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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 22,539 | $470.0K | 0.00% | −494−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 23,049 | $480.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,214 | $483.8K | 0.00% | +215+0.9% | Added |
| American Century Companies Inc | 23,440 | $488.5K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 24,693 | $514.6K | 0.01% | −3,723−13.1% | Reduced |
| Meridian Wealth Advisors, LLC | 25,207 | $525.3K | 0.09% | −25,364−50.2% | Reduced |
| International Assets Investment Management, LLC | 11,004 | $528.0K | 0.00% | +10,476+1,984.1% | Added |
| Kestra Private Wealth Services, LLC | 25,784 | $537.3K | 0.01% | +5,128+24.8% | Added |
| Toroso Investments, LLC | 25,858 | $538.9K | 0.01% | −1,260−4.6% | Reduced |
| Menard Financial Group LLC | 26,039 | $542.7K | 0.36% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 26,060 | $543.1K | 0.09% | −1,260−4.6% | Reduced |
| Voya Investment Management LLC | 26,439 | $551.0K | 0.00% | −1,142−4.1% | Reduced |
| AQR Capital Management LLC | 26,529 | $552.9K | 0.00% | −2,303−8.0% | Reduced |
| TD Asset Management Inc | 26,952 | $557.9K | 0.00% | +26,952 | New |
| HRT Financial LP | 29,553 | $615.0K | 0.00% | +29,553 | New |
| Beirne Wealth Consulting Services, LLC | 30,365 | $632.8K | 0.22% | +2,973+10.9% | Added |
| Janus Henderson Group PLC | 34,427 | $717.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 35,734 | $744.7K | 0.00% | −155,768−81.3% | Reduced |
| Moors & Cabot, Inc. | 40,254 | $838.9K | 0.04% | +12,503+45.1% | Added |
| Epacria Capital Partners, LLC | 41,737 | $869.8K | 0.59% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 42,941 | $894.9K | 0.04% | +42,941 | New |
| Susquehanna International Group, LLP | 43,138 | $899.0K | 0.00% | +43,138 | New |
| Corebridge Financial, Inc. | 43,179 | $899.9K | 0.00% | −1,284−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,218 | $921.5K | 0.00% | −338,767−88.5% | Reduced |
| Manufacturers Life Insurance Company, The | 44,517 | $927.7K | 0.00% | −819−1.8% | Reduced |
| Edgestream Partners, L.P. | 44,568 | $928.8K | 0.04% | +44,568 | New |
| Fisher Asset Management, LLC | 45,884 | $956.2K | 0.00% | +4,334+10.4% | Added |
| QV Investors Inc. | 47,386 | $988.0K | 0.09% | +1,290+2.8% | Added |
| MetLife Investment Management | 47,926 | $998.8K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 48,216 | $1.00M | 0.00% | −4,329−8.2% | Reduced |
| Pathstone Holdings, LLC | 51,176 | $1.07M | 0.00% | −3,556−6.5% | Reduced |
| Price T Rowe Associates Inc | 55,007 | $1.15M | 0.00% | +1,770+3.3% | Added |
| Victory Capital Management Inc | 57,823 | $1.21M | 0.00% | +47,880+481.5% | Added |
| Rafferty Asset Management, LLC | 59,168 | $1.23M | 0.00% | +13,198+28.7% | Added |
| LPL Financial LLC | 60,952 | $1.27M | 0.00% | −6,578−9.7% | Reduced |
| Asset Management One Co.,Ltd. | 62,088 | $1.29M | 0.00% | +270.0% | Added |
| Brandywine Global Investment Management, LLC | 57,182 | $1.35M | 0.01% | +57,182 | New |
| Quest Partners LLC | 67,194 | $1.40M | 0.12% | +67,193+6,719,300.0% | Added |
| CI Private Wealth, LLC | 74,449 | $1.55M | 0.00% | −33,269−30.9% | Reduced |
| California State Teachers Retirement System | 76,277 | $1.59M | 0.00% | −3,898−4.9% | Reduced |
| Lido Advisors, LLC | 78,961 | $1.65M | 0.01% | +90.0% | Added |
| Citigroup Inc | 80,229 | $1.67M | 0.00% | +38,889+94.1% | Added |
| Jane Street Group, LLC | 82,195 | $1.71M | 0.00% | −42,220−33.9% | Reduced |
| Alliancebernstein L.P. | 82,385 | $1.72M | 0.00% | −3,933−4.6% | Reduced |
| Invesco Ltd. | 82,929 | $1.73M | 0.00% | +1,363+1.7% | Added |
| Citadel Advisors LLC | 84,144 | $1.75M | 0.00% | −21,060−20.0% | Reduced |
| Raymond James & Associates | 85,664 | $1.79M | 0.00% | −14,436−14.4% | Reduced |
| Deutsche Bank AG | 86,811 | $1.81M | 0.00% | +51,736+147.5% | Added |
| UBS Asset Management Americas Inc | 90,966 | $1.90M | 0.00% | −17,073−15.8% | Reduced |
| Blair William & Co | 91,047 | $1.90M | 0.01% | −2,321−2.5% | Reduced |
