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 |
|---|---|---|---|---|---|
| STRS Ohio | 40,100 | $769.1K | 0.00% | +37,300+1,332.1% | Added |
| TD Private Client Wealth LLC | 39,293 | $753.6K | 0.02% | +39,293 | New |
| Quantbot Technologies LP | 34,937 | $670.1K | 0.02% | +27,685+381.8% | Added |
| Janus Henderson Group PLC | 34,427 | $660.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 33,616 | $644.8K | 0.27% | +18,028+115.7% | Added |
| Squarepoint Ops LLC | 33,258 | $637.9K | 0.00% | +18,525+125.7% | Added |
| AQR Capital Management LLC | 32,499 | $623.3K | 0.00% | +5,970+22.5% | Added |
| Pathstone Holdings, LLC | 31,720 | $608.4K | 0.00% | −19,456−38.0% | Reduced |
| Fieldview Capital Management, LLC | 31,243 | $599.2K | 0.09% | +31,243 | New |
| Beirne Wealth Consulting Services, LLC | 30,429 | $583.6K | 0.21% | +64+0.2% | Added |
| Stifel Financial Corp | 30,422 | $583.5K | 0.00% | −91,046−75.0% | Reduced |
| Intech Investment Management LLC | 29,268 | $561.4K | 0.01% | +11,487+64.6% | Added |
| Bryce Point Capital, LLC | 29,218 | $560.4K | 0.16% | +29,218 | New |
| PDT Partners, LLC | 29,105 | $558.2K | 0.05% | +29,105 | New |
| Kestra Investment Management, LLC | 27,031 | $518.5K | 0.02% | −15,910−37.1% | Reduced |
| Empowered Funds, LLC | 26,189 | $502.3K | 0.01% | +1,496+6.1% | Added |
| American Century Companies Inc | 26,132 | $501.2K | 0.00% | +2,692+11.5% | Added |
| Formidable Asset Management, LLC | 25,430 | $487.7K | 0.08% | −630−2.4% | Reduced |
| Toroso Investments, LLC | 25,228 | $483.9K | 0.00% | −630−2.4% | Reduced |
| GF Fund Management Co. Ltd. | 24,457 | $469.1K | 0.01% | +24,457 | New |
| Meridian Wealth Advisors, LLC | 24,409 | $468.2K | 0.08% | −798−3.2% | Reduced |
| Voya Investment Management LLC | 24,314 | $466.3K | 0.00% | −2,125−8.0% | Reduced |
| Petrus Trust Company, LTA | 23,645 | $453.5K | 0.04% | +10,659+82.1% | Added |
| Arizona State Retirement System | 23,374 | $448.3K | 0.00% | +160+0.7% | Added |
| State Board of Administration of Florida Retirement System | 23,049 | $442.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 22,954 | $440.3K | 0.03% | +22,954 | New |
| Teacher Retirement System of Texas | 22,768 | $437.0K | 0.00% | +22,768 | New |
| ProShare Advisors LLC | 22,743 | $436.2K | 0.00% | +7,482+49.0% | Added |
| Creative Planning | 22,518 | $431.9K | 0.00% | +1,741+8.4% | Added |
| Kingsview Wealth Management, LLC | 22,297 | $427.7K | 0.01% | −82,446−78.7% | Reduced |
| Oxbow Advisors, LLC | 21,669 | $415.6K | 0.05% | +90.0% | Added |
| Sherbrooke Park Advisers LLC | 20,112 | $385.7K | 0.12% | +20,112 | New |
| Cullen Capital Management LLC | 18,618 | $357.1K | 0.00% | −101−0.5% | Reduced |
| KLP Kapitalforvaltning AS | 17,263 | $331.1K | 0.00% | +17,263 | New |
| Menard Financial Group LLC | 16,927 | $324.7K | 0.19% | −9,112−35.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,859 | $323.4K | 0.00% | +16,859 | New |
| Steward Partners Investment Advisory, LLC | 16,780 | $321.8K | 0.00% | +1,665+11.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,722 | $320.7K | 0.00% | +16,722 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,531 | $317.1K | 0.00% | +2,094+14.5% | Added |
| MML Investors Services, LLC | 16,433 | $315.0K | 0.00% | −20−0.1% | Reduced |
| Concurrent Investment Advisors, LLC | 16,068 | $308.2K | 0.01% | +16,068 | New |
| Graham Capital Management, L.P. | 15,251 | $292.5K | 0.01% | +15,251 | New |
| Pictet Asset Management Holding SA | 15,059 | $288.8K | 0.00% | +5,414+56.1% | Added |
| Virtu Financial LLC | 14,651 | $281.0K | 0.01% | +14,651 | New |
| Apollon Wealth Management, LLC | 14,625 | $280.5K | 0.01% | +267+1.9% | Added |
| GTS Securities LLC | 14,407 | $276.3K | 0.01% | +14,407 | New |
| Commonwealth Equity Services, LLC | 14,336 | $275.0K | 0.00% | −8,203−36.4% | Reduced |
