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 |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 30,080 | $707.2K | 0.48% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 29,976 | $704.7K | 0.11% | +29,976 | New |
| Susquehanna Portfolio Strategies, LLC | 29,084 | $683.8K | 0.01% | +29,084 | New |
| WSFS Capital Management, LLC | 28,158 | $662.0K | 0.04% | −123−0.4% | Reduced |
| Quantbot Technologies LP | 27,968 | $657.5K | 0.04% | +5,389+23.9% | Added |
| Principal Financial Group Inc | 27,752 | $652.4K | 0.00% | +4,229+18.0% | Added |
| American Century Companies Inc | 26,456 | $622.0K | 0.00% | −658,223−96.1% | Reduced |
| Menard Financial Group LLC | 26,038 | $612.2K | 0.76% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,511 | $600.0K | 0.00% | −3,100−10.8% | Reduced |
| Cullen Capital Management LLC | 25,325 | $595.4K | 0.01% | −9,327−26.9% | Reduced |
| Citadel Advisors LLC | 24,098 | $566.5K | 0.00% | −40,463−62.7% | Reduced |
| AQR Capital Management LLC | 24,016 | $564.6K | 0.00% | −48−0.2% | Reduced |
| MML Investors Services, LLC | 23,286 | $547.0K | 0.00% | −761−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 23,049 | $541.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,829 | $536.7K | 0.00% | +1,015+4.7% | Added |
| Yorktown Energy Partners IX, L.P. | 21,230 | $499.1K | 0.51% | 00.0% | Unchanged |
| Steward Partners Investment Solutions, LLC | 19,239 | $452.3K | 0.19% | +19,239 | New |
| Envestnet Asset Management Inc | 16,932 | $398.1K | 0.00% | −198,613−92.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,302 | $383.3K | 0.00% | +2,666+19.6% | Added |
| Moors & Cabot, Inc. | 15,881 | $373.4K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,162 | $332.9K | 0.00% | +12,591+801.5% | Added |
| Apollon Wealth Management, LLC | 13,781 | $324.0K | 0.01% | +4,627+50.5% | Added |
| ProShare Advisors LLC | 13,615 | $320.1K | 0.00% | +3,124+29.8% | Added |
| Two Sigma Investments, LP | 13,458 | $316.4K | 0.00% | +13,458 | New |
| BKA Wealth Consulting, Inc. | 13,115 | $308.3K | 0.45% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 12,600 | $296.2K | 0.00% | +12,600 | New |
| Numerai GP LLC | 11,736 | $275.9K | 0.10% | +11,736 | New |
| Bokf, NA | 11,528 | $271.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,633 | $250.0K | 0.00% | +10,633 | New |
| Janney Montgomery Scott LLC | 10,349 | $243.0K | 0.00% | +841+8.8% | Added |
| Steward Partners Investment Advisory, LLC | 10,279 | $241.7K | 0.00% | −800−7.2% | Reduced |
| Pictet Asset Management Holding SA | 9,645 | $226.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,009 | $212.0K | 0.00% | −819−8.3% | Reduced |
| First Dallas Securities Inc. | 8,832 | $208.0K | 0.11% | +8,832 | New |
| Ameritas Investment Partners, Inc. | 8,515 | $200.2K | 0.01% | +491+6.1% | Added |
| UBS Group AG | 7,802 | $183.4K | 0.00% | −20,251−72.2% | Reduced |
| Arlington Trust Co LLC | 6,319 | $148.6K | 0.04% | +6,319 | New |
| US Bancorp | 4,939 | $116.1K | 0.00% | +4,070+468.4% | Added |
| Metropolitan Life Insurance Co | 4,669 | $109.8K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | – | $108.1K | 0.30% | – | New |
| Cubist Systematic Strategies, LLC | 4,163 | $97.9K | 0.00% | +4,163 | New |
| ORG Partners LLC | 4,011 | $94.3K | 0.02% | +2,909+264.0% | Added |
| Lindbrook Capital, LLC | 3,779 | $88.8K | 0.01% | −1,375−26.7% | Reduced |
