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, Q1 2024
Institutional positions in Sitio Royalties Corp. as of Mar 31, 2024. 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
- 215
- +24 vs. Q4 2023
- Shares held
- 123.1M
- +878.7K (+0.7%) vs. Q4 2023
- Total value
- $3.04B
- +$168.6M (+5.9%) vs. Q4 2023
- New holders
- 45
- 73 more added
- Sold out
- 21
- 65 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $902.2M | 43.14% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $319.8M | 5.13% | 00.0% | Unchanged |
| FMR LLC | 12,363,704 | $305.6M | 0.02% | +128,328+1.0% | Added |
| Vanguard Group Inc | 7,750,951 | $191.6M | 0.00% | −314,437−3.9% | Reduced |
| Neuberger Berman Group LLC | 6,170,456 | $152.5M | 0.13% | +264,369+4.5% | Added |
| BlackRock Inc. | 6,169,676 | $152.5M | 0.00% | −104,129−1.7% | Reduced |
| Wellington Management Group LLP | 4,767,063 | $117.8M | 0.02% | −101,322−2.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,417,589 | $84.5M | 0.16% | −530,000−13.4% | Reduced |
| Westwood Holdings Group Inc. | 2,730,577 | $67.5M | 0.53% | −42,615−1.5% | Reduced |
| State Street Corp | 2,566,969 | $63.5M | 0.00% | −101,688−3.8% | Reduced |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $57.3M | 23.22% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 2,205,882 | $54.5M | 1.17% | +73,924+3.5% | Added |
| Geode Capital Management, LLC | 1,816,040 | $44.9M | 0.00% | +68,132+3.9% | Added |
| Brown Advisory Inc | 1,126,004 | $27.8M | 0.04% | +680,443+152.7% | Added |
| CIBC Private Wealth Group, LLC | 1,109,252 | $27.6M | 0.05% | −456,521−29.2% | Reduced |
| Dimensional Fund Advisors LP | 950,926 | $23.5M | 0.01% | −7,835−0.8% | Reduced |
| Morgan Stanley | 906,973 | $22.4M | 0.00% | +101,182+12.6% | Added |
| Bank of New York Mellon Corp | 840,717 | $20.8M | 0.00% | −21,289−2.5% | Reduced |
| Northern Trust Corp | 765,693 | $18.9M | 0.00% | −8,453−1.1% | Reduced |
| Barclays PLC | 738,616 | $18.3M | 0.01% | +499,236+208.6% | Added |
| Horizon Kinetics Asset Management LLC | 682,761 | $16.9M | 0.32% | −223,843−24.7% | Reduced |
| Charles Schwab Investment Management Inc | 649,797 | $16.1M | 0.00% | +11,787+1.8% | Added |
| Bank of America Corp | 634,403 | $15.7M | 0.00% | +311,294+96.3% | Added |
| Evergreen Capital Management LLC | 625,181 | $15.5M | 0.58% | +7,656+1.2% | Added |
| Epoch Investment Partners, Inc. | 531,393 | $13.1M | 0.06% | −62,124−10.5% | Reduced |
| Lasry Marc | 497,280 | $12.3M | 10.46% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 429,322 | $10.6M | 0.02% | +92,231+27.4% | Added |
| Advisors Asset Management, Inc. | 399,740 | $9.88M | 0.19% | +102,062+34.3% | Added |
| Yorktown Energy Partners X, L.P. | 397,698 | $9.83M | 11.50% | +179,791+82.5% | Added |
| NFC Investments, LLC | 392,766 | $9.71M | 2.79% | −4,318−1.1% | Reduced |
| Great Lakes Advisors, LLC | 386,318 | $9.55M | 0.08% | −32,487−7.8% | Reduced |
| Mountain Lake Investment Management LLC | 375,000 | $9.27M | 9.61% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 339,100 | $8.38M | 0.17% | −24,057−6.6% | Reduced |
| First Trust Advisors LP | 308,582 | $7.63M | 0.01% | −152,859−33.1% | Reduced |
| Sprott Inc. | 286,877 | $7.09M | 0.51% | +5,793+2.1% | Added |
| HighTower Advisors, LLC | 275,821 | $6.81M | 0.01% | +33,675+13.9% | Added |
| Nuveen Asset Management, LLC | 218,445 | $5.40M | 0.00% | −4,771−2.1% | Reduced |
| Goldman Sachs Group Inc | 215,019 | $5.32M | 0.00% | +64,984+43.3% | Added |
| UBS Group AG | 213,617 | $5.28M | 0.00% | +205,815+2,638.0% | Added |
| Carlson Capital L P | 211,232 | $5.22M | 0.42% | +172,332+443.0% | Added |
| JPMorgan Chase & Co | 208,599 | $5.16M | 0.00% | −33,265−13.8% | Reduced |
| Millennium Management LLC | 203,823 | $5.04M | 0.00% | +203,823 | New |
| Mackenzie Financial Corp | 187,030 | $4.62M | 0.01% | +67,400+56.3% | Added |
| Victory Capital Management Inc | 181,487 | $4.49M | 0.00% | −151,901−45.6% | Reduced |
| Guardian Wealth Management, Inc. | 177,977 | $4.40M | 3.39% | +47,181+36.1% | Added |
| Stansberry Asset Management, LLC | 169,328 | $4.19M | 0.56% | −2,486−1.4% | Reduced |
| Titleist Asset Management, LLC | 166,075 | $4.11M | 0.72% | +130.0% | Added |
