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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 347,540 | $6.67M | 0.01% | +152,557+78.2% | Added |
| Trexquant Investment LP | 356,766 | $6.84M | 0.08% | +262,613+278.9% | Added |
| NFC Investments, LLC | 395,564 | $7.59M | 2.09% | +397+0.1% | Added |
| Qube Research & Technologies Ltd | 401,778 | $7.71M | 0.01% | +401,778 | New |
| Envestnet Asset Management Inc | 402,800 | $7.73M | 0.00% | +402,800 | New |
| Algert Global LLC | 409,041 | $7.85M | 0.18% | +111,563+37.5% | Added |
| JPMorgan Chase & Co | 429,561 | $8.24M | 0.00% | +172,819+67.3% | Added |
| Evergreen Capital Management LLC | 490,014 | $9.40M | 0.31% | +1,892+0.4% | Added |
| Barclays PLC | 528,318 | $10.1M | 0.01% | −152,401−22.4% | Reduced |
| Advisors Asset Management, Inc. | 533,076 | $10.2M | 0.19% | +39,286+8.0% | Added |
| Goldman Sachs Group Inc | 590,935 | $11.3M | 0.00% | +86,556+17.2% | Added |
| Charles Schwab Investment Management Inc | 661,124 | $12.7M | 0.00% | +574+0.1% | Added |
| Morgan Stanley | 772,562 | $14.8M | 0.00% | −223,297−22.4% | Reduced |
| Northern Trust Corp | 798,419 | $15.3M | 0.00% | +69,152+9.5% | Added |
| Horizon Kinetics Asset Management LLC | 862,426 | $16.5M | 0.21% | +91,685+11.9% | Added |
| Nuveen Asset Management, LLC | 983,189 | $18.9M | 0.01% | +617,000+168.5% | Added |
| CIBC Private Wealth Group, LLC | 1,119,143 | $22.9M | 0.04% | −108,950−8.9% | Reduced |
| Brown Advisory Inc | 1,229,391 | $23.6M | 0.03% | −73,516−5.6% | Reduced |
| Deprince Race & Zollo Inc | 1,339,517 | $25.7M | 0.51% | −879,208−39.6% | Reduced |
| TD Asset Management Inc | 1,425,392 | $27.3M | 0.02% | +1,398,440+5,188.6% | Added |
| Dimensional Fund Advisors LP | 1,497,487 | $28.7M | 0.01% | +247,653+19.8% | Added |
| Geode Capital Management, LLC | 1,847,509 | $35.4M | 0.00% | −33,673−1.8% | Reduced |
| Westwood Holdings Group Inc. | 2,369,121 | $45.4M | 0.35% | −611,281−20.5% | Reduced |
| State Street Corp | 2,587,962 | $49.6M | 0.00% | +3,156+0.1% | Added |
| Epoch Investment Partners, Inc. | 3,023,702 | $58.0M | 0.28% | +2,615,978+641.6% | Added |
| Wellington Management Group LLP | 3,791,435 | $72.7M | 0.01% | −950,183−20.0% | Reduced |
| FMR LLC | 4,018,485 | $77.1M | 0.00% | −3,427,208−46.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,263,396 | $120.1M | 0.21% | +2,725,807+77.1% | Added |
| BlackRock, Inc. | 6,578,025 | $126.2M | 0.00% | +353,545+5.7% | Added |
| Neuberger Berman Group LLC | 6,746,358 | $129.4M | 0.10% | −617,155−8.4% | Reduced |
| Vanguard Group Inc | 7,813,801 | $149.9M | 0.00% | −52,139−0.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $248.1M | 4.71% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $700.0M | 46.03% | 00.0% | Unchanged |
| Pine Brook Road Advisors, L.P. | 0 | $0 | 0.00% | −1,917,052−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −892,130−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −217,577−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −48,216−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −41,737−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −25,784−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,590−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,564−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −11,143−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,427−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −3,397−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |