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 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −15−44.1% | Reduced |
| Quest Partners LLC | 1 | $24 | 0.00% | −45,877−100.0% | Reduced |
| Rothschild Investment LLC | 10 | $236 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11 | $260 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $328 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 16 | $378 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 18 | $425 | 0.00% | +18 | New |
| Private Wealth Management Group, LLC | 22 | $520 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 50 | $1.18K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 51 | $1.20K | 0.00% | +1+2.0% | Added |
| Archer Investment Corp | 51 | $1.20K | 0.00% | +51 | New |
| Concord Wealth Partners | 75 | $1.77K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 95 | $2.24K | 0.00% | +45+90.0% | Added |
| Creative Financial Designs Inc | 128 | $3.02K | 0.00% | −58−31.2% | Reduced |
| Bell Investment Advisors, Inc | 133 | $3.14K | 0.00% | +38+40.0% | Added |
| Venturi Wealth Management, LLC | 138 | $3.26K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 134 | $3.26K | 0.00% | +123+1,118.2% | Added |
| HighMark Wealth Management LLC | 149 | $3.52K | 0.00% | +149 | New |
| Cypress Capital, LLC | 150 | $3.54K | 0.00% | +150 | New |
| Northwestern Mutual Wealth Management Co | 200 | $4.72K | 0.00% | +200 | New |
| Smartleaf Asset Management LLC | 212 | $4.95K | 0.00% | +212 | New |
| Ronald Blue Trust, Inc. | 212 | $5.24K | 0.00% | +212 | New |
| Peoples Bank | 240 | $5.67K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 265 | $6.29K | 0.00% | +34+14.7% | Added |
| GWM Advisors LLC | 317 | $7.48K | 0.00% | +9+2.9% | Added |
| GAMMA Investing LLC | 421 | $9.94K | 0.00% | +323+329.6% | Added |
| International Assets Investment Management, LLC | 528 | $12.5K | 0.00% | +528 | New |
| US Bancorp | 588 | $13.9K | 0.00% | −122−17.2% | Reduced |
| Macroview Investment Management LLC | 597 | $14.1K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 666 | $15.7K | 0.00% | +76+12.9% | Added |
| Central Trust Co | 679 | $16.0K | 0.00% | −70−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 681 | $16.1K | 0.00% | −737−52.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 684 | $16.2K | 0.00% | +17+2.5% | Added |
| Triad Wealth Partners, LLC | 704 | $16.6K | 0.01% | +704 | New |
| CWM, LLC | 753 | $18.0K | 0.00% | +92+13.9% | Added |
| Armstrong Advisory Group, Inc | 822 | $19.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 945 | $22.3K | 0.00% | +64+7.3% | Added |
| Global Retirement Partners, LLC | 975 | $23.0K | 0.00% | +161+19.8% | Added |
| Vista Private Wealth Partners. LLC | 1,003 | $23.7K | 0.01% | +1,003 | New |
| Hexagon Capital Partners LLC | 1,009 | $23.8K | 0.01% | +749+288.1% | Added |
| Quarry LP | 1,088 | $25.7K | 0.01% | +259+31.2% | Added |
| Mather Group, LLC. | 1,167 | $28.9K | 0.00% | +1,011+648.1% | Added |
| Quantbot Technologies LP | 1,229 | $29.0K | 0.00% | +1,229 | New |
| Signaturefd, LLC | 1,693 | $40.0K | 0.00% | +114+7.2% | Added |
| The PNC Financial Services Group, Inc. | 1,854 | $43.8K | 0.00% | +88+5.0% | Added |
| Parallel Advisors, LLC | 1,933 | $45.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,136 | $50.4K | 0.00% | −40−1.8% | Reduced |
| Colonial Trust Advisors | 2,277 | $53.8K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,675 | $63.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,888 | $68.0K | 0.00% | +137+5.0% | Added |
| Wolverine Asset Management LLC | 2,941 | $69.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,249 | $77.0K | 0.00% | +1,121+52.7% | Added |
