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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 38,332 | $947.6K | 0.01% | −128−0.3% | Reduced |
| Tudor Investment Corp Et Al | 38,086 | $941.5K | 0.01% | −45,465−54.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,300 | $897.3K | 0.01% | +36,300 | New |
| Janus Henderson Group PLC | 34,848 | $861.3K | 0.00% | +10.0% | Added |
| Lagoda Investment Management, L.P. | 30,780 | $760.9K | 0.47% | +700+2.3% | Added |
| Formidable Asset Management, LLC | 30,470 | $753.2K | 0.12% | −2,134−6.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,032 | $750.1K | 0.00% | −321,523−90.4% | Reduced |
| Beirne Wealth Consulting Services, LLC | 30,341 | $750.1K | 0.32% | −1,942−6.0% | Reduced |
| Toroso Investments, LLC | 30,268 | $748.2K | 0.01% | −14,090−31.8% | Reduced |
| Moors & Cabot, Inc. | 27,751 | $686.0K | 0.04% | +11,870+74.7% | Added |
| Voya Investment Management LLC | 27,566 | $681.4K | 0.00% | −4,905−15.1% | Reduced |
| American Century Companies Inc | 26,477 | $654.5K | 0.00% | +21+0.1% | Added |
| Menard Financial Group LLC | 26,038 | $643.7K | 0.54% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 25,917 | $640.7K | 0.01% | +592+2.3% | Added |
| Point72 Asset Management, L.P. | 25,700 | $635.3K | 0.00% | +13,100+104.0% | Added |
| Commonwealth Equity Services, LLC | 25,561 | $632.0K | 0.00% | +50+0.2% | Added |
| AQR Capital Management LLC | 24,592 | $607.9K | 0.00% | +576+2.4% | Added |
| MML Investors Services, LLC | 23,431 | $579.0K | 0.00% | +145+0.6% | Added |
| Arizona State Retirement System | 22,470 | $555.5K | 0.00% | −359−1.6% | Reduced |
| WSFS Capital Management, LLC | 22,242 | $549.8K | 0.03% | −5,916−21.0% | Reduced |
| Oxbow Advisors, LLC | 21,977 | $543.3K | 0.07% | +21,977 | New |
| Cornercap Investment Counsel Inc | 20,358 | $503.3K | 0.08% | +20,358 | New |
| Susquehanna International Group, LLP | 19,288 | $476.8K | 0.00% | −163,668−89.5% | Reduced |
| Steward Partners Investment Solutions, LLC | 19,239 | $475.6K | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,663 | $461.3K | 0.00% | +18,663 | New |
| Sherbrooke Park Advisers LLC | 16,844 | $416.4K | 0.08% | +16,844 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,302 | $403.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 14,849 | $367.1K | 0.01% | +14,849 | New |
| ProShare Advisors LLC | 14,779 | $365.3K | 0.00% | +1,164+8.5% | Added |
| New York Life Investment Management LLC | 14,747 | $364.5K | 0.00% | +14,747 | New |
| Apollon Wealth Management, LLC | 14,147 | $349.7K | 0.01% | +366+2.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,041 | $347.1K | 0.03% | +14,041 | New |
| XTX Topco Ltd | 13,867 | $342.8K | 0.05% | +13,867 | New |
| Creative Planning | 13,631 | $337.0K | 0.00% | +13,631 | New |
| BKA Wealth Consulting, Inc. | 13,115 | $324.2K | 0.42% | 00.0% | Unchanged |
| Mariner, LLC | 11,900 | $294.2K | 0.00% | +11,900 | New |
| Paloma Partners Management Co | 11,685 | $288.9K | 0.04% | +11,685 | New |
| Bokf, NA | 11,528 | $286.5K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 11,100 | $274.4K | 0.01% | +11,100 | New |
| Gsa Capital Partners LLP | 11,076 | $274.0K | 0.02% | +11,076 | New |
| Marshall Wace, LLP | 10,824 | $267.6K | 0.00% | +10,824 | New |
| Teza Capital Management LLC | 10,569 | $261.3K | 0.03% | +10,569 | New |
| Nebula Research & Development LLC | 10,292 | $254.4K | 0.05% | +10,292 | New |
| Principal Financial Group Inc | 10,109 | $249.9K | 0.00% | −17,643−63.6% | Reduced |
| Man Group plc | 9,790 | $242.0K | 0.00% | +9,790 | New |
| Pictet Asset Management Holding SA | 9,645 | $238.4K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 9,627 | $238.0K | 0.04% | +9,627 | New |
| Jump Financial, LLC | 9,213 | $227.7K | 0.01% | −65,658−87.7% | Reduced |
