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, Q2 2024
Institutional positions in Sitio Royalties Corp. as of Jun 30, 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
- 204
- −9 vs. Q1 2024
- Shares held
- 122.7M
- −271.4K (−0.2%) vs. Q1 2024
- Total value
- $2.90B
- −$141.5M (−4.7%) vs. Q1 2024
- New holders
- 29
- 81 more added
- Sold out
- 38
- 60 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $861.7M | 53.22% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $305.4M | 5.26% | 00.0% | Unchanged |
| FMR LLC | 12,092,471 | $285.5M | 0.02% | −271,233−2.2% | Reduced |
| Vanguard Group Inc | 7,820,020 | $184.6M | 0.00% | +69,069+0.9% | Added |
| Neuberger Berman Group LLC | 6,379,948 | $150.6M | 0.12% | +209,492+3.4% | Added |
| BlackRock Inc. | 6,300,635 | $148.8M | 0.00% | +130,959+2.1% | Added |
| Wellington Management Group LLP | 4,768,287 | $112.6M | 0.02% | +1,2240.0% | Added |
| Adage Capital Partners GP, L.L.C. | 3,077,589 | $72.7M | 0.13% | −340,000−9.9% | Reduced |
| Westwood Holdings Group Inc. | 2,733,159 | $64.5M | 0.30% | +2,582+0.1% | Added |
| State Street Corp | 2,503,644 | $59.1M | 0.00% | −63,325−2.5% | Reduced |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $54.7M | 28.04% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 2,241,577 | $52.9M | 1.18% | +35,695+1.6% | Added |
| Geode Capital Management, LLC | 1,887,645 | $44.6M | 0.00% | +71,605+3.9% | Added |
| Brown Advisory Inc | 1,250,640 | $29.5M | 0.04% | +124,636+11.1% | Added |
| CIBC Private Wealth Group, LLC | 1,109,252 | $26.7M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 977,928 | $23.1M | 0.00% | +70,955+7.8% | Added |
| Dimensional Fund Advisors LP | 947,423 | $22.4M | 0.01% | −3,503−0.4% | Reduced |
| Bank of New York Mellon Corp | 881,877 | $20.8M | 0.00% | +41,160+4.9% | Added |
| Horizon Kinetics Asset Management LLC | 774,950 | $18.3M | 0.32% | +92,189+13.5% | Added |
| Northern Trust Corp | 740,099 | $17.5M | 0.00% | −25,594−3.3% | Reduced |
| Barclays PLC | 692,469 | $16.3M | 0.01% | −46,147−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 653,251 | $15.4M | 0.00% | +3,454+0.5% | Added |
| Evergreen Capital Management LLC | 606,638 | $14.3M | 0.52% | −18,543−3.0% | Reduced |
| Bank of America Corp | 532,748 | $12.6M | 0.00% | −101,655−16.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 484,209 | $11.4M | 0.01% | +484,209 | New |
| Russell Investments Group, Ltd. | 428,185 | $10.1M | 0.02% | −1,137−0.3% | Reduced |
| Advisors Asset Management, Inc. | 400,640 | $9.46M | 0.18% | +900+0.2% | Added |
| NFC Investments, LLC | 391,989 | $9.26M | 2.65% | −777−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 382,985 | $9.04M | 0.02% | +382,985 | New |
| Mountain Lake Investment Management LLC | 375,000 | $8.85M | 9.28% | 00.0% | Unchanged |
| First Trust Advisors LP | 373,573 | $8.82M | 0.01% | +64,991+21.1% | Added |
| Algert Global LLC | 358,544 | $8.47M | 0.28% | +264,044+279.4% | Added |
| Marshall Wace, LLP | 308,752 | $7.29M | 0.01% | +297,928+2,752.5% | Added |
| Kennedy Capital Management, Inc. | 304,030 | $7.18M | 0.15% | −35,070−10.3% | Reduced |
| HighTower Advisors, LLC | 288,920 | $6.82M | 0.01% | +13,099+4.7% | Added |
| Sprott Inc. | 286,736 | $6.77M | 0.50% | −1410.0% | Reduced |
| New York State Common Retirement Fund | 258,304 | $6.10M | 0.01% | +207,777+411.2% | Added |
| Tudor Investment Corp Et Al | 226,053 | $5.34M | 0.06% | +187,967+493.5% | Added |
| Nuveen Asset Management, LLC | 225,729 | $5.33M | 0.00% | +7,284+3.3% | Added |
| Goldman Sachs Group Inc | 223,565 | $5.28M | 0.00% | +8,546+4.0% | Added |
| JPMorgan Chase & Co | 221,147 | $5.22M | 0.00% | +12,548+6.0% | Added |
| Great Lakes Advisors, LLC | 204,497 | $4.83M | 0.04% | −181,821−47.1% | Reduced |
| Trexquant Investment LP | 202,287 | $4.78M | 0.07% | +41,642+25.9% | Added |
| Mackenzie Financial Corp | 201,630 | $4.76M | 0.01% | +14,600+7.8% | Added |
| UBS Group AG | 199,397 | $4.71M | 0.00% | −14,220−6.7% | Reduced |
| Royal Bank of Canada | 197,808 | $4.67M | 0.00% | +43,943+28.6% | Added |
| Millennium Management LLC | 191,502 | $4.52M | 0.00% | −12,321−6.0% | Reduced |
