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 |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 30,780 | $726.7K | 0.42% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,832 | $680.7K | 0.00% | +4,240+17.2% | Added |
| Empowered Funds, LLC | 28,416 | $670.9K | 0.01% | +28,416 | New |
| Moors & Cabot, Inc. | 27,751 | $655.2K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,581 | $651.2K | 0.00% | +15+0.1% | Added |
| Beirne Wealth Consulting Services, LLC | 27,392 | $646.7K | 0.26% | −2,949−9.7% | Reduced |
| Formidable Asset Management, LLC | 27,320 | $645.0K | 0.10% | −3,150−10.3% | Reduced |
| Toroso Investments, LLC | 27,118 | $640.3K | 0.01% | −3,150−10.4% | Reduced |
| Menard Financial Group LLC | 26,039 | $614.8K | 0.44% | +10.0% | Added |
| Cullen Capital Management LLC | 25,549 | $603.2K | 0.01% | −368−1.4% | Reduced |
| American Century Companies Inc | 23,440 | $553.4K | 0.00% | −3,037−11.5% | Reduced |
| Engineers Gate Manager LP | 23,334 | $550.9K | 0.01% | +23,334 | New |
| State Board of Administration of Florida Retirement System | 23,049 | $544.2K | 0.00% | +13,700+146.5% | Added |
| Commonwealth Equity Services, LLC | 23,033 | $544.0K | 0.00% | −2,528−9.9% | Reduced |
| Arizona State Retirement System | 22,999 | $543.0K | 0.00% | +529+2.4% | Added |
| Oxbow Advisors, LLC | 21,650 | $511.1K | 0.06% | −327−1.5% | Reduced |
| Creative Planning | 21,494 | $507.5K | 0.00% | +7,863+57.7% | Added |
| Truist Financial Corp | 20,800 | $491.1K | 0.00% | +20,800 | New |
| Kestra Private Wealth Services, LLC | 20,656 | $487.7K | 0.01% | +20,656 | New |
| Cornercap Investment Counsel Inc | 20,470 | $483.3K | 0.08% | +112+0.6% | Added |
| Los Angeles Capital Management LLC | 20,117 | $475.0K | 0.00% | +20,117 | New |
| Versor Investments LP | 19,955 | $471.1K | 0.09% | +19,955 | New |
| Tower Research Capital LLC (TRC) | 16,492 | $389.4K | 0.01% | +15,633+1,819.9% | Added |
| MML Investors Services, LLC | 16,351 | $386.0K | 0.00% | −7,080−30.2% | Reduced |
| EntryPoint Capital, LLC | 16,322 | $385.4K | 0.18% | +15,323+1,533.8% | Added |
| Verition Fund Management LLC | 16,317 | $385.2K | 0.00% | +16,317 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,302 | $384.9K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 15,778 | $372.5K | 0.02% | +15,778 | New |
| Apollon Wealth Management, LLC | 14,512 | $342.6K | 0.01% | +365+2.6% | Added |
| Dynamic Technology Lab Private Ltd | 14,430 | $341.0K | 0.04% | −40,088−73.5% | Reduced |
| Mariner, LLC | 13,822 | $326.3K | 0.00% | +1,922+16.2% | Added |
| BKA Wealth Consulting, Inc. | 13,115 | $309.6K | 0.36% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 12,844 | $303.2K | 0.07% | −40,090−75.7% | Reduced |
| WSFS Capital Management, LLC | 12,127 | $297.7K | 0.02% | −10,115−45.5% | Reduced |
| Sigma Planning Corp | 12,398 | $292.7K | 0.01% | +12,398 | New |
| Man Group plc | 11,450 | $270.3K | 0.00% | +1,660+17.0% | Added |
| ProShare Advisors LLC | 11,018 | $260.1K | 0.00% | −3,761−25.4% | Reduced |
| Omers Administration Corp | 10,800 | $255.0K | 0.00% | +10,800 | New |
| Victory Capital Management Inc | 9,943 | $234.8K | 0.00% | −171,544−94.5% | Reduced |
| Pictet Asset Management Holding SA | 9,645 | $227.7K | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 8,832 | $208.5K | 0.09% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 8,554 | $202.0K | 0.00% | +8,554 | New |
| Ameritas Investment Partners, Inc. | 8,515 | $201.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,500 | $200.7K | 0.00% | −713−7.7% | Reduced |
| Group One Trading, L.P. | 8,015 | $189.2K | 0.01% | +8,015 | New |
| Steward Partners Investment Advisory, LLC | 7,750 | $183.0K | 0.00% | −1,133−12.8% | Reduced |
| Virtus ETF Advisers LLC | 7,403 | $174.8K | 0.09% | −531−6.7% | Reduced |
