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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 27,751 | $655.2K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 28,416 | $670.9K | 0.01% | +28,416 | New |
| AQR Capital Management LLC | 28,832 | $680.7K | 0.00% | +4,240+17.2% | Added |
| Lagoda Investment Management, L.P. | 30,780 | $726.7K | 0.42% | 00.0% | Unchanged |
| ORG Partners LLC | 31,465 | $746.5K | 0.09% | +30,940+5,893.3% | Added |
| Petrus Trust Company, LTA | 33,956 | $801.7K | 0.07% | −7,460−18.0% | Reduced |
| Janus Henderson Group PLC | 34,427 | $812.3K | 0.00% | −421−1.2% | Reduced |
| Qube Research & Technologies Ltd | 34,697 | $819.2K | 0.00% | −64,178−64.9% | Reduced |
| Deutsche Bank AG | 35,075 | $828.1K | 0.00% | −43,499−55.4% | Reduced |
| Envestnet Asset Management Inc | 37,311 | $880.9K | 0.00% | +37,311 | New |
| Kingsview Wealth Management, LLC | 38,268 | $903.5K | 0.02% | +38,268 | New |
| Citigroup Inc | 41,340 | $976.0K | 0.00% | −11,286−21.4% | Reduced |
| Fisher Asset Management, LLC | 41,550 | $981.0K | 0.00% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 41,737 | $985.4K | 0.72% | 00.0% | Unchanged |
| Arden Trust Co | 44,156 | $1.04M | 0.15% | −622−1.4% | Reduced |
| Corebridge Financial, Inc. | 44,463 | $1.05M | 0.01% | +44,463 | New |
| Manufacturers Life Insurance Company, The | 45,336 | $1.07M | 0.00% | +1,710+3.9% | Added |
| Rafferty Asset Management, LLC | 45,970 | $1.09M | 0.00% | −2,387−4.9% | Reduced |
| QV Investors Inc. | 46,096 | $1.09M | 0.10% | +1,190+2.6% | Added |
| MetLife Investment Management | 47,926 | $1.13M | 0.01% | +5,344+12.5% | Added |
| Squarepoint Ops LLC | 48,018 | $1.13M | 0.00% | −102,772−68.2% | Reduced |
| SG Americas Securities, LLC | 48,902 | $1.16M | 0.01% | +44,016+900.9% | Added |
| Meridian Wealth Advisors, LLC | 50,571 | $1.19M | 0.21% | 00.0% | Unchanged |
| SEI Investments Co | 52,545 | $1.24M | 0.00% | −8,094−13.3% | Reduced |
| Price T Rowe Associates Inc | 53,237 | $1.26M | 0.00% | +2,808+5.6% | Added |
| Pathstone Holdings, LLC | 54,732 | $1.29M | 0.01% | −1,356−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 62,061 | $1.47M | 0.01% | −7,326−10.6% | Reduced |
| Prudential Financial Inc | 64,414 | $1.52M | 0.00% | +23,503+57.4% | Added |
| Graham Capital Management, L.P. | 64,957 | $1.53M | 0.05% | +1,163+1.8% | Added |
| LPL Financial LLC | 67,530 | $1.59M | 0.00% | +8,369+14.1% | Added |
| Lido Advisors, LLC | 78,952 | $1.86M | 0.02% | +40,620+106.0% | Added |
| California State Teachers Retirement System | 80,175 | $1.89M | 0.00% | −1,618−2.0% | Reduced |
| Invesco Ltd. | 81,566 | $1.93M | 0.00% | −2,010−2.4% | Reduced |
| Cushing Asset Management, LP | 82,000 | $1.94M | 0.15% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 86,130 | $2.03M | 0.14% | +75,054+677.6% | Added |
| Alliancebernstein L.P. | 86,318 | $2.04M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 89,485 | $2.11M | 0.00% | +9,513+11.9% | Added |
| Blair William & Co | 93,368 | $2.20M | 0.01% | −6,144−6.2% | Reduced |
| Two Sigma Advisers, LP | 94,663 | $2.23M | 0.00% | +76,000+407.2% | Added |
| Raymond James & Associates | 100,100 | $2.36M | 0.00% | +3,510+3.6% | Added |
| Two Sigma Investments, LP | 103,030 | $2.43M | 0.01% | −38,941−27.4% | Reduced |
| Citadel Advisors LLC | 105,204 | $2.48M | 0.00% | −24,758−19.1% | Reduced |
| CI Private Wealth, LLC | 107,718 | $2.54M | 0.00% | −19,354−15.2% | Reduced |
| UBS Asset Management Americas Inc | 108,039 | $2.55M | 0.00% | +48,393+81.1% | Added |
| Epoch Investment Partners, Inc. | 113,747 | $2.69M | 0.01% | −417,646−78.6% | Reduced |
| Ballast Asset Management, LP | 114,739 | $2.71M | 1.47% | +6,987+6.5% | Added |
| Wells Fargo & Company | 119,488 | $2.82M | 0.00% | +623+0.5% | Added |
| Beacon Pointe Advisors, LLC | 122,913 | $2.90M | 0.03% | +18,230+17.4% | Added |
| Jane Street Group, LLC | 124,415 | $2.94M | 0.00% | +47,172+61.1% | Added |
| Stifel Financial Corp | 126,763 | $2.99M | 0.00% | +10,740+9.3% | Added |