| Lindbrook Capital, LLC | 3,671 | $86.7K | 0.01% | −209−5.4% | Reduced |
| Clearstead Advisors, LLC | 3,681 | $86.9K | 0.00% | +3,681 | New |
| Credit Agricole S A | 3,864 | $91.2K | 0.00% | +464+13.6% | Added |
| Arlington Trust Co LLC | 6,319 | $149.2K | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 7,372 | $174.1K | 0.00% | −4,156−36.1% | Reduced |
| Virtus ETF Advisers LLC | 7,403 | $174.8K | 0.09% | −531−6.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,750 | $183.0K | 0.00% | −1,133−12.8% | Reduced |
| Group One Trading, L.P. | 8,015 | $189.2K | 0.01% | +8,015 | New |
| Jump Financial, LLC | 8,500 | $200.7K | 0.00% | −713−7.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,515 | $201.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 8,554 | $202.0K | 0.00% | +8,554 | New |
| First Dallas Securities Inc. | 8,832 | $208.5K | 0.09% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 9,645 | $227.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,943 | $234.8K | 0.00% | −171,544−94.5% | Reduced |
| Omers Administration Corp | 10,800 | $255.0K | 0.00% | +10,800 | New |
| ProShare Advisors LLC | 11,018 | $260.1K | 0.00% | −3,761−25.4% | Reduced |
| Man Group plc | 11,450 | $270.3K | 0.00% | +1,660+17.0% | Added |
| Sigma Planning Corp | 12,398 | $292.7K | 0.01% | +12,398 | New |
| WSFS Capital Management, LLC | 12,127 | $297.7K | 0.02% | −10,115−45.5% | Reduced |
| AlphaCore Capital LLC | 12,844 | $303.2K | 0.07% | −40,090−75.7% | Reduced |
| BKA Wealth Consulting, Inc. | 13,115 | $309.6K | 0.36% | 00.0% | Unchanged |
| Mariner, LLC | 13,822 | $326.3K | 0.00% | +1,922+16.2% | Added |
| Dynamic Technology Lab Private Ltd | 14,430 | $341.0K | 0.04% | −40,088−73.5% | Reduced |
| Apollon Wealth Management, LLC | 14,512 | $342.6K | 0.01% | +365+2.6% | Added |
| Cambria Investment Management, L.P. | 15,778 | $372.5K | 0.02% | +15,778 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,302 | $384.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,317 | $385.2K | 0.00% | +16,317 | New |
| EntryPoint Capital, LLC | 16,322 | $385.4K | 0.18% | +15,323+1,533.8% | Added |
| MML Investors Services, LLC | 16,351 | $386.0K | 0.00% | −7,080−30.2% | Reduced |
| Tower Research Capital LLC (TRC) | 16,492 | $389.4K | 0.01% | +15,633+1,819.9% | Added |
| Versor Investments LP | 19,955 | $471.1K | 0.09% | +19,955 | New |
| Los Angeles Capital Management LLC | 20,117 | $475.0K | 0.00% | +20,117 | New |
| Cornercap Investment Counsel Inc | 20,470 | $483.3K | 0.08% | +112+0.6% | Added |
| Kestra Private Wealth Services, LLC | 20,656 | $487.7K | 0.01% | +20,656 | New |
| Truist Financial Corp | 20,800 | $491.1K | 0.00% | +20,800 | New |
| Creative Planning | 21,494 | $507.5K | 0.00% | +7,863+57.7% | Added |
| Oxbow Advisors, LLC | 21,650 | $511.1K | 0.06% | −327−1.5% | Reduced |
| Arizona State Retirement System | 22,999 | $543.0K | 0.00% | +529+2.4% | Added |
| Commonwealth Equity Services, LLC | 23,033 | $544.0K | 0.00% | −2,528−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 23,049 | $544.2K | 0.00% | +13,700+146.5% | Added |
| Engineers Gate Manager LP | 23,334 | $550.9K | 0.01% | +23,334 | New |
| American Century Companies Inc | 23,440 | $553.4K | 0.00% | −3,037−11.5% | Reduced |
| Cullen Capital Management LLC | 25,549 | $603.2K | 0.01% | −368−1.4% | Reduced |
| Menard Financial Group LLC | 26,039 | $614.8K | 0.44% | +10.0% | Added |
| Toroso Investments, LLC | 27,118 | $640.3K | 0.01% | −3,150−10.4% | Reduced |
| Formidable Asset Management, LLC | 27,320 | $645.0K | 0.10% | −3,150−10.3% | Reduced |
| Beirne Wealth Consulting Services, LLC | 27,392 | $646.7K | 0.26% | −2,949−9.7% | Reduced |
| Voya Investment Management LLC | 27,581 | $651.2K | 0.00% | +15+0.1% | Added |