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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 26,060 | $543.1K | 0.09% | −1,260−4.6% | Reduced |
| Menard Financial Group LLC | 26,039 | $542.7K | 0.36% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,858 | $538.9K | 0.01% | −1,260−4.6% | Reduced |
| Kestra Private Wealth Services, LLC | 25,784 | $537.3K | 0.01% | +5,128+24.8% | Added |
| International Assets Investment Management, LLC | 11,004 | $528.0K | 0.00% | +10,476+1,984.1% | Added |
| Meridian Wealth Advisors, LLC | 25,207 | $525.3K | 0.09% | −25,364−50.2% | Reduced |
| Empowered Funds, LLC | 24,693 | $514.6K | 0.01% | −3,723−13.1% | Reduced |
| American Century Companies Inc | 23,440 | $488.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,214 | $483.8K | 0.00% | +215+0.9% | Added |
| State Board of Administration of Florida Retirement System | 23,049 | $480.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,539 | $470.0K | 0.00% | −494−2.1% | Reduced |
| Oxbow Advisors, LLC | 21,660 | $451.4K | 0.04% | +100.0% | Added |
| Versor Investments LP | 21,400 | $446.0K | 0.07% | +1,445+7.2% | Added |
| Creative Planning | 20,777 | $433.0K | 0.00% | −717−3.3% | Reduced |
| XTX Topco Ltd | 20,590 | $429.1K | 0.03% | +20,590 | New |
| Cullen Capital Management LLC | 18,719 | $390.1K | 0.00% | −6,830−26.7% | Reduced |
| Intech Investment Management LLC | 17,781 | $370.6K | 0.00% | +17,781 | New |
| Verition Fund Management LLC | 16,667 | $347.3K | 0.00% | +350+2.1% | 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 |
| Group One Trading, L.P. | 16,524 | $344.4K | 0.01% | +8,509+106.2% | Added |
| MML Investors Services, LLC | 16,453 | $343.0K | 0.00% | +102+0.6% | Added |
| EntryPoint Capital, LLC | 15,588 | $324.9K | 0.18% | −734−4.5% | Reduced |
| ProShare Advisors LLC | 15,261 | $318.0K | 0.00% | +4,243+38.5% | Added |
| Steward Partners Investment Advisory, LLC | 15,115 | $315.0K | 0.00% | +7,365+95.0% | Added |
| Squarepoint Ops LLC | 14,733 | $307.0K | 0.00% | −33,285−69.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,437 | $300.9K | 0.00% | −1,865−11.4% | Reduced |
| Apollon Wealth Management, LLC | 14,358 | $299.2K | 0.01% | −154−1.1% | Reduced |
| BKA Wealth Consulting, Inc. | 13,115 | $273.3K | 0.28% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 12,986 | $270.6K | 0.03% | −20,970−61.8% | Reduced |
| AlphaCore Capital LLC | 12,844 | $267.7K | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,564 | $261.8K | 0.01% | +166+1.3% | Added |
| Cambria Investment Management, L.P. | 12,357 | $257.5K | 0.02% | −3,421−21.7% | Reduced |
| WSFS Capital Management, LLC | 11,143 | $232.2K | 0.01% | −984−8.1% | Reduced |
| Cornercap Investment Counsel Inc | 10,695 | $222.9K | 0.07% | −9,775−47.8% | Reduced |
| Bridgefront Capital, LLC | 10,593 | $220.8K | 0.09% | +10,593 | New |
| Mariner, LLC | 10,539 | $219.5K | 0.00% | −3,283−23.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 10,072 | $209.9K | 0.00% | +10,072 | New |
| Pictet Asset Management Holding SA | 9,645 | $201.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,095 | $168.7K | 0.01% | −420−4.9% | Reduced |
| Bokf, NA | 7,372 | $164.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,396 | $154.0K | 0.00% | −41,506−84.9% | Reduced |
| Virtus ETF Advisers LLC | 7,257 | $151.2K | 0.07% | −146−2.0% | Reduced |
| Quantbot Technologies LP | 7,252 | $151.1K | 0.01% | +6,023+490.1% | Added |
| Point72 (DIFC) Ltd | 7,020 | $146.3K | 0.01% | +7,020 | New |
| Arlington Trust Co LLC | 6,319 | $131.7K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,427 | $92.3K | 0.00% | +1,486+50.5% | Added |
| Truvestments Capital LLC | 4,096 | $85.4K | 0.02% | +4,096 | New |