| Swiss National Bank | 160,907 | $3.98M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 160,645 | $3.97M | 0.08% | +67,282+72.1% | Added |
| Yorktown Energy Partners XI, L.P. | 160,005 | $3.96M | 2.51% | +72,334+82.5% | Added |
| Royal Bank of Canada | 153,865 | $3.80M | 0.00% | +23,371+17.9% | Added |
| Public Employees Retirement System of Ohio | 152,249 | $3.76M | 0.01% | −23,740−13.5% | Reduced |
| Squarepoint Ops LLC | 150,790 | $3.73M | 0.02% | −31,679−17.4% | Reduced |
| Aptus Capital Advisors, LLC | 149,763 | $3.70M | 0.08% | +15,933+11.9% | Added |
| Two Sigma Investments, LP | 141,971 | $3.51M | 0.01% | +128,513+954.9% | Added |
| Citadel Advisors LLC | 129,962 | $3.21M | 0.00% | +105,864+439.3% | Added |
| CI Private Wealth, LLC | 127,072 | $3.14M | 0.01% | −358−0.3% | Reduced |
| Rhumbline Advisers | 125,507 | $3.10M | 0.00% | +2,511+2.0% | Added |
| Wells Fargo & Company | 118,865 | $2.94M | 0.00% | −8,785−6.9% | Reduced |
| Stifel Financial Corp | 116,023 | $2.87M | 0.00% | +1,402+1.2% | Added |
| Ballast Asset Management, LP | 107,752 | $2.66M | 1.44% | +9,558+9.7% | Added |
| Beacon Pointe Advisors, LLC | 104,683 | $2.59M | 0.03% | +31,385+42.8% | Added |
| Blair William & Co | 99,512 | $2.46M | 0.01% | −976−1.0% | Reduced |
| Qube Research & Technologies Ltd | 98,875 | $2.44M | 0.00% | +61,602+165.3% | Added |
| Raymond James & Associates | 96,590 | $2.39M | 0.00% | −15,854−14.1% | Reduced |
| Algert Global LLC | 94,500 | $2.34M | 0.09% | +1,870+2.0% | Added |
| HRT Financial LP | 94,195 | $2.33M | 0.01% | +30,837+48.7% | Added |
| Alliancebernstein L.P. | 86,318 | $2.13M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 83,576 | $2.07M | 0.00% | +47,197+129.7% | Added |
| Cushing Asset Management, LP | 82,000 | $2.03M | 0.17% | −18,000−18.0% | Reduced |
| California State Teachers Retirement System | 81,793 | $2.02M | 0.00% | −4,457−5.2% | Reduced |
| Legal & General Group Plc | 79,972 | $1.98M | 0.00% | +2,003+2.6% | Added |
| Deutsche Bank AG | 78,574 | $1.94M | 0.00% | +37,704+92.3% | Added |
| Jane Street Group, LLC | 77,243 | $1.91M | 0.00% | +17,352+29.0% | Added |
| Asset Management One Co.,Ltd. | 69,387 | $1.72M | 0.01% | −7,499−9.8% | Reduced |
| ExodusPoint Capital Management, LP | 66,798 | $1.65M | 0.02% | +66,798 | New |
| Graham Capital Management, L.P. | 63,794 | $1.58M | 0.04% | +63,794 | New |
| Credit Suisse AG | 63,622 | $1.57M | 0.00% | +510+0.8% | Added |
| SEI Investments Co | 60,639 | $1.50M | 0.00% | +4,220+7.5% | Added |
| UBS Asset Management Americas Inc | 59,646 | $1.47M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 59,161 | $1.46M | 0.00% | +16,918+40.0% | Added |
| Pathstone Holdings, LLC | 56,088 | $1.39M | 0.01% | +56,088 | New |
| Dynamic Technology Lab Private Ltd | 54,518 | $1.35M | 0.14% | +54,518 | New |
| AlphaCore Capital LLC | 52,934 | $1.31M | 0.35% | 00.0% | Unchanged |
| Citigroup Inc | 52,626 | $1.30M | 0.00% | −30,213−36.5% | Reduced |
| Meridian Wealth Advisors, LLC | 50,571 | $1.25M | 0.23% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 50,527 | $1.25M | 0.00% | −160.0% | Reduced |
| Price T Rowe Associates Inc | 50,429 | $1.25M | 0.00% | +2,950+6.2% | Added |
| Rafferty Asset Management, LLC | 48,357 | $1.20M | 0.00% | −31,945−39.8% | Reduced |
| Quest Partners LLC | 45,878 | $1.13M | 0.20% | +42,422+1,227.5% | Added |
| QV Investors Inc. | 44,906 | $1.11M | 0.10% | +2,110+4.9% | Added |
| Arden Trust Co | 44,778 | $1.11M | 0.15% | +44,778 | New |
| Manufacturers Life Insurance Company, The | 43,626 | $1.08M | 0.00% | +3,690+9.2% | Added |
| MetLife Investment Management | 42,582 | $1.05M | 0.01% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 41,737 | $1.03M | 0.75% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 41,550 | $1.03M | 0.00% | −683−1.6% | Reduced |
| Petrus Trust Company, LTA | 41,416 | $1.02M | 0.09% | +41,416 | New |
| Prudential Financial Inc | 40,911 | $1.01M | 0.00% | +40,911 | New |
| American International Group, Inc. | 40,539 | $1.00M | 0.00% | −347−0.8% | Reduced |
| Yorktown Energy Partners IX, L.P. | 38,744 | $957.8K | 0.99% | +17,514+82.5% | Added |