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, Q3 2024
Institutional positions in Sitio Royalties Corp. as of Sep 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
- 211
- +9 vs. Q2 2024
- Shares held
- 120.0M
- +3.61M (+3.1%) vs. Q2 2024
- Total value
- $2.50B
- −$247.1M (−9.0%) vs. Q2 2024
- New holders
- 35
- 74 more added
- Sold out
- 26
- 75 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $760.6M | 48.43% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $269.6M | 4.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,865,940 | $163.9M | 0.00% | +45,920+0.6% | Added |
| FMR LLC | 7,445,693 | $155.2M | 0.01% | −4,646,778−38.4% | Reduced |
| Neuberger Berman Group LLC | 7,363,513 | $153.5M | 0.12% | +983,565+15.4% | Added |
| BlackRock, Inc. | 6,224,480 | $129.7M | 0.00% | +6,224,480 | New |
| Wellington Management Group LLP | 4,741,618 | $98.8M | 0.02% | −26,669−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,537,589 | $73.7M | 0.13% | +460,000+14.9% | Added |
| Westwood Holdings Group Inc. | 2,980,402 | $62.1M | 0.26% | +247,243+9.0% | Added |
| State Street Corp | 2,584,806 | $53.9M | 0.00% | +81,162+3.2% | Added |
| Deprince Race & Zollo Inc | 2,218,725 | $46.2M | 0.88% | −22,852−1.0% | Reduced |
| Pine Brook Road Advisors, L.P. | 1,917,052 | $40.0M | 21.26% | −400,384−17.3% | Reduced |
| Geode Capital Management, LLC | 1,881,182 | $39.2M | 0.00% | −6,463−0.3% | Reduced |
| Brown Advisory Inc | 1,302,907 | $27.2M | 0.03% | +52,267+4.2% | Added |
| Dimensional Fund Advisors LP | 1,249,834 | $26.0M | 0.01% | +302,411+31.9% | Added |
| CIBC Private Wealth Group, LLC | 1,228,093 | $25.6M | 0.05% | +118,841+10.7% | Added |
| Morgan Stanley | 995,859 | $20.8M | 0.00% | +17,931+1.8% | Added |
| T. Rowe Price Investment Management, Inc. | 892,130 | $18.6M | 0.01% | +407,921+84.2% | Added |
| Bank of New York Mellon Corp | 794,604 | $16.6M | 0.00% | −87,273−9.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 770,741 | $16.1M | 0.24% | −4,209−0.5% | Reduced |
| Northern Trust Corp | 729,267 | $15.2M | 0.00% | −10,832−1.5% | Reduced |
| Barclays PLC | 680,719 | $14.2M | 0.01% | −11,750−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 660,550 | $13.8M | 0.00% | +7,299+1.1% | Added |
| Russell Investments Group, Ltd. | 513,194 | $10.7M | 0.02% | +85,009+19.9% | Added |
| Goldman Sachs Group Inc | 504,379 | $10.5M | 0.00% | +280,814+125.6% | Added |
| Advisors Asset Management, Inc. | 493,790 | $10.3M | 0.19% | +93,150+23.3% | Added |
| Evergreen Capital Management LLC | 488,122 | $10.2M | 0.34% | −118,516−19.5% | Reduced |
| Bank of America Corp | 439,472 | $9.16M | 0.00% | −93,276−17.5% | Reduced |
| Epoch Investment Partners, Inc. | 407,724 | $8.50M | 0.04% | +293,977+258.4% | Added |
| NFC Investments, LLC | 395,167 | $8.23M | 2.37% | +3,178+0.8% | Added |
| First Trust Advisors LP | 375,749 | $7.83M | 0.01% | +2,176+0.6% | Added |
| Mountain Lake Investment Management LLC | 375,000 | $7.82M | 8.22% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 366,189 | $7.63M | 0.00% | +140,460+62.2% | Added |
| Sprott Inc. | 299,652 | $6.24M | 0.40% | +12,916+4.5% | Added |
| Algert Global LLC | 297,478 | $6.20M | 0.17% | −61,066−17.0% | Reduced |
| Mackenzie Financial Corp | 297,098 | $6.19M | 0.01% | +95,468+47.3% | Added |
| HighTower Advisors, LLC | 283,636 | $5.91M | 0.01% | −5,284−1.8% | Reduced |
| JPMorgan Chase & Co | 256,742 | $5.35M | 0.00% | +35,595+16.1% | Added |
| Kennedy Capital Management, Inc. | 223,915 | $4.67M | 0.10% | −80,115−26.4% | Reduced |
| New York State Common Retirement Fund | 220,441 | $4.59M | 0.01% | −37,863−14.7% | Reduced |
| Great Lakes Advisors, LLC | 217,577 | $4.53M | 0.04% | +13,080+6.4% | Added |
| Aptus Capital Advisors, LLC | 215,820 | $4.50M | 0.07% | +29,007+15.5% | Added |
| Two Sigma Investments, LP | 209,335 | $4.36M | 0.01% | +106,305+103.2% | Added |
| Royal Bank of Canada | 203,963 | $4.25M | 0.00% | +6,155+3.1% | Added |
| Marshall Wace, LLP | 194,983 | $4.06M | 0.01% | −113,769−36.8% | Reduced |
| Guardian Wealth Management, Inc. | 182,929 | $3.81M | 2.69% | +188+0.1% | Added |
| UBS Group AG | 172,857 | $3.60M | 0.00% | −26,540−13.3% | Reduced |