| Point72 Asset Management, L.P. | 13,588 | $260.6K | 0.00% | +11,188+466.2% | Added |
| Natixis | 13,368 | $256.4K | 0.00% | +13,368 | New |
| SG Americas Securities, LLC | 13,167 | $253.0K | 0.00% | +5,771+78.0% | Added |
| BKA Wealth Consulting, Inc. | 13,115 | $251.5K | 0.25% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 12,844 | $246.3K | 0.05% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 12,644 | $242.5K | 0.01% | +287+2.3% | Added |
| Mariner, LLC | 11,764 | $225.6K | 0.00% | +1,225+11.6% | Added |
| ClearAlpha Technologies LP | 11,741 | $225.2K | 0.19% | +11,741 | New |
| Gsa Capital Partners LLP | 11,620 | $223.0K | 0.02% | +11,620 | New |
| Janney Montgomery Scott LLC | 11,333 | $217.0K | 0.00% | +11,333 | New |
| PharVision Advisers, LLC | 11,169 | $214.2K | 0.18% | +11,169 | New |
| Quantessence Capital LLC | 11,000 | $211.0K | 0.09% | +11,000 | New |
| Cornercap Investment Counsel Inc | 10,695 | $205.1K | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,982 | $191.5K | 0.01% | −6,542−39.6% | Reduced |
| Bokf, NA | 7,372 | $156.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,124 | $155.8K | 0.06% | +867+11.9% | Added |
| Ameritas Investment Partners, Inc. | 8,095 | $155.3K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7,955 | $152.6K | 0.01% | +7,955 | New |
| Arlington Trust Co LLC | 6,319 | $121.2K | 0.03% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 5,926 | $116.8K | 0.08% | −8,727−59.6% | Reduced |
| Legacy Wealth Managment, LLC | 5,926 | $116.8K | 0.08% | −8,727−59.6% | Reduced |
| Aquatic Capital Management LLC | 5,246 | $100.6K | 0.00% | +5,246 | New |
| Lazard Asset Management LLC | 4,760 | $91.0K | 0.00% | +4,760 | New |
| KBC Group NV | 4,596 | $88.0K | 0.00% | +1,347+41.5% | Added |
| Truvestments Capital LLC | 3,951 | $75.8K | 0.02% | −145−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,927 | $75.3K | 0.00% | +874+28.6% | Added |
| Quarry LP | 3,322 | $63.7K | 0.01% | +1,885+131.2% | Added |
| Clearstead Advisors, LLC | 2,923 | $56.1K | 0.00% | −798−21.4% | Reduced |
| Amalgamated Bank | 2,888 | $55.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,821 | $54.1K | 0.00% | +1,339+90.4% | Added |
| Financial Management Professionals, Inc. | 2,653 | $50.9K | 0.01% | −22−0.8% | Reduced |
| Principia Wealth Advisory, LLC | 2,598 | $49.8K | 0.05% | +2,598 | New |
| Sterling Capital Management LLC | 2,587 | $49.6K | 0.00% | +2,315+851.1% | Added |
| Credit Agricole S A | 2,364 | $45.3K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,330 | $44.7K | 0.04% | +2,330 | New |
| Colonial Trust Advisors | 2,277 | $43.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,136 | $41.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,938 | $37.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,921 | $36.8K | 0.01% | −173−8.3% | Reduced |
| R Squared Ltd | 1,834 | $35.2K | 0.03% | +1,834 | New |
| SBI Securities Co., Ltd. | 1,786 | $34.3K | 0.00% | +1,786 | New |
| Brown Brothers Harriman & Co | 1,650 | $31.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,552 | $30.0K | 0.00% | +587+60.8% | Added |
| The PNC Financial Services Group, Inc. | 1,422 | $27.3K | 0.00% | −762−34.9% | Reduced |
| CoreCap Advisors, LLC | 1,269 | $24.3K | 0.00% | +24+1.9% | Added |
| Nisa Investment Advisors, LLC | 1,168 | $22.4K | 0.00% | +326+38.7% | Added |
| Signaturefd, LLC | 1,110 | $21.3K | 0.00% | −517−31.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 953 | $18.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 948 | $18.2K | 0.00% | −2,300−70.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 852 | $16.3K | 0.00% | +166+24.2% | Added |
| Aster Capital Management (DIFC) Ltd | 847 | $16.2K | 0.01% | +568+203.6% | Added |
| Hexagon Capital Partners LLC | 787 | $15.1K | 0.00% | +4+0.5% | Added |
| SRS Capital Advisors, Inc. | 785 | $15.1K | 0.00% | +730+1,327.3% | Added |