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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.

Q4 2024 vs. Q3 2024

How the institutions holding Sitio Royalties Corp. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of STR: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2111233+23
Shares120.0M85.7K120.3M+371.1K (+0.3%)
Value$2.50B$1.79M$2.31B−$191.1M (−7.6%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Sitio Royalties Corp. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to STR in Q4 2024
InstitutionSharesValue% of portfolio
Envestnet Asset Management Inc402,800$7.73M0.00%
Qube Research & Technologies Ltd401,778$7.71M0.01%
Twinbeech Capital LP207,160$3.97M0.07%
Aventail Capital Group, LP187,695$3.60M0.19%
Schonfeld Strategic Advisors LLC156,113$2.99M0.02%
Engineers Gate Manager LP134,630$2.58M0.04%
Tudor Investment Corp Et Al106,615$2.04M0.02%
Raymond James Financial Inc80,121$1.54M0.00%
D. E. Shaw & Co., Inc.79,279$1.52M0.00%
BNP Paribas Arbitrage, SA56,230$1.08M0.00%
Dynamic Technology Lab Private Ltd51,760$993.0K0.16%
Susquehanna Fundamental Investments, LLC48,638$932.9K0.02%
TD Private Client Wealth LLC39,293$753.6K0.02%
Fieldview Capital Management, LLC31,243$599.2K0.09%
Bryce Point Capital, LLC29,218$560.4K0.16%
PDT Partners, LLC29,105$558.2K0.05%
GF Fund Management Co. Ltd.24,457$469.1K0.01%
Y-Intercept (Hong Kong) Ltd22,954$440.3K0.03%
Teacher Retirement System of Texas22,768$437.0K0.00%
Sherbrooke Park Advisers LLC20,112$385.7K0.12%
KLP Kapitalforvaltning AS17,263$331.1K0.00%
Arrowstreet Capital, Limited Partnership16,859$323.4K0.00%
Police & Firemen's Retirement System of New Jersey16,722$320.7K0.00%
Concurrent Investment Advisors, LLC16,068$308.2K0.01%
Graham Capital Management, L.P.15,251$292.5K0.01%
Virtu Financial LLC14,651$281.0K0.01%
GTS Securities LLC14,407$276.3K0.01%
Natixis13,368$256.4K0.00%
ClearAlpha Technologies LP11,741$225.2K0.19%
Gsa Capital Partners LLP11,620$223.0K0.02%
Janney Montgomery Scott LLC11,333$217.0K0.00%
PharVision Advisers, LLC11,169$214.2K0.18%
Quantessence Capital LLC11,000$211.0K0.09%
Meeder Asset Management Inc7,955$152.6K0.01%
Aquatic Capital Management LLC5,246$100.6K0.00%
Lazard Asset Management LLC4,760$91.0K0.00%
Principia Wealth Advisory, LLC2,598$49.8K0.05%
Caitong International Asset Management Co., Ltd2,330$44.7K0.04%
R Squared Ltd1,834$35.2K0.03%
SBI Securities Co., Ltd.1,786$34.3K0.00%
Hara Capital LLC768$14.7K0.01%
Geneos Wealth Management Inc.265$5.08K0.00%
Huntington National Bank210$4.03K0.00%
Cassady Schiller Wealth Management, LLC34$6520.00%
IFP Advisors, Inc22$4220.00%
Fortitude Family Office, LLC6$1150.00%
WealthTrak Capital Management LLC5$960.00%
SJS Investment Consulting Inc.3$580.00%
Global Financial Private Client, LLC2$380.00%
Albion Financial Group0$80.00%

Sold out (27)

Institutions that held Sitio Royalties Corp. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of STR in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Pine Brook Road Advisors, L.P.1,917,052$40.0M
T. Rowe Price Investment Management, Inc.892,130$18.6M
Great Lakes Advisors, LLC217,577$4.53M
SEI Investments Co48,216$1.00M
Epacria Capital Partners, LLC41,737$869.8K
Kestra Private Wealth Services, LLC25,784$537.3K
International Assets Investment Management, LLC11,004$528.0K
XTX Topco Ltd20,590$429.1K
Sigma Planning Corp12,564$261.8K
WSFS Capital Management, LLC11,143$232.2K
Bridgefront Capital, LLC10,593$220.8K
Deerfield Management Company, L.P. (Series C)10,072$209.9K
Point72 (DIFC) Ltd7,020$146.3K
Wolverine Asset Management LLC4,427$92.3K
Baldwin Brothers Inc3,397$70.8K
Catalyst Funds Management Pty Ltd3,000$62.5K
Point72 Hong Kong Ltd2,900$60.4K
Vista Private Wealth Partners. LLC1,017$21.2K
Ronald Blue Trust, Inc.206$4.86K
Larson Financial Group LLC225$4.69K
HighMark Wealth Management LLC149$3.10K
Bessemer Group Inc150$3.00K
Creative Financial Designs Inc128$2.67K
Caitlin John, LLC100$2.37K
Capital Performance Advisors LLP66$1.38K
Leonteq Securities AG16$333
Voisard Asset Management Group, Inc.15$313

Not filed for Q4 2024 yet (1)

Institutions that held Sitio Royalties Corp. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STR in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates85,664$1.79M