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, Q4 2024
Institutional positions in Sitio Royalties Corp. as of Dec 31, 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
- 233
- +23 vs. Q3 2024
- Shares held
- 120.3M
- +371.1K (+0.3%) vs. Q3 2024
- Total value
- $2.31B
- −$191.1M (−7.6%) vs. Q3 2024
- New holders
- 50
- 86 more added
- Sold out
- 27
- 70 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $700.0M | 46.03% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $248.1M | 4.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,813,801 | $149.9M | 0.00% | −52,139−0.7% | Reduced |
| Neuberger Berman Group LLC | 6,746,358 | $129.4M | 0.10% | −617,155−8.4% | Reduced |
| BlackRock, Inc. | 6,578,025 | $126.2M | 0.00% | +353,545+5.7% | Added |
| Adage Capital Partners GP, L.L.C. | 6,263,396 | $120.1M | 0.21% | +2,725,807+77.1% | Added |
| FMR LLC | 4,018,485 | $77.1M | 0.00% | −3,427,208−46.0% | Reduced |
| Wellington Management Group LLP | 3,791,435 | $72.7M | 0.01% | −950,183−20.0% | Reduced |
| Epoch Investment Partners, Inc. | 3,023,702 | $58.0M | 0.28% | +2,615,978+641.6% | Added |
| State Street Corp | 2,587,962 | $49.6M | 0.00% | +3,156+0.1% | Added |
| Westwood Holdings Group Inc. | 2,369,121 | $45.4M | 0.35% | −611,281−20.5% | Reduced |
| Geode Capital Management, LLC | 1,847,509 | $35.4M | 0.00% | −33,673−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,497,487 | $28.7M | 0.01% | +247,653+19.8% | Added |
| TD Asset Management Inc | 1,425,392 | $27.3M | 0.02% | +1,398,440+5,188.6% | Added |
| Deprince Race & Zollo Inc | 1,339,517 | $25.7M | 0.51% | −879,208−39.6% | Reduced |
| Brown Advisory Inc | 1,229,391 | $23.6M | 0.03% | −73,516−5.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,119,143 | $22.9M | 0.04% | −108,950−8.9% | Reduced |
| Nuveen Asset Management, LLC | 983,189 | $18.9M | 0.01% | +617,000+168.5% | Added |
| Horizon Kinetics Asset Management LLC | 862,426 | $16.5M | 0.21% | +91,685+11.9% | Added |
| Northern Trust Corp | 798,419 | $15.3M | 0.00% | +69,152+9.5% | Added |
| Morgan Stanley | 772,562 | $14.8M | 0.00% | −223,297−22.4% | Reduced |
| Charles Schwab Investment Management Inc | 661,124 | $12.7M | 0.00% | +574+0.1% | Added |
| Goldman Sachs Group Inc | 590,935 | $11.3M | 0.00% | +86,556+17.2% | Added |
| Advisors Asset Management, Inc. | 533,076 | $10.2M | 0.19% | +39,286+8.0% | Added |
| Barclays PLC | 528,318 | $10.1M | 0.01% | −152,401−22.4% | Reduced |
| Evergreen Capital Management LLC | 490,014 | $9.40M | 0.31% | +1,892+0.4% | Added |
| JPMorgan Chase & Co | 429,561 | $8.24M | 0.00% | +172,819+67.3% | Added |
| Algert Global LLC | 409,041 | $7.85M | 0.18% | +111,563+37.5% | Added |
| Envestnet Asset Management Inc | 402,800 | $7.73M | 0.00% | +402,800 | New |
| Qube Research & Technologies Ltd | 401,778 | $7.71M | 0.01% | +401,778 | New |
| NFC Investments, LLC | 395,564 | $7.59M | 2.09% | +397+0.1% | Added |
| Trexquant Investment LP | 356,766 | $6.84M | 0.08% | +262,613+278.9% | Added |
| Marshall Wace, LLP | 347,540 | $6.67M | 0.01% | +152,557+78.2% | Added |
| Cubist Systematic Strategies, LLC | 338,647 | $6.50M | 0.11% | +194,943+135.7% | Added |
| Sprott Inc. | 329,455 | $6.32M | 0.42% | +29,803+9.9% | Added |
| Victory Capital Management Inc | 317,083 | $6.08M | 0.01% | +259,260+448.4% | Added |
| Mountain Lake Investment Management LLC | 316,578 | $6.06M | 6.98% | −58,422−15.6% | Reduced |
| UBS Group AG | 297,001 | $5.70M | 0.00% | +124,144+71.8% | Added |
| First Trust Advisors LP | 295,346 | $5.66M | 0.00% | −80,403−21.4% | Reduced |
| HighTower Advisors, LLC | 276,734 | $5.31M | 0.01% | −6,902−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 269,062 | $5.16M | 0.04% | +211,880+370.5% | Added |
| Mackenzie Financial Corp | 259,218 | $4.97M | 0.01% | −37,880−12.8% | Reduced |
| Russell Investments Group, Ltd. | 255,887 | $4.91M | 0.01% | −257,307−50.1% | Reduced |
| Bank of New York Mellon Corp | 252,720 | $4.85M | 0.00% | −541,884−68.2% | Reduced |
| Aptus Capital Advisors, LLC | 223,107 | $4.28M | 0.05% | +7,287+3.4% | Added |
| Twinbeech Capital LP | 207,160 | $3.97M | 0.07% | +207,160 | New |
| Royal Bank of Canada | 205,338 | $3.94M | 0.00% | +1,375+0.7% | Added |
