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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1,109,252 | $27.6M | 0.05% | −456,521−29.2% | Reduced |
| Brown Advisory Inc | 1,126,004 | $27.8M | 0.04% | +680,443+152.7% | Added |
| Geode Capital Management, LLC | 1,816,040 | $44.9M | 0.00% | +68,132+3.9% | Added |
| Deprince Race & Zollo Inc | 2,205,882 | $54.5M | 1.17% | +73,924+3.5% | Added |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $57.3M | 23.22% | 00.0% | Unchanged |
| State Street Corp | 2,566,969 | $63.5M | 0.00% | −101,688−3.8% | Reduced |
| Westwood Holdings Group Inc. | 2,730,577 | $67.5M | 0.53% | −42,615−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,417,589 | $84.5M | 0.16% | −530,000−13.4% | Reduced |
| Wellington Management Group LLP | 4,767,063 | $117.8M | 0.02% | −101,322−2.1% | Reduced |
| BlackRock Inc. | 6,169,676 | $152.5M | 0.00% | −104,129−1.7% | Reduced |
| Neuberger Berman Group LLC | 6,170,456 | $152.5M | 0.13% | +264,369+4.5% | Added |
| Vanguard Group Inc | 7,750,951 | $191.6M | 0.00% | −314,437−3.9% | Reduced |
| FMR LLC | 12,363,704 | $305.6M | 0.02% | +128,328+1.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $319.8M | 5.13% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $902.2M | 43.14% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −476,752−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −32,724−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,976−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −29,084−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,968−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,932−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,633−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,349−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |