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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 25,700 | $635.3K | 0.00% | +13,100+104.0% | Added |
| Cullen Capital Management LLC | 25,917 | $640.7K | 0.01% | +592+2.3% | Added |
| Menard Financial Group LLC | 26,038 | $643.7K | 0.54% | 00.0% | Unchanged |
| American Century Companies Inc | 26,477 | $654.5K | 0.00% | +21+0.1% | Added |
| Voya Investment Management LLC | 27,566 | $681.4K | 0.00% | −4,905−15.1% | Reduced |
| Moors & Cabot, Inc. | 27,751 | $686.0K | 0.04% | +11,870+74.7% | Added |
| Toroso Investments, LLC | 30,268 | $748.2K | 0.01% | −14,090−31.8% | Reduced |
| Beirne Wealth Consulting Services, LLC | 30,341 | $750.1K | 0.32% | −1,942−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,032 | $750.1K | 0.00% | −321,523−90.4% | Reduced |
| Formidable Asset Management, LLC | 30,470 | $753.2K | 0.12% | −2,134−6.5% | Reduced |
| Lagoda Investment Management, L.P. | 30,780 | $760.9K | 0.47% | +700+2.3% | Added |
| Janus Henderson Group PLC | 34,848 | $861.3K | 0.00% | +10.0% | Added |
| Schonfeld Strategic Advisors LLC | 36,300 | $897.3K | 0.01% | +36,300 | New |
| Tudor Investment Corp Et Al | 38,086 | $941.5K | 0.01% | −45,465−54.4% | Reduced |
| Lido Advisors, LLC | 38,332 | $947.6K | 0.01% | −128−0.3% | Reduced |
| Yorktown Energy Partners IX, L.P. | 38,744 | $957.8K | 0.99% | +17,514+82.5% | Added |
| American International Group, Inc. | 40,539 | $1.00M | 0.00% | −347−0.8% | Reduced |
| Prudential Financial Inc | 40,911 | $1.01M | 0.00% | +40,911 | New |
| Petrus Trust Company, LTA | 41,416 | $1.02M | 0.09% | +41,416 | New |
| Fisher Asset Management, LLC | 41,550 | $1.03M | 0.00% | −683−1.6% | Reduced |
| Epacria Capital Partners, LLC | 41,737 | $1.03M | 0.75% | 00.0% | Unchanged |
| MetLife Investment Management | 42,582 | $1.05M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 43,626 | $1.08M | 0.00% | +3,690+9.2% | Added |
| Arden Trust Co | 44,778 | $1.11M | 0.15% | +44,778 | New |
| QV Investors Inc. | 44,906 | $1.11M | 0.10% | +2,110+4.9% | Added |
| Quest Partners LLC | 45,878 | $1.13M | 0.20% | +42,422+1,227.5% | Added |
| Rafferty Asset Management, LLC | 48,357 | $1.20M | 0.00% | −31,945−39.8% | Reduced |
| Price T Rowe Associates Inc | 50,429 | $1.25M | 0.00% | +2,950+6.2% | Added |
| New York State Common Retirement Fund | 50,527 | $1.25M | 0.00% | −160.0% | Reduced |
| Meridian Wealth Advisors, LLC | 50,571 | $1.25M | 0.23% | 00.0% | Unchanged |
| Citigroup Inc | 52,626 | $1.30M | 0.00% | −30,213−36.5% | Reduced |
| AlphaCore Capital LLC | 52,934 | $1.31M | 0.35% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 54,518 | $1.35M | 0.14% | +54,518 | New |
| Pathstone Holdings, LLC | 56,088 | $1.39M | 0.01% | +56,088 | New |
| LPL Financial LLC | 59,161 | $1.46M | 0.00% | +16,918+40.0% | Added |
| UBS Asset Management Americas Inc | 59,646 | $1.47M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 60,639 | $1.50M | 0.00% | +4,220+7.5% | Added |
| Credit Suisse AG | 63,622 | $1.57M | 0.00% | +510+0.8% | Added |
| Graham Capital Management, L.P. | 63,794 | $1.58M | 0.04% | +63,794 | New |
| ExodusPoint Capital Management, LP | 66,798 | $1.65M | 0.02% | +66,798 | New |
| Asset Management One Co.,Ltd. | 69,387 | $1.72M | 0.01% | −7,499−9.8% | Reduced |
| Jane Street Group, LLC | 77,243 | $1.91M | 0.00% | +17,352+29.0% | Added |
| Deutsche Bank AG | 78,574 | $1.94M | 0.00% | +37,704+92.3% | Added |
| Legal & General Group Plc | 79,972 | $1.98M | 0.00% | +2,003+2.6% | Added |
| California State Teachers Retirement System | 81,793 | $2.02M | 0.00% | −4,457−5.2% | Reduced |
| Cushing Asset Management, LP | 82,000 | $2.03M | 0.17% | −18,000−18.0% | Reduced |
| Invesco Ltd. | 83,576 | $2.07M | 0.00% | +47,197+129.7% | Added |
| Alliancebernstein L.P. | 86,318 | $2.13M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 94,195 | $2.33M | 0.01% | +30,837+48.7% | Added |
| Algert Global LLC | 94,500 | $2.34M | 0.09% | +1,870+2.0% | Added |
