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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 17,812 | $353.9K | 0.00% | +4,224+31.1% | Added |
| Elo Mutual Pension Insurance Co | 18,316 | $363.9K | 0.01% | +18,316 | New |
| EntryPoint Capital, LLC | 18,507 | $367.7K | 0.17% | −15,109−44.9% | Reduced |
| Two Sigma Investments, LP | 18,598 | $369.5K | 0.00% | −48,909−72.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,861 | $374.8K | 0.00% | +2,081+12.4% | Added |
| Man Group plc | 18,900 | $375.5K | 0.00% | +18,900 | New |
| RSM US Wealth Management LLC | 19,389 | $385.3K | 0.01% | +19,389 | New |
| SG Americas Securities, LLC | 20,238 | $402.0K | 0.00% | +7,071+53.7% | Added |
| Sterling Capital Management LLC | 20,811 | $413.5K | 0.01% | +18,224+704.4% | Added |
| Oxbow Advisors, LLC | 21,686 | $430.9K | 0.05% | +17+0.1% | Added |
| Voya Investment Management LLC | 21,816 | $433.5K | 0.00% | −2,498−10.3% | Reduced |
| Gsa Capital Partners LLP | 22,473 | $447.0K | 0.04% | +10,853+93.4% | Added |
| Meridian Wealth Advisors, LLC | 22,710 | $451.2K | 0.08% | −1,699−7.0% | Reduced |
| Arizona State Retirement System | 22,729 | $451.6K | 0.00% | −645−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,049 | $458.0K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 23,525 | $467.4K | 0.01% | −932−3.8% | Reduced |
| Formidable Asset Management, LLC | 23,540 | $467.7K | 0.08% | −1,890−7.4% | Reduced |
| Verition Fund Management LLC | 23,618 | $469.3K | 0.00% | −30,440−56.3% | Reduced |
| Teacher Retirement System of Texas | 23,628 | $469.5K | 0.00% | +860+3.8% | Added |
| Empowered Funds, LLC | 23,936 | $475.6K | 0.01% | −2,253−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 24,443 | $485.7K | 0.00% | −31,787−56.5% | Reduced |
| Caxton Associates LLP | 26,088 | $518.4K | 0.02% | +26,088 | New |
| Stifel Financial Corp | 26,555 | $527.6K | 0.00% | −3,867−12.7% | Reduced |
| Moors & Cabot, Inc. | 27,863 | $553.6K | 0.03% | −55,192−66.5% | Reduced |
| Petrus Trust Company, LTA | 28,510 | $566.5K | 0.05% | +4,865+20.6% | Added |
| American Century Companies Inc | 28,957 | $575.4K | 0.00% | +2,825+10.8% | Added |
| Kennedy Capital Management, Inc. | 31,216 | $620.3K | 0.01% | −172,761−84.7% | Reduced |
| STRS Ohio | 31,700 | $629.9K | 0.00% | −8,400−20.9% | Reduced |
| New York State Common Retirement Fund | 32,234 | $640.5K | 0.00% | −147,882−82.1% | Reduced |
| Beirne Wealth Consulting Services, LLC | 32,541 | $646.6K | 0.23% | +2,112+6.9% | Added |
| Toroso Investments, LLC | 34,218 | $679.9K | 0.01% | +8,990+35.6% | Added |
| Janus Henderson Group PLC | 34,427 | $695.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 36,016 | $715.6K | 0.01% | +6,748+23.1% | Added |
| Corebridge Financial, Inc. | 38,924 | $773.4K | 0.00% | −1,225−3.1% | Reduced |
| Two Sigma Advisers, LP | 39,363 | $782.1K | 0.00% | −93,600−70.4% | Reduced |
| Engineers Gate Manager LP | 41,811 | $830.8K | 0.01% | −92,819−68.9% | Reduced |
| LPL Financial LLC | 42,972 | $853.8K | 0.00% | −10,140−19.1% | Reduced |
| Creative Planning | 45,150 | $897.1K | 0.00% | +22,632+100.5% | Added |
| Fisher Asset Management, LLC | 45,796 | $910.0K | 0.00% | +3,042+7.1% | Added |
| Manufacturers Life Insurance Company, The | 45,923 | $912.5K | 0.00% | +2,235+5.1% | Added |
| Asset Management One Co.,Ltd. | 46,005 | $914.1K | 0.00% | −9,708−17.4% | Reduced |