| Clearstead Advisors, LLC | 3,721 | $77.5K | 0.00% | +40+1.1% | Added |
| Baldwin Brothers Inc | 3,397 | $70.8K | 0.00% | +3,397 | New |
| KBC Group NV | 3,249 | $68.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 3,248 | $67.7K | 0.01% | −28,217−89.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,053 | $63.6K | 0.00% | −13,439−81.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,000 | $62.5K | 0.01% | +3,000 | New |
| Point72 Hong Kong Ltd | 2,900 | $60.4K | 0.00% | +2,900 | New |
| Amalgamated Bank | 2,888 | $60.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,800 | $58.4K | 0.00% | +2,800 | New |
| Financial Management Professionals, Inc. | 2,675 | $56.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,400 | $50.0K | 0.00% | +2,400 | New |
| Credit Agricole S A | 2,364 | $49.3K | 0.00% | −1,500−38.8% | Reduced |
| Colonial Trust Advisors | 2,277 | $47.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,184 | $45.5K | 0.00% | +330+17.8% | Added |
| Comerica Bank | 2,136 | $44.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,094 | $43.6K | 0.01% | +2,094 | New |
| Lindbrook Capital, LLC | 1,938 | $40.4K | 0.00% | −1,733−47.2% | Reduced |
| Brown Brothers Harriman & Co | 1,650 | $34.4K | 0.00% | +1,650 | New |
| Signaturefd, LLC | 1,627 | $33.9K | 0.00% | −66−3.9% | Reduced |
| US Bancorp | 1,482 | $30.9K | 0.00% | +894+152.0% | Added |
| Quarry LP | 1,437 | $29.9K | 0.01% | +349+32.1% | Added |
| CoreCap Advisors, LLC | 1,245 | $25.9K | 0.00% | +1,234+11,218.2% | Added |
| Vista Private Wealth Partners. LLC | 1,017 | $21.2K | 0.01% | +14+1.4% | Added |
| CWM, LLC | 965 | $20.0K | 0.00% | +212+28.2% | Added |
| Federation des caisses Desjardins du Quebec | 953 | $19.9K | 0.00% | +953 | New |
| Global Retirement Partners, LLC | 943 | $19.7K | 0.00% | −32−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 842 | $17.5K | 0.00% | −103−10.9% | Reduced |
| Parallel Advisors, LLC | 836 | $17.4K | 0.00% | −1,097−56.8% | Reduced |
| Hexagon Capital Partners LLC | 783 | $16.3K | 0.00% | −226−22.4% | Reduced |
| Advisor Group Holdings, Inc. | 689 | $14.4K | 0.00% | +8+1.2% | Added |
| Sugarloaf Wealth Management, LLC | 686 | $14.3K | 0.00% | +2+0.3% | Added |
| Central Trust Co | 679 | $14.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 626 | $13.0K | 0.00% | +626 | New |
| Quadrant Capital Group LLC | 596 | $12.4K | 0.00% | −70−10.5% | Reduced |
| Smartleaf Asset Management LLC | 565 | $11.7K | 0.00% | +353+166.5% | Added |
| GWM Advisors LLC | 324 | $6.75K | 0.00% | +7+2.2% | Added |
| Aster Capital Management (DIFC) Ltd | 279 | $5.81K | 0.00% | +279 | New |
| Sterling Capital Management LLC | 272 | $5.67K | 0.00% | +272 | New |
| Peoples Bank | 240 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 206 | $4.86K | 0.00% | −6−2.8% | Reduced |
| Farther Finance Advisors, LLC | 231 | $4.81K | 0.00% | −34−12.8% | Reduced |
| Larson Financial Group LLC | 225 | $4.69K | 0.00% | +225 | New |
| GAMMA Investing LLC | 210 | $4.38K | 0.00% | −211−50.1% | Reduced |
| EverSource Wealth Advisors, LLC | 189 | $3.94K | 0.00% | +55+41.0% | Added |
| HighMark Wealth Management LLC | 149 | $3.10K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 150 | $3.00K | 0.00% | +150 | New |
| Venturi Wealth Management, LLC | 138 | $2.88K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 133 | $2.77K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 128 | $2.67K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 100 | $2.37K | 0.00% | +100 | New |
| Rothschild Investment LLC | 95 | $1.98K | 0.00% | +85+850.0% | Added |
| Private Wealth Management Group, LLC | 88 | $1.83K | 0.00% | +66+300.0% | Added |