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, Q1 2025
Institutional positions in Sitio Royalties Corp. as of Mar 31, 2025. 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
- +5 vs. Q4 2024
- Shares held
- 119.5M
- +230.7K (+0.2%) vs. Q4 2024
- Total value
- $2.37B
- +$80.2M (+3.5%) vs. Q4 2024
- New holders
- 36
- 87 more added
- Sold out
- 31
- 82 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $725.2M | 59.19% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $257.0M | 5.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,707,792 | $153.2M | 0.00% | −106,009−1.4% | Reduced |
| Neuberger Berman Group LLC | 6,683,621 | $132.8M | 0.11% | −62,737−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,259,058 | $124.4M | 0.23% | −4,338−0.1% | Reduced |
| BlackRock, Inc. | 6,258,181 | $124.4M | 0.00% | −319,844−4.9% | Reduced |
| Wellington Management Group LLP | 4,009,935 | $79.7M | 0.02% | +218,500+5.8% | Added |
| FMR LLC | 3,825,534 | $76.0M | 0.00% | −192,951−4.8% | Reduced |
| Epoch Investment Partners, Inc. | 2,881,256 | $57.3M | 0.30% | −142,446−4.7% | Reduced |
| State Street Corp | 2,392,752 | $47.5M | 0.00% | −195,210−7.5% | Reduced |
| Geode Capital Management, LLC | 1,886,413 | $37.5M | 0.00% | +38,904+2.1% | Added |
| Westwood Holdings Group Inc. | 1,885,478 | $37.5M | 0.28% | −483,643−20.4% | Reduced |
| Dimensional Fund Advisors LP | 1,712,113 | $34.0M | 0.01% | +214,626+14.3% | Added |
| TD Asset Management Inc | 1,465,484 | $29.1M | 0.03% | +40,092+2.8% | Added |
| Nuveen, LLC | 1,321,125 | $26.3M | 0.01% | +1,321,125 | New |
| Brown Advisory Inc | 1,254,456 | $24.9M | 0.04% | +25,065+2.0% | Added |
| Pacer Advisors, Inc. | 1,021,191 | $20.3M | 0.05% | +1,021,191 | New |
| Morgan Stanley | 899,337 | $17.9M | 0.00% | +126,775+16.4% | Added |
| Horizon Kinetics Asset Management LLC | 885,494 | $17.6M | 0.20% | +23,068+2.7% | Added |
| CIBC Private Wealth Group, LLC | 1,119,143 | $16.9M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 737,075 | $14.6M | 0.00% | −61,344−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 647,453 | $12.9M | 0.00% | −13,671−2.1% | Reduced |
| Glenmede Trust Co NA | 631,915 | $12.6M | 0.07% | +631,915 | New |
| Goldman Sachs Group Inc | 619,337 | $12.3M | 0.00% | +28,402+4.8% | Added |
| Algert Global LLC | 572,305 | $11.4M | 0.28% | +163,264+39.9% | Added |
| Bank of America Corp | 570,172 | $11.3M | 0.00% | +398,081+231.3% | Added |
| Susquehanna International Group, LLP | 557,218 | $11.1M | 0.02% | +465,653+508.5% | Added |
| Advisors Asset Management, Inc. | 549,207 | $10.9M | 0.21% | +16,131+3.0% | Added |
| Victory Capital Management Inc | 473,311 | $9.40M | 0.01% | +156,228+49.3% | Added |
| Envestnet Asset Management Inc | 420,955 | $8.36M | 0.00% | +18,155+4.5% | Added |
| Mountain Lake Investment Management LLC | 382,796 | $7.61M | 7.16% | +66,218+20.9% | Added |
| First Trust Advisors LP | 372,126 | $7.39M | 0.01% | +76,780+26.0% | Added |
| Qube Research & Technologies Ltd | 366,711 | $7.29M | 0.01% | −35,067−8.7% | Reduced |
| NFC Investments, LLC | 363,439 | $7.22M | 2.15% | −32,125−8.1% | Reduced |
| Sprott Inc. | 352,992 | $7.01M | 0.41% | +23,537+7.1% | Added |
| JPMorgan Chase & Co | 345,476 | $6.86M | 0.00% | −84,085−19.6% | Reduced |
| Millennium Management LLC | 296,522 | $5.89M | 0.01% | +151,939+105.1% | Added |
| Trexquant Investment LP | 284,295 | $5.65M | 0.07% | −72,471−20.3% | Reduced |
| HighTower Advisors, LLC | 261,323 | $5.19M | 0.01% | −15,411−5.6% | Reduced |
| Brandywine Global Investment Management, LLC | 258,952 | $5.15M | 0.04% | −10,110−3.8% | Reduced |
| Aptus Capital Advisors, LLC | 251,355 | $4.99M | 0.06% | +28,248+12.7% | Added |
| Bank of New York Mellon Corp | 249,065 | $4.95M | 0.00% | −3,655−1.4% | Reduced |
| Mackenzie Financial Corp | 241,213 | $4.79M | 0.01% | −18,005−6.9% | Reduced |
| Cubist Systematic Strategies, LLC | 230,811 | $4.59M | 0.06% | −107,836−31.8% | Reduced |
| Beacon Pointe Advisors, LLC | 209,877 | $4.17M | 0.05% | +167,957+400.7% | Added |
| Guardian Wealth Management, Inc. | 203,821 | $4.05M | 2.70% | +75,761+59.2% | Added |
| Royal Bank of Canada | 197,705 | $3.93M | 0.00% | −7,633−3.7% | Reduced |
