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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −14−73.7% | Reduced |
| Hemington Wealth Management | 2 | $0 | 0.00% | +2 | New |
| Voisard Asset Management Group, Inc. | 15 | $313 | 0.00% | +15 | New |
| Leonteq Securities AG | 16 | $333 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $521 | 0.00% | +12+92.3% | Added |
| Fifth Third Bancorp | 50 | $1.04K | 0.00% | +50 | New |
| Archer Investment Corp | 52 | $1.07K | 0.00% | +1+2.0% | Added |
| SRS Capital Advisors, Inc. | 55 | $1.15K | 0.00% | +55 | New |
| Capital Performance Advisors LLP | 66 | $1.38K | 0.00% | +66 | New |
| Concord Wealth Partners | 75 | $1.56K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 78 | $1.63K | 0.00% | −17−17.9% | Reduced |
| Private Wealth Management Group, LLC | 88 | $1.83K | 0.00% | +66+300.0% | Added |
| Rothschild Investment LLC | 95 | $1.98K | 0.00% | +85+850.0% | Added |
| Caitlin John, LLC | 100 | $2.37K | 0.00% | +100 | New |
| Creative Financial Designs Inc | 128 | $2.67K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 133 | $2.77K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 138 | $2.88K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 150 | $3.00K | 0.00% | +150 | New |
| HighMark Wealth Management LLC | 149 | $3.10K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 189 | $3.94K | 0.00% | +55+41.0% | Added |
| GAMMA Investing LLC | 210 | $4.38K | 0.00% | −211−50.1% | Reduced |
| Larson Financial Group LLC | 225 | $4.69K | 0.00% | +225 | New |
| Farther Finance Advisors, LLC | 231 | $4.81K | 0.00% | −34−12.8% | Reduced |
| Ronald Blue Trust, Inc. | 206 | $4.86K | 0.00% | −6−2.8% | Reduced |
| Peoples Bank | 240 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 272 | $5.67K | 0.00% | +272 | New |
| Aster Capital Management (DIFC) Ltd | 279 | $5.81K | 0.00% | +279 | New |
| GWM Advisors LLC | 324 | $6.75K | 0.00% | +7+2.2% | Added |
| Smartleaf Asset Management LLC | 565 | $11.7K | 0.00% | +353+166.5% | Added |
| Quadrant Capital Group LLC | 596 | $12.4K | 0.00% | −70−10.5% | Reduced |
| Jones Financial Companies LLLP | 626 | $13.0K | 0.00% | +626 | New |
| Central Trust Co | 679 | $14.2K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 686 | $14.3K | 0.00% | +2+0.3% | Added |
| Advisor Group Holdings, Inc. | 689 | $14.4K | 0.00% | +8+1.2% | Added |
| Hexagon Capital Partners LLC | 783 | $16.3K | 0.00% | −226−22.4% | Reduced |
| Parallel Advisors, LLC | 836 | $17.4K | 0.00% | −1,097−56.8% | Reduced |
| Nisa Investment Advisors, LLC | 842 | $17.5K | 0.00% | −103−10.9% | Reduced |
| Global Retirement Partners, LLC | 943 | $19.7K | 0.00% | −32−3.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 953 | $19.9K | 0.00% | +953 | New |
| CWM, LLC | 965 | $20.0K | 0.00% | +212+28.2% | Added |
| Vista Private Wealth Partners. LLC | 1,017 | $21.2K | 0.01% | +14+1.4% | Added |
| CoreCap Advisors, LLC | 1,245 | $25.9K | 0.00% | +1,234+11,218.2% | Added |
| Quarry LP | 1,437 | $29.9K | 0.01% | +349+32.1% | Added |
| US Bancorp | 1,482 | $30.9K | 0.00% | +894+152.0% | Added |
| Signaturefd, LLC | 1,627 | $33.9K | 0.00% | −66−3.9% | Reduced |
| Brown Brothers Harriman & Co | 1,650 | $34.4K | 0.00% | +1,650 | New |
| Lindbrook Capital, LLC | 1,938 | $40.4K | 0.00% | −1,733−47.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,094 | $43.6K | 0.01% | +2,094 | New |
| Comerica Bank | 2,136 | $44.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,184 | $45.5K | 0.00% | +330+17.8% | Added |
| Colonial Trust Advisors | 2,277 | $47.5K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 2,364 | $49.3K | 0.00% | −1,500−38.8% | Reduced |