| Raymond James & Associates | 96,590 | $2.39M | 0.00% | −15,854−14.1% | Reduced |
| Qube Research & Technologies Ltd | 98,875 | $2.44M | 0.00% | +61,602+165.3% | Added |
| Blair William & Co | 99,512 | $2.46M | 0.01% | −976−1.0% | Reduced |
| Beacon Pointe Advisors, LLC | 104,683 | $2.59M | 0.03% | +31,385+42.8% | Added |
| Ballast Asset Management, LP | 107,752 | $2.66M | 1.44% | +9,558+9.7% | Added |
| Stifel Financial Corp | 116,023 | $2.87M | 0.00% | +1,402+1.2% | Added |
| Wells Fargo & Company | 118,865 | $2.94M | 0.00% | −8,785−6.9% | Reduced |
| Rhumbline Advisers | 125,507 | $3.10M | 0.00% | +2,511+2.0% | Added |
| CI Private Wealth, LLC | 127,072 | $3.14M | 0.01% | −358−0.3% | Reduced |
| Citadel Advisors LLC | 129,962 | $3.21M | 0.00% | +105,864+439.3% | Added |
| Two Sigma Investments, LP | 141,971 | $3.51M | 0.01% | +128,513+954.9% | Added |
| Aptus Capital Advisors, LLC | 149,763 | $3.70M | 0.08% | +15,933+11.9% | Added |
| Squarepoint Ops LLC | 150,790 | $3.73M | 0.02% | −31,679−17.4% | Reduced |
| Public Employees Retirement System of Ohio | 152,249 | $3.76M | 0.01% | −23,740−13.5% | Reduced |
| Royal Bank of Canada | 153,865 | $3.80M | 0.00% | +23,371+17.9% | Added |
| Yorktown Energy Partners XI, L.P. | 160,005 | $3.96M | 2.51% | +72,334+82.5% | Added |
| Trexquant Investment LP | 160,645 | $3.97M | 0.08% | +67,282+72.1% | Added |
| Swiss National Bank | 160,907 | $3.98M | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 166,075 | $4.11M | 0.72% | +130.0% | Added |
| Stansberry Asset Management, LLC | 169,328 | $4.19M | 0.56% | −2,486−1.4% | Reduced |
| Guardian Wealth Management, Inc. | 177,977 | $4.40M | 3.39% | +47,181+36.1% | Added |
| Victory Capital Management Inc | 181,487 | $4.49M | 0.00% | −151,901−45.6% | Reduced |
| Mackenzie Financial Corp | 187,030 | $4.62M | 0.01% | +67,400+56.3% | Added |
| Millennium Management LLC | 203,823 | $5.04M | 0.00% | +203,823 | New |
| JPMorgan Chase & Co | 208,599 | $5.16M | 0.00% | −33,265−13.8% | Reduced |
| Carlson Capital L P | 211,232 | $5.22M | 0.42% | +172,332+443.0% | Added |
| UBS Group AG | 213,617 | $5.28M | 0.00% | +205,815+2,638.0% | Added |
| Goldman Sachs Group Inc | 215,019 | $5.32M | 0.00% | +64,984+43.3% | Added |
| Nuveen Asset Management, LLC | 218,445 | $5.40M | 0.00% | −4,771−2.1% | Reduced |
| HighTower Advisors, LLC | 275,821 | $6.81M | 0.01% | +33,675+13.9% | Added |
| Sprott Inc. | 286,877 | $7.09M | 0.51% | +5,793+2.1% | Added |
| First Trust Advisors LP | 308,582 | $7.63M | 0.01% | −152,859−33.1% | Reduced |
| Kennedy Capital Management, Inc. | 339,100 | $8.38M | 0.17% | −24,057−6.6% | Reduced |
| Mountain Lake Investment Management LLC | 375,000 | $9.27M | 9.61% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 386,318 | $9.55M | 0.08% | −32,487−7.8% | Reduced |
| NFC Investments, LLC | 392,766 | $9.71M | 2.79% | −4,318−1.1% | Reduced |
| Yorktown Energy Partners X, L.P. | 397,698 | $9.83M | 11.50% | +179,791+82.5% | Added |
| Advisors Asset Management, Inc. | 399,740 | $9.88M | 0.19% | +102,062+34.3% | Added |
| Russell Investments Group, Ltd. | 429,322 | $10.6M | 0.02% | +92,231+27.4% | Added |
| Lasry Marc | 497,280 | $12.3M | 10.46% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 531,393 | $13.1M | 0.06% | −62,124−10.5% | Reduced |
| Evergreen Capital Management LLC | 625,181 | $15.5M | 0.58% | +7,656+1.2% | Added |
| Bank of America Corp | 634,403 | $15.7M | 0.00% | +311,294+96.3% | Added |
| Charles Schwab Investment Management Inc | 649,797 | $16.1M | 0.00% | +11,787+1.8% | Added |
| Horizon Kinetics Asset Management LLC | 682,761 | $16.9M | 0.32% | −223,843−24.7% | Reduced |
| Barclays PLC | 738,616 | $18.3M | 0.01% | +499,236+208.6% | Added |
| Northern Trust Corp | 765,693 | $18.9M | 0.00% | −8,453−1.1% | Reduced |
| Bank of New York Mellon Corp | 840,717 | $20.8M | 0.00% | −21,289−2.5% | Reduced |
| Morgan Stanley | 906,973 | $22.4M | 0.00% | +101,182+12.6% | Added |
| Dimensional Fund Advisors LP | 950,926 | $23.5M | 0.01% | −7,835−0.8% | Reduced |