| Aptus Capital Advisors, LLC | 186,813 | $4.41M | 0.08% | +37,050+24.7% | Added |
| Guardian Wealth Management, Inc. | 182,741 | $4.31M | 3.30% | +4,764+2.7% | Added |
| Stansberry Asset Management, LLC | 172,334 | $4.07M | 0.53% | +3,006+1.8% | Added |
| Titleist Asset Management, LLC | 165,475 | $3.91M | 0.59% | −600−0.4% | Reduced |
| Swiss National Bank | 160,907 | $3.80M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 142,560 | $3.37M | 0.01% | −9,689−6.4% | Reduced |
| Rhumbline Advisers | 133,244 | $3.15M | 0.00% | +7,737+6.2% | Added |
| Stifel Financial Corp | 126,763 | $2.99M | 0.00% | +10,740+9.3% | Added |
| Jane Street Group, LLC | 124,415 | $2.94M | 0.00% | +47,172+61.1% | Added |
| Beacon Pointe Advisors, LLC | 122,913 | $2.90M | 0.03% | +18,230+17.4% | Added |
| Wells Fargo & Company | 119,488 | $2.82M | 0.00% | +623+0.5% | Added |
| Ballast Asset Management, LP | 114,739 | $2.71M | 1.47% | +6,987+6.5% | Added |
| Epoch Investment Partners, Inc. | 113,747 | $2.69M | 0.01% | −417,646−78.6% | Reduced |
| UBS Asset Management Americas Inc | 108,039 | $2.55M | 0.00% | +48,393+81.1% | Added |
| CI Private Wealth, LLC | 107,718 | $2.54M | 0.00% | −19,354−15.2% | Reduced |
| Citadel Advisors LLC | 105,204 | $2.48M | 0.00% | −24,758−19.1% | Reduced |
| Two Sigma Investments, LP | 103,030 | $2.43M | 0.01% | −38,941−27.4% | Reduced |
| Raymond James & Associates | 100,100 | $2.36M | 0.00% | +3,510+3.6% | Added |
| Two Sigma Advisers, LP | 94,663 | $2.23M | 0.00% | +76,000+407.2% | Added |
| Blair William & Co | 93,368 | $2.20M | 0.01% | −6,144−6.2% | Reduced |
| Legal & General Group Plc | 89,485 | $2.11M | 0.00% | +9,513+11.9% | Added |
| Alliancebernstein L.P. | 86,318 | $2.04M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 86,130 | $2.03M | 0.14% | +75,054+677.6% | Added |
| Cushing Asset Management, LP | 82,000 | $1.94M | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 81,566 | $1.93M | 0.00% | −2,010−2.4% | Reduced |
| California State Teachers Retirement System | 80,175 | $1.89M | 0.00% | −1,618−2.0% | Reduced |
| Lido Advisors, LLC | 78,952 | $1.86M | 0.02% | +40,620+106.0% | Added |
| LPL Financial LLC | 67,530 | $1.59M | 0.00% | +8,369+14.1% | Added |
| Graham Capital Management, L.P. | 64,957 | $1.53M | 0.05% | +1,163+1.8% | Added |
| Prudential Financial Inc | 64,414 | $1.52M | 0.00% | +23,503+57.4% | Added |
| Asset Management One Co.,Ltd. | 62,061 | $1.47M | 0.01% | −7,326−10.6% | Reduced |
| Pathstone Holdings, LLC | 54,732 | $1.29M | 0.01% | −1,356−2.4% | Reduced |
| Price T Rowe Associates Inc | 53,237 | $1.26M | 0.00% | +2,808+5.6% | Added |
| SEI Investments Co | 52,545 | $1.24M | 0.00% | −8,094−13.3% | Reduced |
| Meridian Wealth Advisors, LLC | 50,571 | $1.19M | 0.21% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 48,902 | $1.16M | 0.01% | +44,016+900.9% | Added |
| Squarepoint Ops LLC | 48,018 | $1.13M | 0.00% | −102,772−68.2% | Reduced |
| MetLife Investment Management | 47,926 | $1.13M | 0.01% | +5,344+12.5% | Added |
| QV Investors Inc. | 46,096 | $1.09M | 0.10% | +1,190+2.6% | Added |
| Rafferty Asset Management, LLC | 45,970 | $1.09M | 0.00% | −2,387−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 45,336 | $1.07M | 0.00% | +1,710+3.9% | Added |
| Corebridge Financial, Inc. | 44,463 | $1.05M | 0.01% | +44,463 | New |
| Arden Trust Co | 44,156 | $1.04M | 0.15% | −622−1.4% | Reduced |
| Epacria Capital Partners, LLC | 41,737 | $985.4K | 0.72% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 41,550 | $981.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 41,340 | $976.0K | 0.00% | −11,286−21.4% | Reduced |
| Kingsview Wealth Management, LLC | 38,268 | $903.5K | 0.02% | +38,268 | New |
| Envestnet Asset Management Inc | 37,311 | $880.9K | 0.00% | +37,311 | New |
| Deutsche Bank AG | 35,075 | $828.1K | 0.00% | −43,499−55.4% | Reduced |
| Qube Research & Technologies Ltd | 34,697 | $819.2K | 0.00% | −64,178−64.9% | Reduced |
| Janus Henderson Group PLC | 34,427 | $812.3K | 0.00% | −421−1.2% | Reduced |
| Petrus Trust Company, LTA | 33,956 | $801.7K | 0.07% | −7,460−18.0% | Reduced |
| ORG Partners LLC | 31,465 | $746.5K | 0.09% | +30,940+5,893.3% | Added |