| Point72 Asset Management, L.P. | 2,400 | $50.0K | 0.00% | +2,400 | New |
| Financial Management Professionals, Inc. | 2,675 | $56.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 2,800 | $58.4K | 0.00% | +2,800 | New |
| Amalgamated Bank | 2,888 | $60.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,900 | $60.4K | 0.00% | +2,900 | New |
| Catalyst Funds Management Pty Ltd | 3,000 | $62.5K | 0.01% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 3,053 | $63.6K | 0.00% | −13,439−81.5% | Reduced |
| ORG Partners LLC | 3,248 | $67.7K | 0.01% | −28,217−89.7% | Reduced |
| KBC Group NV | 3,249 | $68.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 3,397 | $70.8K | 0.00% | +3,397 | New |
| Clearstead Advisors, LLC | 3,721 | $77.5K | 0.00% | +40+1.1% | Added |
| Truvestments Capital LLC | 4,096 | $85.4K | 0.02% | +4,096 | New |
| Wolverine Asset Management LLC | 4,427 | $92.3K | 0.00% | +1,486+50.5% | Added |
| Arlington Trust Co LLC | 6,319 | $131.7K | 0.03% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 7,020 | $146.3K | 0.01% | +7,020 | New |
| Quantbot Technologies LP | 7,252 | $151.1K | 0.01% | +6,023+490.1% | Added |
| Virtus ETF Advisers LLC | 7,257 | $151.2K | 0.07% | −146−2.0% | Reduced |
| SG Americas Securities, LLC | 7,396 | $154.0K | 0.00% | −41,506−84.9% | Reduced |
| Bokf, NA | 7,372 | $164.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,095 | $168.7K | 0.01% | −420−4.9% | Reduced |
| Pictet Asset Management Holding SA | 9,645 | $201.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 10,072 | $209.9K | 0.00% | +10,072 | New |
| Mariner, LLC | 10,539 | $219.5K | 0.00% | −3,283−23.8% | Reduced |
| Bridgefront Capital, LLC | 10,593 | $220.8K | 0.09% | +10,593 | New |
| Cornercap Investment Counsel Inc | 10,695 | $222.9K | 0.07% | −9,775−47.8% | Reduced |
| WSFS Capital Management, LLC | 11,143 | $232.2K | 0.01% | −984−8.1% | Reduced |
| Cambria Investment Management, L.P. | 12,357 | $257.5K | 0.02% | −3,421−21.7% | Reduced |
| Sigma Planning Corp | 12,564 | $261.8K | 0.01% | +166+1.3% | Added |
| AlphaCore Capital LLC | 12,844 | $267.7K | 0.06% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 12,986 | $270.6K | 0.03% | −20,970−61.8% | Reduced |
| BKA Wealth Consulting, Inc. | 13,115 | $273.3K | 0.28% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,358 | $299.2K | 0.01% | −154−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,437 | $300.9K | 0.00% | −1,865−11.4% | Reduced |
| Squarepoint Ops LLC | 14,733 | $307.0K | 0.00% | −33,285−69.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,115 | $315.0K | 0.00% | +7,365+95.0% | Added |
| ProShare Advisors LLC | 15,261 | $318.0K | 0.00% | +4,243+38.5% | Added |
| EntryPoint Capital, LLC | 15,588 | $324.9K | 0.18% | −734−4.5% | Reduced |
| MML Investors Services, LLC | 16,453 | $343.0K | 0.00% | +102+0.6% | Added |
| Group One Trading, L.P. | 16,524 | $344.4K | 0.01% | +8,509+106.2% | Added |
| Legacy Investment Solutions, LLC | 14,653 | $347.3K | 0.21% | +14,653 | New |
| Legacy Wealth Managment, LLC | 14,653 | $347.3K | 0.21% | +14,653 | New |
| Verition Fund Management LLC | 16,667 | $347.3K | 0.00% | +350+2.1% | Added |
| Intech Investment Management LLC | 17,781 | $370.6K | 0.00% | +17,781 | New |
| Cullen Capital Management LLC | 18,719 | $390.1K | 0.00% | −6,830−26.7% | Reduced |
| XTX Topco Ltd | 20,590 | $429.1K | 0.03% | +20,590 | New |
| Creative Planning | 20,777 | $433.0K | 0.00% | −717−3.3% | Reduced |
| Versor Investments LP | 21,400 | $446.0K | 0.07% | +1,445+7.2% | Added |
| Oxbow Advisors, LLC | 21,660 | $451.4K | 0.04% | +100.0% | Added |