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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 39,936 | $938.9K | 0.00% | −645−1.6% | Reduced |
| Deutsche Bank AG | 40,870 | $960.9K | 0.00% | −831−2.0% | Reduced |
| American International Group, Inc. | 40,886 | $961.2K | 0.00% | +579+1.4% | Added |
| Epacria Capital Partners, LLC | 41,737 | $981.2K | 0.79% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 42,233 | $992.9K | 0.00% | −7,453−15.0% | Reduced |
| LPL Financial LLC | 42,243 | $993.1K | 0.00% | −25,003−37.2% | Reduced |
| MetLife Investment Management | 42,582 | $1.00M | 0.01% | 00.0% | Unchanged |
| QV Investors Inc. | 42,796 | $1.01M | 0.09% | −110−0.3% | Reduced |
| Toroso Investments, LLC | 44,358 | $1.04M | 0.02% | +1,886+4.4% | Added |
| Price T Rowe Associates Inc | 47,479 | $1.12M | 0.00% | +5,489+13.1% | Added |
| New York State Common Retirement Fund | 50,543 | $1.19M | 0.00% | +2,444+5.1% | Added |
| Meridian Wealth Advisors, LLC | 50,571 | $1.19M | 0.26% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 52,934 | $1.24M | 0.18% | 00.0% | Unchanged |
| SEI Investments Co | 56,419 | $1.33M | 0.00% | −771−1.3% | Reduced |
| UBS Asset Management Americas Inc | 59,646 | $1.40M | 0.00% | +4,000+7.2% | Added |
| Jane Street Group, LLC | 59,891 | $1.41M | 0.00% | +8,087+15.6% | Added |
| Credit Suisse AG | 63,112 | $1.48M | 0.00% | +5,395+9.3% | Added |
| Truvestments Capital LLC | 63,184 | $1.49M | 0.67% | −7,946−11.2% | Reduced |
| HRT Financial LP | 63,358 | $1.49M | 0.01% | +20,827+49.0% | Added |
| Beacon Pointe Advisors, LLC | 73,298 | $1.72M | 0.02% | +73,298 | New |
| Jump Financial, LLC | 74,871 | $1.76M | 0.06% | +41,323+123.2% | Added |
| Legal & General Group Plc | 77,969 | $1.83M | 0.00% | −88−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 76,886 | $1.84M | 0.01% | −50,166−39.5% | Reduced |
| Rafferty Asset Management, LLC | 80,302 | $1.89M | 0.01% | +6,392+8.6% | Added |
| Citigroup Inc | 82,839 | $1.95M | 0.00% | +38,135+85.3% | Added |
| Tudor Investment Corp Et Al | 83,551 | $1.96M | 0.03% | +28,349+51.4% | Added |
| California State Teachers Retirement System | 86,250 | $2.03M | 0.00% | +707+0.8% | Added |
| Alliancebernstein L.P. | 86,318 | $2.03M | 0.00% | +2,800+3.4% | Added |
| Yorktown Energy Partners XI, L.P. | 87,671 | $2.06M | 1.39% | 00.0% | Unchanged |
| Algert Global LLC | 92,630 | $2.18M | 0.09% | −29,400−24.1% | Reduced |
| Trexquant Investment LP | 93,363 | $2.19M | 0.05% | +29,539+46.3% | Added |
| Ballast Asset Management, LP | 98,194 | $2.31M | 1.47% | +31,645+47.6% | Added |
| Cushing Asset Management, LP | 100,000 | $2.35M | 0.22% | −106,280−51.5% | Reduced |
| Blair William & Co | 100,488 | $2.36M | 0.01% | −1,895−1.9% | Reduced |
| Raymond James & Associates | 112,444 | $2.64M | 0.00% | −107,200−48.8% | Reduced |
| Stifel Financial Corp | 114,621 | $2.69M | 0.00% | +91,771+401.6% | Added |
| Mackenzie Financial Corp | 119,630 | $2.81M | 0.00% | +91,400+323.8% | Added |
| Rhumbline Advisers | 122,996 | $2.89M | 0.00% | +1,700+1.4% | Added |
| CI Private Wealth, LLC | 127,430 | $3.00M | 0.01% | −10,789−7.8% | Reduced |
| Wells Fargo & Company | 127,650 | $3.00M | 0.00% | −88,067−40.8% | Reduced |
| Royal Bank of Canada | 130,494 | $3.07M | 0.00% | −78,243−37.5% | Reduced |
| Guardian Wealth Management, Inc. | 130,796 | $3.08M | 2.60% | +724+0.6% | Added |
| Aptus Capital Advisors, LLC | 133,830 | $3.15M | 0.09% | −1,482−1.1% | Reduced |
| Goldman Sachs Group Inc | 150,035 | $3.53M | 0.00% | −14,952−9.1% | Reduced |
| Swiss National Bank | 160,907 | $3.78M | 0.00% | −7,500−4.5% | Reduced |
| Titleist Asset Management, LLC | 166,062 | $3.90M | 0.72% | +120.0% | Added |
| Stansberry Asset Management, LLC | 171,814 | $4.04M | 0.67% | −12,874−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 175,989 | $4.14M | 0.02% | +25,982+17.3% | Added |
| Squarepoint Ops LLC | 182,469 | $4.29M | 0.02% | +97,627+115.1% | Added |
