350,135+14.5% | Added |
| State Street Corp | 2,668,657 | $62.7M | 0.00% | +21,600+0.8% | Added |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $54.5M | 26.94% | +2,317,436 | New |
| Deprince Race & Zollo Inc | 2,131,958 | $50.1M | 1.13% | +543,231+34.2% | Added |
| Geode Capital Management, LLC | 1,747,908 | $41.1M | 0.00% | +98,031+5.9% | Added |
| CIBC Private Wealth Group, LLC | 1,565,773 | $36.8M | 0.08% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 958,761 | $22.5M | 0.01% | +3190.0% | Added |
| Horizon Kinetics Asset Management LLC | 906,604 | $21.3M | 0.45% | −310,682−25.5% | Reduced |
| Bank of New York Mellon Corp | 862,006 | $20.3M | 0.00% | +19,358+2.3% | Added |
| Morgan Stanley | 805,791 | $18.9M | 0.00% | +229,173+39.7% | Added |
| Northern Trust Corp | 774,146 | $18.2M | 0.00% | −5,359−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 638,010 | $15.0M | 0.00% | +10,358+1.7% | Added |
| Evergreen Capital Management LLC | 617,525 | $14.5M | 0.59% | +336,809+120.0% | Added |
| Epoch Investment Partners, Inc. | 593,517 | $14.0M | 0.06% | −649,558−52.3% | Reduced |
| Lasry Marc | 497,280 | $11.7M | 17.26% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 476,752 | $11.2M | 0.66% | +136,102+40.0% | Added |
| First Trust Advisors LP | 461,441 | $10.8M | 0.01% | −95,768−17.2% | Reduced |
| Brown Advisory Inc | 445,561 | $10.5M | 0.01% | +445,561 | New |
| Great Lakes Advisors, LLC | 418,805 | $9.85M | 0.09% | −84,532−16.8% | Reduced |
| NFC Investments, LLC | 397,084 | $9.34M | 2.89% | +397,084 | New |
| Mountain Lake Investment Management LLC | 375,000 | $8.82M | 9.02% | −42,843−10.3% | Reduced |
| Kennedy Capital Management, Inc. | 363,157 | $8.54M | 0.19% | −575−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 355,555 | $8.36M | 0.02% | +314,700+770.3% | Added |
| Russell Investments Group, Ltd. | 337,091 | $7.93M | 0.01% | +164,198+95.0% | Added |
| Victory Capital Management Inc | 333,388 | $7.84M | 0.01% | −35,179−9.5% | Reduced |
| Bank of America Corp | 323,109 | $7.60M | 0.00% | −217,458−40.2% | Reduced |
| Advisors Asset Management, Inc. | 297,678 | $7.00M | 0.14% | +15,932+5.7% | Added |
| Sprott Inc. | 281,084 | $6.61M | 0.60% | +35,191+14.3% | Added |
| HighTower Advisors, LLC | 242,146 | $5.70M | 0.01% | −53,219−18.0% | Reduced |
| JPMorgan Chase & Co | 241,864 | $5.69M | 0.00% | +94,528+64.2% | Added |
| Barclays PLC | 239,380 | $5.63M | 0.00% | +99,731+71.4% | Added |
| Nuveen Asset Management, LLC | 223,216 | $5.25M | 0.00% | +3,252+1.5% | Added |
| Yorktown Energy Partners X, L.P. | 217,907 | $5.12M | 6.39% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 182,956 | $4.30M | 0.01% | +140,102+326.9% | Added |
| Squarepoint Ops LLC | 182,469 | $4.29M | 0.02% | +97,627+115.1% | Added |
| Public Employees Retirement System of Ohio | 175,989 | $4.14M | 0.02% | +25,982+17.3% | Added |
| Stansberry Asset Management, LLC | 171,814 | $4.04M | 0.67% | −12,874−7.0% | Reduced |
| Titleist Asset Management, LLC | 166,062 | $3.90M | 0.72% | +120.0% | Added |
| Swiss National Bank | 160,907 | $3.78M | 0.00% | −7,500−4.5% | Reduced |
| Goldman Sachs Group Inc | 150,035 | $3.53M | 0.00% | −14,952−9.1% | Reduced |
| Aptus Capital Advisors, LLC | 133,830 | $3.15M | 0.09% | −1,482−1.1% | Reduced |
| Guardian Wealth Management, Inc. | 130,796 | $3.08M | 2.60% | +724+0.6% | Added |
| Royal Bank of Canada | 130,494 | $3.07M | 0.00% | −78,243−37.5% | Reduced |
| Wells Fargo & Company | 127,650 | $3.00M | 0.00% | −88,067−40.8% | Reduced |
| CI Private Wealth, LLC | 127,430 | $3.00M | 0.01% | −10,789−7.8% | Reduced |
| Rhumbline Advisers | 122,996 | $2.89M | 0.00% | +1,700+1.4% | Added |