| Quest Partners LLC | 3,456 | $81.3K | 0.02% | +3,456 | New |
| Advisor Group Holdings, Inc. | 2,807 | $66.0K | 0.00% | −6,766−70.7% | Reduced |
| Financial Management Professionals, Inc. | 2,675 | $63.0K | 0.01% | −41−1.5% | Reduced |
| Colonial Trust Advisors | 2,277 | $53.5K | 0.01% | +500+28.1% | Added |
| Comerica Bank | 2,247 | $52.8K | 0.00% | −1,062−32.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,937 | $45.5K | 0.00% | −1,336−40.8% | Reduced |
| Group One Trading, L.P. | 1,628 | $38.3K | 0.00% | −6,479−79.9% | Reduced |
| KBC Group NV | 1,275 | $30.0K | 0.00% | +1,275 | New |
| AdvisorNet Financial, Inc | 1,111 | $26.1K | 0.00% | +224+25.3% | Added |
| Signaturefd, LLC | 1,080 | $25.4K | 0.00% | −323−23.0% | Reduced |
| EntryPoint Capital, LLC | 939 | $22.1K | 0.02% | +939 | New |
| Parallel Advisors, LLC | 934 | $22.0K | 0.00% | −192−17.1% | Reduced |
| CWM, LLC | 880 | $21.0K | 0.00% | −213−19.5% | Reduced |
| Armstrong Advisory Group, Inc | 822 | $19.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 790 | $18.6K | 0.00% | −1,995−71.6% | Reduced |
| Central Trust Co | 749 | $17.6K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 615 | $14.5K | 0.00% | −18,675−96.8% | Reduced |
| Simplex Trading, LLC | 614 | $14.0K | 0.00% | +614 | New |
| Quadrant Capital Group LLC | 581 | $13.7K | 0.00% | −81−12.2% | Reduced |
| Wolverine Asset Management LLC | 555 | $13.0K | 0.00% | +555 | New |
| Macroview Investment Management LLC | 533 | $12.5K | 0.01% | +5+0.9% | Added |
| Heritage Wealth Advisors | 524 | $12.3K | 0.00% | −1,169−69.0% | Reduced |
| Venturi Wealth Management, LLC | 481 | $11.3K | 0.00% | −4,792−90.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 479 | $11.3K | 0.00% | +2+0.4% | Added |
| Hexagon Capital Partners LLC | 419 | $9.85K | 0.00% | −290−40.9% | Reduced |
| GWM Advisors LLC | 304 | $7.15K | 0.00% | +8+2.7% | Added |
| Tradition Wealth Management, LLC | 296 | $7.00K | 0.00% | +1+0.3% | Added |
| Farther Finance Advisors, LLC | 260 | $6.11K | 0.00% | +40+18.2% | Added |
| Peoples Bank | 240 | $5.64K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 188 | $4.42K | 0.00% | +144+327.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 180 | $4.00K | 0.00% | +180 | New |
| Sound Income Strategies, LLC | 140 | $3.29K | 0.00% | +81+137.3% | Added |
| Creative Financial Designs Inc | 128 | $3.01K | 0.00% | +128 | New |
| REAP Financial Group, LLC | 95 | $2.24K | 0.00% | +95 | New |
| GAMMA Investing LLC | 103 | $2.20K | 0.00% | +103 | New |
| Concord Wealth Partners | 75 | $1.76K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 65 | $1.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 56 | $1.32K | 0.00% | −5−8.2% | Reduced |
| Versant Capital Management, Inc | 50 | $1.18K | 0.00% | −57−53.3% | Reduced |
| Credit Agricole S A | 3,400 | $799 | 0.00% | +3,400 | New |
| Huntington National Bank | 31 | $729 | 0.00% | +31 | New |
| Global Retirement Partners, LLC | 32 | $707 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 29 | $682 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 26 | $612 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 22 | $518 | 0.00% | +22 | New |
| Leonteq Securities AG | 16 | $376 | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 1 | $15 | 0.00% | +1 | New |
| Covestor Ltd | 6 | $0 | 0.00% | −3−33.3% | Reduced |
| 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 |