| Legal & General Group Plc | 93,601 | $1.95M | 0.00% | +4,116+4.6% | Added |
| Trexquant Investment LP | 94,153 | $1.96M | 0.02% | −108,134−53.5% | Reduced |
| Kingsview Wealth Management, LLC | 104,743 | $2.18M | 0.05% | +66,475+173.7% | Added |
| Ballast Asset Management, LP | 113,125 | $2.36M | 1.21% | −1,614−1.4% | Reduced |
| Wells Fargo & Company | 113,824 | $2.37M | 0.00% | −5,664−4.7% | Reduced |
| Stifel Financial Corp | 121,468 | $2.53M | 0.00% | −5,295−4.2% | Reduced |
| Rhumbline Advisers | 131,241 | $2.74M | 0.00% | −2,003−1.5% | Reduced |
| Beacon Pointe Advisors, LLC | 138,716 | $2.89M | 0.03% | +15,803+12.9% | Added |
| Cubist Systematic Strategies, LLC | 143,704 | $2.99M | 0.05% | +143,704 | New |
| Two Sigma Advisers, LP | 152,256 | $3.17M | 0.01% | +57,593+60.8% | Added |
| Swiss National Bank | 157,507 | $3.28M | 0.00% | −3,400−2.1% | Reduced |
| Stansberry Asset Management, LLC | 161,926 | $3.37M | 0.42% | −10,408−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 165,810 | $3.46M | 0.01% | +23,250+16.3% | Added |
| Titleist Asset Management, LLC | 165,879 | $3.46M | 0.50% | +404+0.2% | Added |
| UBS Group AG | 172,857 | $3.60M | 0.00% | −26,540−13.3% | Reduced |
| Guardian Wealth Management, Inc. | 182,929 | $3.81M | 2.69% | +188+0.1% | Added |
| Marshall Wace, LLP | 194,983 | $4.06M | 0.01% | −113,769−36.8% | Reduced |
| Royal Bank of Canada | 203,963 | $4.25M | 0.00% | +6,155+3.1% | Added |
| Two Sigma Investments, LP | 209,335 | $4.36M | 0.01% | +106,305+103.2% | Added |
| Aptus Capital Advisors, LLC | 215,820 | $4.50M | 0.07% | +29,007+15.5% | Added |
| Great Lakes Advisors, LLC | 217,577 | $4.53M | 0.04% | +13,080+6.4% | Added |
| New York State Common Retirement Fund | 220,441 | $4.59M | 0.01% | −37,863−14.7% | Reduced |
| Kennedy Capital Management, Inc. | 223,915 | $4.67M | 0.10% | −80,115−26.4% | Reduced |
| JPMorgan Chase & Co | 256,742 | $5.35M | 0.00% | +35,595+16.1% | Added |
| HighTower Advisors, LLC | 283,636 | $5.91M | 0.01% | −5,284−1.8% | Reduced |
| Mackenzie Financial Corp | 297,098 | $6.19M | 0.01% | +95,468+47.3% | Added |
| Algert Global LLC | 297,478 | $6.20M | 0.17% | −61,066−17.0% | Reduced |
| Sprott Inc. | 299,652 | $6.24M | 0.40% | +12,916+4.5% | Added |
| Nuveen Asset Management, LLC | 366,189 | $7.63M | 0.00% | +140,460+62.2% | Added |
| Mountain Lake Investment Management LLC | 375,000 | $7.82M | 8.22% | 00.0% | Unchanged |
| First Trust Advisors LP | 375,749 | $7.83M | 0.01% | +2,176+0.6% | Added |
| NFC Investments, LLC | 395,167 | $8.23M | 2.37% | +3,178+0.8% | Added |
| Epoch Investment Partners, Inc. | 407,724 | $8.50M | 0.04% | +293,977+258.4% | Added |
| Bank of America Corp | 439,472 | $9.16M | 0.00% | −93,276−17.5% | Reduced |
| Evergreen Capital Management LLC | 488,122 | $10.2M | 0.34% | −118,516−19.5% | Reduced |
| Advisors Asset Management, Inc. | 493,790 | $10.3M | 0.19% | +93,150+23.3% | Added |
| Goldman Sachs Group Inc | 504,379 | $10.5M | 0.00% | +280,814+125.6% | Added |
| Russell Investments Group, Ltd. | 513,194 | $10.7M | 0.02% | +85,009+19.9% | Added |
| Charles Schwab Investment Management Inc | 660,550 | $13.8M | 0.00% | +7,299+1.1% | Added |
| Barclays PLC | 680,719 | $14.2M | 0.01% | −11,750−1.7% | Reduced |
| Northern Trust Corp | 729,267 | $15.2M | 0.00% | −10,832−1.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 770,741 | $16.1M | 0.24% | −4,209−0.5% | Reduced |
| Bank of New York Mellon Corp | 794,604 | $16.6M | 0.00% | −87,273−9.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 892,130 | $18.6M | 0.01% | +407,921+84.2% | Added |
| Morgan Stanley | 995,859 | $20.8M | 0.00% | +17,931+1.8% | Added |
| CIBC Private Wealth Group, LLC | 1,228,093 | $25.6M | 0.05% | +118,841+10.7% | Added |
| Dimensional Fund Advisors LP | 1,249,834 | $26.0M | 0.01% | +302,411+31.9% | Added |
| Brown Advisory Inc | 1,302,907 | $27.2M | 0.03% | +52,267+4.2% | Added |
| Geode Capital Management, LLC | 1,881,182 | $39.2M | 0.00% | −6,463−0.3% | Reduced |
| Pine Brook Road Advisors, L.P. | 1,917,052 | $40.0M | 21.26% | −400,384−17.3% | Reduced |