| Mackenzie Financial Corp | 119,630 | $2.81M | 0.00% | +91,400+323.8% | Added |
| Stifel Financial Corp | 114,621 | $2.69M | 0.00% | +91,771+401.6% | Added |
| Raymond James & Associates | 112,444 | $2.64M | 0.00% | −107,200−48.8% | Reduced |
| Blair William & Co | 100,488 | $2.36M | 0.01% | −1,895−1.9% | Reduced |
| Cushing Asset Management, LP | 100,000 | $2.35M | 0.22% | −106,280−51.5% | Reduced |
| Ballast Asset Management, LP | 98,194 | $2.31M | 1.47% | +31,645+47.6% | Added |
| Trexquant Investment LP | 93,363 | $2.19M | 0.05% | +29,539+46.3% | Added |
| Algert Global LLC | 92,630 | $2.18M | 0.09% | −29,400−24.1% | Reduced |
| Yorktown Energy Partners XI, L.P. | 87,671 | $2.06M | 1.39% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 86,318 | $2.03M | 0.00% | +2,800+3.4% | Added |
| California State Teachers Retirement System | 86,250 | $2.03M | 0.00% | +707+0.8% | Added |
| Tudor Investment Corp Et Al | 83,551 | $1.96M | 0.03% | +28,349+51.4% | Added |
| Citigroup Inc | 82,839 | $1.95M | 0.00% | +38,135+85.3% | Added |
| Rafferty Asset Management, LLC | 80,302 | $1.89M | 0.01% | +6,392+8.6% | Added |
| Asset Management One Co.,Ltd. | 76,886 | $1.84M | 0.01% | −50,166−39.5% | Reduced |
| Legal & General Group Plc | 77,969 | $1.83M | 0.00% | −88−0.1% | Reduced |
| Jump Financial, LLC | 74,871 | $1.76M | 0.06% | +41,323+123.2% | Added |
| Beacon Pointe Advisors, LLC | 73,298 | $1.72M | 0.02% | +73,298 | New |
| HRT Financial LP | 63,358 | $1.49M | 0.01% | +20,827+49.0% | Added |
| Truvestments Capital LLC | 63,184 | $1.49M | 0.67% | −7,946−11.2% | Reduced |
| Credit Suisse AG | 63,112 | $1.48M | 0.00% | +5,395+9.3% | Added |
| Jane Street Group, LLC | 59,891 | $1.41M | 0.00% | +8,087+15.6% | Added |
| UBS Asset Management Americas Inc | 59,646 | $1.40M | 0.00% | +4,000+7.2% | Added |
| SEI Investments Co | 56,419 | $1.33M | 0.00% | −771−1.3% | Reduced |
| AlphaCore Capital LLC | 52,934 | $1.24M | 0.18% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 50,571 | $1.19M | 0.26% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 50,543 | $1.19M | 0.00% | +2,444+5.1% | Added |
| Price T Rowe Associates Inc | 47,479 | $1.12M | 0.00% | +5,489+13.1% | Added |
| Toroso Investments, LLC | 44,358 | $1.04M | 0.02% | +1,886+4.4% | Added |
| QV Investors Inc. | 42,796 | $1.01M | 0.09% | −110−0.3% | Reduced |
| MetLife Investment Management | 42,582 | $1.00M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 42,243 | $993.1K | 0.00% | −25,003−37.2% | Reduced |
| Fisher Asset Management, LLC | 42,233 | $992.9K | 0.00% | −7,453−15.0% | Reduced |
| Epacria Capital Partners, LLC | 41,737 | $981.2K | 0.79% | 00.0% | Unchanged |
| American International Group, Inc. | 40,886 | $961.2K | 0.00% | +579+1.4% | Added |
| Deutsche Bank AG | 40,870 | $960.9K | 0.00% | −831−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 39,936 | $938.9K | 0.00% | −645−1.6% | Reduced |
| Carlson Capital L P | 38,900 | $914.5K | 0.07% | +38,900 | New |
| Lido Advisors, LLC | 38,460 | $904.2K | 0.01% | −150.0% | Reduced |
| Qube Research & Technologies Ltd | 37,273 | $876.3K | 0.00% | −34,081−47.8% | Reduced |
| Invesco Ltd. | 36,379 | $855.3K | 0.00% | −4,985−12.1% | Reduced |
| Janus Henderson Group PLC | 34,847 | $819.1K | 0.00% | −64−0.2% | Reduced |
| Baader Bank INC | 32,724 | $769.2K | 0.07% | −58−0.2% | Reduced |
| Formidable Asset Management, LLC | 32,604 | $766.5K | 0.17% | −1,260−3.7% | Reduced |
| Voya Investment Management LLC | 32,471 | $763.4K | 0.00% | +130.0% | Added |
| Beirne Wealth Consulting Services, LLC | 32,283 | $759.0K | 0.38% | +1,603+5.2% | Added |