| Bokf, NA | 7,372 | $174.1K | 0.00% | −4,156−36.1% | Reduced |
| Arlington Trust Co LLC | 6,319 | $149.2K | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 3,864 | $91.2K | 0.00% | +464+13.6% | Added |
| Clearstead Advisors, LLC | 3,681 | $86.9K | 0.00% | +3,681 | New |
| Lindbrook Capital, LLC | 3,671 | $86.7K | 0.01% | −209−5.4% | Reduced |
| KBC Group NV | 3,249 | $77.0K | 0.00% | +1,121+52.7% | Added |
| Wolverine Asset Management LLC | 2,941 | $69.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,888 | $68.0K | 0.00% | +137+5.0% | Added |
| Financial Management Professionals, Inc. | 2,675 | $63.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,277 | $53.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,136 | $50.4K | 0.00% | −40−1.8% | Reduced |
| Parallel Advisors, LLC | 1,933 | $45.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,854 | $43.8K | 0.00% | +88+5.0% | Added |
| Signaturefd, LLC | 1,693 | $40.0K | 0.00% | +114+7.2% | Added |
| Quantbot Technologies LP | 1,229 | $29.0K | 0.00% | +1,229 | New |
| Mather Group, LLC. | 1,167 | $28.9K | 0.00% | +1,011+648.1% | Added |
| Quarry LP | 1,088 | $25.7K | 0.01% | +259+31.2% | Added |
| Hexagon Capital Partners LLC | 1,009 | $23.8K | 0.01% | +749+288.1% | Added |
| Vista Private Wealth Partners. LLC | 1,003 | $23.7K | 0.01% | +1,003 | New |
| Global Retirement Partners, LLC | 975 | $23.0K | 0.00% | +161+19.8% | Added |
| Nisa Investment Advisors, LLC | 945 | $22.3K | 0.00% | +64+7.3% | Added |
| Armstrong Advisory Group, Inc | 822 | $19.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 753 | $18.0K | 0.00% | +92+13.9% | Added |
| Triad Wealth Partners, LLC | 704 | $16.6K | 0.01% | +704 | New |
| Sugarloaf Wealth Management, LLC | 684 | $16.2K | 0.00% | +17+2.5% | Added |
| Advisor Group Holdings, Inc. | 681 | $16.1K | 0.00% | −737−52.0% | Reduced |
| Central Trust Co | 679 | $16.0K | 0.00% | −70−9.3% | Reduced |
| Quadrant Capital Group LLC | 666 | $15.7K | 0.00% | +76+12.9% | Added |
| Macroview Investment Management LLC | 597 | $14.1K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 588 | $13.9K | 0.00% | −122−17.2% | Reduced |
| International Assets Investment Management, LLC | 528 | $12.5K | 0.00% | +528 | New |
| GAMMA Investing LLC | 421 | $9.94K | 0.00% | +323+329.6% | Added |
| GWM Advisors LLC | 317 | $7.48K | 0.00% | +9+2.9% | Added |
| Farther Finance Advisors, LLC | 265 | $6.29K | 0.00% | +34+14.7% | Added |
| Peoples Bank | 240 | $5.67K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 212 | $5.24K | 0.00% | +212 | New |
| Smartleaf Asset Management LLC | 212 | $4.95K | 0.00% | +212 | New |
| Northwestern Mutual Wealth Management Co | 200 | $4.72K | 0.00% | +200 | New |
| Cypress Capital, LLC | 150 | $3.54K | 0.00% | +150 | New |
| HighMark Wealth Management LLC | 149 | $3.52K | 0.00% | +149 | New |
| EverSource Wealth Advisors, LLC | 134 | $3.26K | 0.00% | +123+1,118.2% | Added |
| Venturi Wealth Management, LLC | 138 | $3.26K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 133 | $3.14K | 0.00% | +38+40.0% | Added |
| Creative Financial Designs Inc | 128 | $3.02K | 0.00% | −58−31.2% | Reduced |
| Versant Capital Management, Inc | 95 | $2.24K | 0.00% | +45+90.0% | Added |
| Concord Wealth Partners | 75 | $1.77K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 51 | $1.20K | 0.00% | +51 | New |
| WR Wealth Planners, LLC | 51 | $1.20K | 0.00% | +1+2.0% | Added |
| Riggs Asset Managment Co. Inc. | 50 | $1.18K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 22 | $520 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 18 | $425 | 0.00% | +18 | New |
| Leonteq Securities AG | 16 | $378 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $328 | 0.00% | 00.0% | Unchanged |