| Susquehanna International Group, LLP | 182,956 | $4.30M | 0.01% | +140,102+326.9% | Added |
| Yorktown Energy Partners X, L.P. | 217,907 | $5.12M | 6.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 223,216 | $5.25M | 0.00% | +3,252+1.5% | Added |
| Barclays PLC | 239,380 | $5.63M | 0.00% | +99,731+71.4% | Added |
| JPMorgan Chase & Co | 241,864 | $5.69M | 0.00% | +94,528+64.2% | Added |
| HighTower Advisors, LLC | 242,146 | $5.70M | 0.01% | −53,219−18.0% | Reduced |
| Sprott Inc. | 281,084 | $6.61M | 0.60% | +35,191+14.3% | Added |
| Advisors Asset Management, Inc. | 297,678 | $7.00M | 0.14% | +15,932+5.7% | Added |
| Bank of America Corp | 323,109 | $7.60M | 0.00% | −217,458−40.2% | Reduced |
| Victory Capital Management Inc | 333,388 | $7.84M | 0.01% | −35,179−9.5% | Reduced |
| Russell Investments Group, Ltd. | 337,091 | $7.93M | 0.01% | +164,198+95.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 355,555 | $8.36M | 0.02% | +314,700+770.3% | Added |
| Kennedy Capital Management, Inc. | 363,157 | $8.54M | 0.19% | −575−0.2% | Reduced |
| Mountain Lake Investment Management LLC | 375,000 | $8.82M | 9.02% | −42,843−10.3% | Reduced |
| NFC Investments, LLC | 397,084 | $9.34M | 2.89% | +397,084 | New |
| Great Lakes Advisors, LLC | 418,805 | $9.85M | 0.09% | −84,532−16.8% | Reduced |
| Brown Advisory Inc | 445,561 | $10.5M | 0.01% | +445,561 | New |
| First Trust Advisors LP | 461,441 | $10.8M | 0.01% | −95,768−17.2% | Reduced |
| Encompass Capital Advisors LLC | 476,752 | $11.2M | 0.66% | +136,102+40.0% | Added |
| Lasry Marc | 497,280 | $11.7M | 17.26% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 593,517 | $14.0M | 0.06% | −649,558−52.3% | Reduced |
| Evergreen Capital Management LLC | 617,525 | $14.5M | 0.59% | +336,809+120.0% | Added |
| Charles Schwab Investment Management Inc | 638,010 | $15.0M | 0.00% | +10,358+1.7% | Added |
| Northern Trust Corp | 774,146 | $18.2M | 0.00% | −5,359−0.7% | Reduced |
| Morgan Stanley | 805,791 | $18.9M | 0.00% | +229,173+39.7% | Added |
| Bank of New York Mellon Corp | 862,006 | $20.3M | 0.00% | +19,358+2.3% | Added |
| Horizon Kinetics Asset Management LLC | 906,604 | $21.3M | 0.45% | −310,682−25.5% | Reduced |
| Dimensional Fund Advisors LP | 958,761 | $22.5M | 0.01% | +3190.0% | Added |
| CIBC Private Wealth Group, LLC | 1,565,773 | $36.8M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,747,908 | $41.1M | 0.00% | +98,031+5.9% | Added |
| Deprince Race & Zollo Inc | 2,131,958 | $50.1M | 1.13% | +543,231+34.2% | Added |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $54.5M | 26.94% | +2,317,436 | New |
| State Street Corp | 2,668,657 | $62.7M | 0.00% | +21,600+0.8% | Added |
| Westwood Holdings Group Inc. | 2,773,192 | $65.2M | 0.55% | +350,135+14.5% | Added |
| Adage Capital Partners GP, L.L.C. | 3,947,589 | $92.8M | 0.19% | −25,000−0.6% | Reduced |
| Wellington Management Group LLP | 4,868,385 | $114.5M | 0.02% | +216,875+4.7% | Added |
| Neuberger Berman Group LLC | 5,906,087 | $138.9M | 0.12% | +245,102+4.3% | Added |
| BlackRock Inc. | 6,273,805 | $147.5M | 0.00% | +613,686+10.8% | Added |
| Vanguard Group Inc | 8,065,388 | $189.6M | 0.00% | +167,357+2.1% | Added |
| FMR LLC | 12,235,376 | $287.7M | 0.02% | +1,435,719+13.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $304.1M | 4.77% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $858.0M | 39.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −164,732−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −149,293−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −94,028−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −90,009−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −88,397−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −65,190−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,615−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −40,938−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −36,865−100.0% | Sold out |