| Aventail Capital Group, LP | 187,695 | $3.73M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 169,586 | $3.37M | 0.00% | +90,307+113.9% | Added |
| Titleist Asset Management, LLC | 165,816 | $3.29M | 0.38% | −630.0% | Reduced |
| Jane Street Group, LLC | 154,832 | $3.08M | 0.01% | +19,614+14.5% | Added |
| Swiss National Bank | 153,607 | $3.05M | 0.00% | −3,900−2.5% | Reduced |
| Thrivent Financial for Lutherans | 149,776 | $2.98M | 0.01% | +149,776 | New |
| Dark Forest Capital Management LP | 142,733 | $2.84M | 0.13% | +142,733 | New |
| Stansberry Asset Management, LLC | 142,561 | $2.83M | 0.34% | −9,088−6.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 134,251 | $2.67M | 0.04% | +85,613+176.0% | Added |
| Citigroup Inc | 131,065 | $2.60M | 0.00% | +34,367+35.5% | Added |
| Deutsche Bank AG | 128,360 | $2.55M | 0.00% | −9,323−6.8% | Reduced |
| Rhumbline Advisers | 127,994 | $2.54M | 0.00% | −4,978−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 119,655 | $2.38M | 0.02% | −36,458−23.4% | Reduced |
| UBS Asset Management Americas Inc | 113,153 | $2.25M | 0.00% | +11,363+11.2% | Added |
| Ballast Asset Management, LP | 110,973 | $2.21M | 1.16% | +1,614+1.5% | Added |
| Quantbot Technologies LP | 110,417 | $2.19M | 0.07% | +75,480+216.0% | Added |
| Invesco Ltd. | 108,680 | $2.16M | 0.00% | +19,475+21.8% | Added |
| Barclays PLC | 98,762 | $1.96M | 0.00% | −429,556−81.3% | Reduced |
| Legal & General Group Plc | 97,627 | $1.94M | 0.00% | +1,518+1.6% | Added |
| Wells Fargo & Company | 96,618 | $1.92M | 0.00% | +2,178+2.3% | Added |
| UBS Group AG | 92,811 | $1.84M | 0.00% | −204,190−68.8% | Reduced |
| Lido Advisors, LLC | 86,482 | $1.72M | 0.01% | −88−0.1% | Reduced |
| Blair William & Co | 84,289 | $1.67M | 0.01% | −75−0.1% | Reduced |
| Alliancebernstein L.P. | 82,385 | $1.64M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,670 | $1.58M | 0.00% | +27,758+53.5% | Added |
| AQR Capital Management LLC | 76,633 | $1.52M | 0.00% | +44,134+135.8% | Added |
| California State Teachers Retirement System | 75,237 | $1.49M | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 74,278 | $1.48M | 0.16% | −1,122−1.5% | Reduced |
| Raymond James Financial Inc | 73,403 | $1.46M | 0.00% | −6,718−8.4% | Reduced |
| Lazard Asset Management LLC | 71,373 | $1.42M | 0.00% | +66,613+1,399.4% | Added |
| Squarepoint Ops LLC | 71,337 | $1.42M | 0.00% | +38,079+114.5% | Added |
| Jefferies Financial Group Inc. | 69,840 | $1.39M | 0.02% | +69,840 | New |
| Versor Investments LP | 66,583 | $1.32M | 0.22% | +25,500+62.1% | Added |
| Price T Rowe Associates Inc | 66,013 | $1.31M | 0.00% | +5,550+9.2% | Added |
| Public Employees Retirement System of Ohio | 64,537 | $1.28M | 0.00% | −66,813−50.9% | Reduced |
| Nebula Research & Development LLC | 62,123 | $1.23M | 0.11% | +62,123 | New |
| Rafferty Asset Management, LLC | 59,386 | $1.18M | 0.01% | −14,986−20.2% | Reduced |
| Russell Investments Group, Ltd. | 54,446 | $1.08M | 0.00% | −201,441−78.7% | Reduced |
| CI Private Wealth, LLC | 53,245 | $1.06M | 0.00% | −13,646−20.4% | Reduced |
| Marshall Wace, LLP | 47,640 | $946.6K | 0.00% | −299,900−86.3% | Reduced |
| MetLife Investment Management | 47,525 | $944.3K | 0.01% | −2,289−4.6% | Reduced |
| QV Investors Inc. | 47,386 | $942.0K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 47,265 | $939.2K | 0.00% | +1,344+2.9% | Added |
| TD Private Client Wealth LLC | 47,098 | $935.8K | 0.03% | +7,805+19.9% | Added |
| XTX Topco Ltd | 46,056 | $915.1K | 0.05% | +46,056 | New |
| Asset Management One Co.,Ltd. | 46,005 | $914.1K | 0.00% | −9,708−17.4% | Reduced |
| Manufacturers Life Insurance Company, The | 45,923 | $912.5K | 0.00% | +2,235+5.1% | Added |
| Fisher Asset Management, LLC | 45,796 | $910.0K | 0.00% | +3,042+7.1% | Added |
| Creative Planning | 45,150 | $897.1K | 0.00% | +22,632+100.5% | Added |
| LPL Financial LLC | 42,972 | $853.8K | 0.00% | −10,140−19.1% | Reduced |
| Engineers Gate Manager LP | 41,811 | $830.8K | 0.01% | −92,819−68.9% | Reduced |
| Two Sigma Advisers, LP | 39,363 | $782.1K | 0.00% | −93,600−70.4% | Reduced |
| Corebridge Financial, Inc. | 38,924 | $773.4K | 0.00% | −1,225−3.1% | Reduced |