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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 2,218,725 | $46.2M | 0.88% | −22,852−1.0% | Reduced |
| State Street Corp | 2,584,806 | $53.9M | 0.00% | +81,162+3.2% | Added |
| Westwood Holdings Group Inc. | 2,980,402 | $62.1M | 0.26% | +247,243+9.0% | Added |
| Adage Capital Partners GP, L.L.C. | 3,537,589 | $73.7M | 0.13% | +460,000+14.9% | Added |
| Wellington Management Group LLP | 4,741,618 | $98.8M | 0.02% | −26,669−0.6% | Reduced |
| BlackRock, Inc. | 6,224,480 | $129.7M | 0.00% | +6,224,480 | New |
| Neuberger Berman Group LLC | 7,363,513 | $153.5M | 0.12% | +983,565+15.4% | Added |
| FMR LLC | 7,445,693 | $155.2M | 0.01% | −4,646,778−38.4% | Reduced |
| Vanguard Group Inc | 7,865,940 | $163.9M | 0.00% | +45,920+0.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $269.6M | 4.49% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $760.6M | 48.43% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −226,053−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −86,130−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −64,957−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −64,414−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −37,311−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,697−100.0% | Sold out |
| Lagoda Investment Management, L.P. | 0 | $0 | 0.00% | −30,780−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,334−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,117−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,430−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −8,832−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,554−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Arden Trust Co | – | – | – | – | Not filed |