| Titleist Asset Management, LLC | 165,879 | $3.46M | 0.50% | +404+0.2% | Added |
| Public Employees Retirement System of Ohio | 165,810 | $3.46M | 0.01% | +23,250+16.3% | Added |
| Stansberry Asset Management, LLC | 161,926 | $3.37M | 0.42% | −10,408−6.0% | Reduced |
| Swiss National Bank | 157,507 | $3.28M | 0.00% | −3,400−2.1% | Reduced |
| Two Sigma Advisers, LP | 152,256 | $3.17M | 0.01% | +57,593+60.8% | Added |
| Cubist Systematic Strategies, LLC | 143,704 | $2.99M | 0.05% | +143,704 | New |
| Beacon Pointe Advisors, LLC | 138,716 | $2.89M | 0.03% | +15,803+12.9% | Added |
| Rhumbline Advisers | 131,241 | $2.74M | 0.00% | −2,003−1.5% | Reduced |
| Stifel Financial Corp | 121,468 | $2.53M | 0.00% | −5,295−4.2% | Reduced |
| Wells Fargo & Company | 113,824 | $2.37M | 0.00% | −5,664−4.7% | Reduced |
| Ballast Asset Management, LP | 113,125 | $2.36M | 1.21% | −1,614−1.4% | Reduced |
| Kingsview Wealth Management, LLC | 104,743 | $2.18M | 0.05% | +66,475+173.7% | Added |
| Trexquant Investment LP | 94,153 | $1.96M | 0.02% | −108,134−53.5% | Reduced |
| Legal & General Group Plc | 93,601 | $1.95M | 0.00% | +4,116+4.6% | Added |
| Blair William & Co | 91,047 | $1.90M | 0.01% | −2,321−2.5% | Reduced |
| UBS Asset Management Americas Inc | 90,966 | $1.90M | 0.00% | −17,073−15.8% | Reduced |
| Deutsche Bank AG | 86,811 | $1.81M | 0.00% | +51,736+147.5% | Added |
| Raymond James & Associates | 85,664 | $1.79M | 0.00% | −14,436−14.4% | Reduced |
| Citadel Advisors LLC | 84,144 | $1.75M | 0.00% | −21,060−20.0% | Reduced |
| Invesco Ltd. | 82,929 | $1.73M | 0.00% | +1,363+1.7% | Added |
| Alliancebernstein L.P. | 82,385 | $1.72M | 0.00% | −3,933−4.6% | Reduced |
| Jane Street Group, LLC | 82,195 | $1.71M | 0.00% | −42,220−33.9% | Reduced |
| Citigroup Inc | 80,229 | $1.67M | 0.00% | +38,889+94.1% | Added |
| Lido Advisors, LLC | 78,961 | $1.65M | 0.01% | +90.0% | Added |
| California State Teachers Retirement System | 76,277 | $1.59M | 0.00% | −3,898−4.9% | Reduced |
| CI Private Wealth, LLC | 74,449 | $1.55M | 0.00% | −33,269−30.9% | Reduced |
| Quest Partners LLC | 67,194 | $1.40M | 0.12% | +67,193+6,719,300.0% | Added |
| Brandywine Global Investment Management, LLC | 57,182 | $1.35M | 0.01% | +57,182 | New |
| Asset Management One Co.,Ltd. | 62,088 | $1.29M | 0.00% | +270.0% | Added |
| LPL Financial LLC | 60,952 | $1.27M | 0.00% | −6,578−9.7% | Reduced |
| Rafferty Asset Management, LLC | 59,168 | $1.23M | 0.00% | +13,198+28.7% | Added |
| Victory Capital Management Inc | 57,823 | $1.21M | 0.00% | +47,880+481.5% | Added |
| Price T Rowe Associates Inc | 55,007 | $1.15M | 0.00% | +1,770+3.3% | Added |
| Pathstone Holdings, LLC | 51,176 | $1.07M | 0.00% | −3,556−6.5% | Reduced |
| SEI Investments Co | 48,216 | $1.00M | 0.00% | −4,329−8.2% | Reduced |
| MetLife Investment Management | 47,926 | $998.8K | 0.01% | 00.0% | Unchanged |
| QV Investors Inc. | 47,386 | $988.0K | 0.09% | +1,290+2.8% | Added |
| Fisher Asset Management, LLC | 45,884 | $956.2K | 0.00% | +4,334+10.4% | Added |
| Edgestream Partners, L.P. | 44,568 | $928.8K | 0.04% | +44,568 | New |
| Manufacturers Life Insurance Company, The | 44,517 | $927.7K | 0.00% | −819−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,218 | $921.5K | 0.00% | −338,767−88.5% | Reduced |
| Corebridge Financial, Inc. | 43,179 | $899.9K | 0.00% | −1,284−2.9% | Reduced |
| Susquehanna International Group, LLP | 43,138 | $899.0K | 0.00% | +43,138 | New |
| Kestra Investment Management, LLC | 42,941 | $894.9K | 0.04% | +42,941 | New |
| Epacria Capital Partners, LLC | 41,737 | $869.8K | 0.59% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 40,254 | $838.9K | 0.04% | +12,503+45.1% | Added |
| Millennium Management LLC | 35,734 | $744.7K | 0.00% | −155,768−81.3% | Reduced |
| Janus Henderson Group PLC | 34,427 | $717.3K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 30,365 | $632.8K | 0.22% | +2,973+10.9% | Added |
| HRT Financial LP | 29,553 | $615.0K | 0.00% | +29,553 | New |
| TD Asset Management Inc | 26,952 | $557.9K | 0.00% | +26,952 | New |
| AQR Capital Management LLC | 26,529 | $552.9K | 0.00% | −2,303−8.0% | Reduced |
| Voya Investment Management LLC | 26,439 | $551.0K | 0.00% | −1,142−4.1% | Reduced |