| Kennedy Capital Management, Inc. | 203,977 | $3.91M | 0.09% | −19,938−8.9% | Reduced |
| Aventail Capital Group, LP | 187,695 | $3.60M | 0.19% | +187,695 | New |
| New York State Common Retirement Fund | 180,116 | $3.45M | 0.00% | −40,325−18.3% | Reduced |
| Bank of America Corp | 172,091 | $3.30M | 0.00% | −267,381−60.8% | Reduced |
| Titleist Asset Management, LLC | 165,879 | $3.18M | 0.37% | 00.0% | Unchanged |
| Swiss National Bank | 157,507 | $3.02M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 156,113 | $2.99M | 0.02% | +156,113 | New |
| Stansberry Asset Management, LLC | 151,649 | $2.91M | 0.38% | −10,277−6.3% | Reduced |
| Millennium Management LLC | 144,583 | $2.77M | 0.00% | +108,849+304.6% | Added |
| Deutsche Bank AG | 137,683 | $2.64M | 0.00% | +50,872+58.6% | Added |
| Jane Street Group, LLC | 135,218 | $2.59M | 0.00% | +53,023+64.5% | Added |
| Engineers Gate Manager LP | 134,630 | $2.58M | 0.04% | +134,630 | New |
| Rhumbline Advisers | 132,972 | $2.55M | 0.00% | +1,731+1.3% | Added |
| Two Sigma Advisers, LP | 132,963 | $2.55M | 0.01% | −19,293−12.7% | Reduced |
| Public Employees Retirement System of Ohio | 131,350 | $2.52M | 0.01% | −34,460−20.8% | Reduced |
| Guardian Wealth Management, Inc. | 128,060 | $2.46M | 1.67% | −54,869−30.0% | Reduced |
| Ballast Asset Management, LP | 109,359 | $2.10M | 1.04% | −3,766−3.3% | Reduced |
| Tudor Investment Corp Et Al | 106,615 | $2.04M | 0.02% | +106,615 | New |
| UBS Asset Management Americas Inc | 101,790 | $1.95M | 0.00% | +10,824+11.9% | Added |
| Citigroup Inc | 96,698 | $1.85M | 0.00% | +16,469+20.5% | Added |
| Legal & General Group Plc | 96,109 | $1.84M | 0.00% | +2,508+2.7% | Added |
| Wells Fargo & Company | 94,440 | $1.81M | 0.00% | −19,384−17.0% | Reduced |
| Susquehanna International Group, LLP | 91,565 | $1.76M | 0.00% | +48,427+112.3% | Added |
| Invesco Ltd. | 89,205 | $1.71M | 0.00% | +6,276+7.6% | Added |
| Lido Advisors, LLC | 86,570 | $1.66M | 0.01% | +7,609+9.6% | Added |
| Blair William & Co | 84,364 | $1.62M | 0.00% | −6,683−7.3% | Reduced |
| Moors & Cabot, Inc. | 83,055 | $1.59M | 0.08% | +42,801+106.3% | Added |
| Alliancebernstein L.P. | 82,385 | $1.58M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 80,121 | $1.54M | 0.00% | +80,121 | New |
| D. E. Shaw & Co., Inc. | 79,279 | $1.52M | 0.00% | +79,279 | New |
| Quest Partners LLC | 75,400 | $1.45M | 0.19% | +8,206+12.2% | Added |
| California State Teachers Retirement System | 75,237 | $1.44M | 0.00% | −1,040−1.4% | Reduced |
| Rafferty Asset Management, LLC | 74,372 | $1.43M | 0.01% | +15,204+25.7% | Added |
| Two Sigma Investments, LP | 67,507 | $1.29M | 0.00% | −141,828−67.8% | Reduced |
| CI Private Wealth, LLC | 66,891 | $1.28M | 0.00% | −7,558−10.2% | Reduced |
| Price T Rowe Associates Inc | 60,463 | $1.16M | 0.00% | +5,456+9.9% | Added |
| BNP Paribas Arbitrage, SA | 56,230 | $1.08M | 0.00% | +56,230 | New |
| Verition Fund Management LLC | 54,058 | $1.04M | 0.01% | +37,391+224.3% | Added |
| Asset Management One Co.,Ltd. | 55,713 | $1.03M | 0.00% | −6,375−10.3% | Reduced |
| LPL Financial LLC | 53,112 | $1.02M | 0.00% | −7,840−12.9% | Reduced |
| Citadel Advisors LLC | 51,912 | $995.7K | 0.00% | −32,232−38.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 51,760 | $993.0K | 0.16% | +51,760 | New |
| MetLife Investment Management | 49,814 | $955.4K | 0.01% | +1,888+3.9% | Added |
| Edgestream Partners, L.P. | 49,497 | $949.4K | 0.04% | +4,929+11.1% | Added |
| Susquehanna Fundamental Investments, LLC | 48,638 | $932.9K | 0.02% | +48,638 | New |
| QV Investors Inc. | 47,386 | $909.0K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 45,921 | $880.8K | 0.00% | +1,703+3.9% | Added |
| HRT Financial LP | 45,236 | $867.0K | 0.00% | +15,683+53.1% | Added |
| Manufacturers Life Insurance Company, The | 43,688 | $837.9K | 0.00% | −829−1.9% | Reduced |
| Fisher Asset Management, LLC | 42,754 | $820.0K | 0.00% | −3,130−6.8% | Reduced |
| Beacon Pointe Advisors, LLC | 41,920 | $804.0K | 0.01% | −96,796−69.8% | Reduced |
| Versor Investments LP | 41,083 | $788.0K | 0.14% | +19,683+92.0% | Added |
| Corebridge Financial, Inc. | 40,149 | $770.1K | 0.00% | −3,030−7.0% | Reduced |