| Rhumbline Advisers | 133,244 | $3.15M | 0.00% | +7,737+6.2% | Added |
| Public Employees Retirement System of Ohio | 142,560 | $3.37M | 0.01% | −9,689−6.4% | Reduced |
| Swiss National Bank | 160,907 | $3.80M | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 165,475 | $3.91M | 0.59% | −600−0.4% | Reduced |
| Stansberry Asset Management, LLC | 172,334 | $4.07M | 0.53% | +3,006+1.8% | Added |
| Guardian Wealth Management, Inc. | 182,741 | $4.31M | 3.30% | +4,764+2.7% | Added |
| Aptus Capital Advisors, LLC | 186,813 | $4.41M | 0.08% | +37,050+24.7% | Added |
| Millennium Management LLC | 191,502 | $4.52M | 0.00% | −12,321−6.0% | Reduced |
| Royal Bank of Canada | 197,808 | $4.67M | 0.00% | +43,943+28.6% | Added |
| UBS Group AG | 199,397 | $4.71M | 0.00% | −14,220−6.7% | Reduced |
| Mackenzie Financial Corp | 201,630 | $4.76M | 0.01% | +14,600+7.8% | Added |
| Trexquant Investment LP | 202,287 | $4.78M | 0.07% | +41,642+25.9% | Added |
| Great Lakes Advisors, LLC | 204,497 | $4.83M | 0.04% | −181,821−47.1% | Reduced |
| JPMorgan Chase & Co | 221,147 | $5.22M | 0.00% | +12,548+6.0% | Added |
| Goldman Sachs Group Inc | 223,565 | $5.28M | 0.00% | +8,546+4.0% | Added |
| Nuveen Asset Management, LLC | 225,729 | $5.33M | 0.00% | +7,284+3.3% | Added |
| Tudor Investment Corp Et Al | 226,053 | $5.34M | 0.06% | +187,967+493.5% | Added |
| New York State Common Retirement Fund | 258,304 | $6.10M | 0.01% | +207,777+411.2% | Added |
| Sprott Inc. | 286,736 | $6.77M | 0.50% | −1410.0% | Reduced |
| HighTower Advisors, LLC | 288,920 | $6.82M | 0.01% | +13,099+4.7% | Added |
| Kennedy Capital Management, Inc. | 304,030 | $7.18M | 0.15% | −35,070−10.3% | Reduced |
| Marshall Wace, LLP | 308,752 | $7.29M | 0.01% | +297,928+2,752.5% | Added |
| Algert Global LLC | 358,544 | $8.47M | 0.28% | +264,044+279.4% | Added |
| First Trust Advisors LP | 373,573 | $8.82M | 0.01% | +64,991+21.1% | Added |
| Mountain Lake Investment Management LLC | 375,000 | $8.85M | 9.28% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 382,985 | $9.04M | 0.02% | +382,985 | New |
| NFC Investments, LLC | 391,989 | $9.26M | 2.65% | −777−0.2% | Reduced |
| Advisors Asset Management, Inc. | 400,640 | $9.46M | 0.18% | +900+0.2% | Added |
| Russell Investments Group, Ltd. | 428,185 | $10.1M | 0.02% | −1,137−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 484,209 | $11.4M | 0.01% | +484,209 | New |
| Bank of America Corp | 532,748 | $12.6M | 0.00% | −101,655−16.0% | Reduced |
| Evergreen Capital Management LLC | 606,638 | $14.3M | 0.52% | −18,543−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 653,251 | $15.4M | 0.00% | +3,454+0.5% | Added |
| Barclays PLC | 692,469 | $16.3M | 0.01% | −46,147−6.2% | Reduced |
| Northern Trust Corp | 740,099 | $17.5M | 0.00% | −25,594−3.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 774,950 | $18.3M | 0.32% | +92,189+13.5% | Added |
| Bank of New York Mellon Corp | 881,877 | $20.8M | 0.00% | +41,160+4.9% | Added |
| Dimensional Fund Advisors LP | 947,423 | $22.4M | 0.01% | −3,503−0.4% | Reduced |
| Morgan Stanley | 977,928 | $23.1M | 0.00% | +70,955+7.8% | Added |
| CIBC Private Wealth Group, LLC | 1,109,252 | $26.7M | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,250,640 | $29.5M | 0.04% | +124,636+11.1% | Added |
| Geode Capital Management, LLC | 1,887,645 | $44.6M | 0.00% | +71,605+3.9% | Added |
| Deprince Race & Zollo Inc | 2,241,577 | $52.9M | 1.18% | +35,695+1.6% | Added |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $54.7M | 28.04% | 00.0% | Unchanged |
| State Street Corp | 2,503,644 | $59.1M | 0.00% | −63,325−2.5% | Reduced |
| Westwood Holdings Group Inc. | 2,733,159 | $64.5M | 0.30% | +2,582+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 3,077,589 | $72.7M | 0.13% | −340,000−9.9% | Reduced |
| Wellington Management Group LLP | 4,768,287 | $112.6M | 0.02% | +1,2240.0% | Added |
| BlackRock Inc. | 6,300,635 | $148.8M | 0.00% | +130,959+2.1% | Added |
| Neuberger Berman Group LLC | 6,379,948 | $150.6M | 0.12% | +209,492+3.4% | Added |