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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,820,020 | $184.6M | 0.00% | +69,069+0.9% | Added |
| FMR LLC | 12,092,471 | $285.5M | 0.02% | −271,233−2.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $305.4M | 5.26% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $861.7M | 53.22% | 00.0% | Unchanged |
| Lasry Marc | 0 | $0 | 0.00% | −497,280−100.0% | Sold out |
| Yorktown Energy Partners X, L.P. | 0 | $0 | 0.00% | −397,698−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −211,232−100.0% | Sold out |
| Yorktown Energy Partners XI, L.P. | 0 | $0 | 0.00% | −160,005−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −94,195−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −66,798−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,539−100.0% | Sold out |
| Yorktown Energy Partners IX, L.P. | 0 | $0 | 0.00% | −38,744−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −34,032−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,288−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,844−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,849−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,747−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,041−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,867−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,685−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,627−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,069−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,866−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −8,153−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −7,069−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,349−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −34,472−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Steward Partners Investment Solutions, LLC | – | – | – | – | Not filed |