| Mirabella Financial Services LLP | 9,069 | $225.6K | 0.02% | +9,069 | New |
| Steward Partners Investment Advisory, LLC | 8,883 | $219.6K | 0.00% | −1,396−13.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,866 | $219.0K | 0.00% | +8,866 | New |
| First Dallas Securities Inc. | 8,832 | $218.0K | 0.10% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,349 | $211.3K | 0.00% | −13,700−59.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,515 | $210.5K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 8,153 | $201.5K | 0.03% | +8,153 | New |
| Virtus ETF Advisers LLC | 7,934 | $196.1K | 0.10% | +7,934 | New |
| Truvestments Capital LLC | 7,069 | $174.8K | 0.07% | −56,115−88.8% | Reduced |
| Arlington Trust Co LLC | 6,319 | $156.2K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,886 | $121.0K | 0.00% | +4,886 | New |
| Metropolitan Life Insurance Co | 4,349 | $107.5K | 0.00% | −320−6.9% | Reduced |
| Lindbrook Capital, LLC | 3,880 | $95.9K | 0.01% | +101+2.7% | Added |
| Wolverine Asset Management LLC | 2,941 | $72.7K | 0.00% | +2,386+429.9% | Added |
| Amalgamated Bank | 2,751 | $68.0K | 0.00% | −6,258−69.5% | Reduced |
| Financial Management Professionals, Inc. | 2,675 | $66.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,658 | $65.7K | 0.00% | −1,505−36.2% | Reduced |
| Colonial Trust Advisors | 2,277 | $56.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,176 | $53.8K | 0.00% | −71−3.2% | Reduced |
| KBC Group NV | 2,128 | $53.0K | 0.00% | +853+66.9% | Added |
| Simplex Trading, LLC | 2,107 | $52.0K | 0.00% | +1,493+243.2% | Added |
| Parallel Advisors, LLC | 1,933 | $47.8K | 0.00% | +999+107.0% | Added |
| The PNC Financial Services Group, Inc. | 1,766 | $43.7K | 0.00% | −171−8.8% | Reduced |
| Signaturefd, LLC | 1,579 | $39.0K | 0.00% | +499+46.2% | Added |
| Advisor Group Holdings, Inc. | 1,418 | $35.0K | 0.00% | −1,389−49.5% | Reduced |
| EntryPoint Capital, LLC | 999 | $24.7K | 0.02% | +60+6.4% | Added |
| Nisa Investment Advisors, LLC | 881 | $21.8K | 0.00% | +91+11.5% | Added |
| Tower Research Capital LLC (TRC) | 859 | $21.2K | 0.00% | −13,303−93.9% | Reduced |
| Quarry LP | 829 | $20.5K | 0.01% | +829 | New |
| Global Retirement Partners, LLC | 814 | $20.1K | 0.00% | +782+2,443.8% | Added |
| Armstrong Advisory Group, Inc | 822 | $19.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 749 | $18.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 710 | $17.6K | 0.00% | −4,229−85.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 667 | $16.5K | 0.00% | +188+39.2% | Added |
| CWM, LLC | 661 | $16.0K | 0.00% | −219−24.9% | Reduced |
| Macroview Investment Management LLC | 597 | $14.8K | 0.02% | +64+12.0% | Added |
| Quadrant Capital Group LLC | 590 | $14.6K | 0.00% | +9+1.5% | Added |
| ORG Partners LLC | 525 | $13.1K | 0.02% | −3,486−86.9% | Reduced |
| Heritage Wealth Advisors | 524 | $13.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 308 | $7.61K | 0.00% | +4+1.3% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $7.42K | 0.00% | +300 | New |
| Hexagon Capital Partners LLC | 260 | $6.43K | 0.00% | −159−37.9% | Reduced |
| Peoples Bank | 240 | $5.93K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 231 | $5.74K | 0.00% | −29−11.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 195 | $5.00K | 0.00% | +15+8.3% | Added |
| Creative Financial Designs Inc | 186 | $4.60K | 0.00% | +58+45.3% | Added |
| Mather Group, LLC. | 156 | $3.67K | 0.00% | +156 | New |
| Venturi Wealth Management, LLC | 138 | $3.41K | 0.00% | −343−71.3% | Reduced |
| Caitlin John, LLC | 102 | $2.52K | 0.00% | +102 | New |
| GAMMA Investing LLC | 98 | $2.42K | 0.00% | −5−4.9% | Reduced |
| Bell Investment Advisors, Inc | 95 | $2.35K | 0.00% | −93−49.5% | Reduced |
| Concord Wealth Partners | 75 | $1.85K | 0.00% | 00.0% | Unchanged |