| XTX Topco Ltd | 46,056 | $915.1K | 0.05% | +46,056 | New |
| TD Private Client Wealth LLC | 47,098 | $935.8K | 0.03% | +7,805+19.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 47,265 | $939.2K | 0.00% | +1,344+2.9% | Added |
| QV Investors Inc. | 47,386 | $942.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 47,525 | $944.3K | 0.01% | −2,289−4.6% | Reduced |
| Marshall Wace, LLP | 47,640 | $946.6K | 0.00% | −299,900−86.3% | Reduced |
| CI Private Wealth, LLC | 53,245 | $1.06M | 0.00% | −13,646−20.4% | Reduced |
| Russell Investments Group, Ltd. | 54,446 | $1.08M | 0.00% | −201,441−78.7% | Reduced |
| Rafferty Asset Management, LLC | 59,386 | $1.18M | 0.01% | −14,986−20.2% | Reduced |
| Nebula Research & Development LLC | 62,123 | $1.23M | 0.11% | +62,123 | New |
| Public Employees Retirement System of Ohio | 64,537 | $1.28M | 0.00% | −66,813−50.9% | Reduced |
| Price T Rowe Associates Inc | 66,013 | $1.31M | 0.00% | +5,550+9.2% | Added |
| Versor Investments LP | 66,583 | $1.32M | 0.22% | +25,500+62.1% | Added |
| Jefferies Financial Group Inc. | 69,840 | $1.39M | 0.02% | +69,840 | New |
| Squarepoint Ops LLC | 71,337 | $1.42M | 0.00% | +38,079+114.5% | Added |
| Lazard Asset Management LLC | 71,373 | $1.42M | 0.00% | +66,613+1,399.4% | Added |
| Raymond James Financial Inc | 73,403 | $1.46M | 0.00% | −6,718−8.4% | Reduced |
| Quest Partners LLC | 74,278 | $1.48M | 0.16% | −1,122−1.5% | Reduced |
| California State Teachers Retirement System | 75,237 | $1.49M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 76,633 | $1.52M | 0.00% | +44,134+135.8% | Added |
| Citadel Advisors LLC | 79,670 | $1.58M | 0.00% | +27,758+53.5% | Added |
| Alliancebernstein L.P. | 82,385 | $1.64M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 84,289 | $1.67M | 0.01% | −75−0.1% | Reduced |
| Lido Advisors, LLC | 86,482 | $1.72M | 0.01% | −88−0.1% | Reduced |
| UBS Group AG | 92,811 | $1.84M | 0.00% | −204,190−68.8% | Reduced |
| Wells Fargo & Company | 96,618 | $1.92M | 0.00% | +2,178+2.3% | Added |
| Legal & General Group Plc | 97,627 | $1.94M | 0.00% | +1,518+1.6% | Added |
| Barclays PLC | 98,762 | $1.96M | 0.00% | −429,556−81.3% | Reduced |
| Invesco Ltd. | 108,680 | $2.16M | 0.00% | +19,475+21.8% | Added |
| Quantbot Technologies LP | 110,417 | $2.19M | 0.07% | +75,480+216.0% | Added |
| Ballast Asset Management, LP | 110,973 | $2.21M | 1.16% | +1,614+1.5% | Added |
| UBS Asset Management Americas Inc | 113,153 | $2.25M | 0.00% | +11,363+11.2% | Added |
| Schonfeld Strategic Advisors LLC | 119,655 | $2.38M | 0.02% | −36,458−23.4% | Reduced |
| Rhumbline Advisers | 127,994 | $2.54M | 0.00% | −4,978−3.7% | Reduced |
| Deutsche Bank AG | 128,360 | $2.55M | 0.00% | −9,323−6.8% | Reduced |
| Citigroup Inc | 131,065 | $2.60M | 0.00% | +34,367+35.5% | Added |
| Susquehanna Fundamental Investments, LLC | 134,251 | $2.67M | 0.04% | +85,613+176.0% | Added |
| Stansberry Asset Management, LLC | 142,561 | $2.83M | 0.34% | −9,088−6.0% | Reduced |
| Dark Forest Capital Management LP | 142,733 | $2.84M | 0.13% | +142,733 | New |
| Thrivent Financial for Lutherans | 149,776 | $2.98M | 0.01% | +149,776 | New |
| Swiss National Bank | 153,607 | $3.05M | 0.00% | −3,900−2.5% | Reduced |
| Jane Street Group, LLC | 154,832 | $3.08M | 0.01% | +19,614+14.5% | Added |
| Titleist Asset Management, LLC | 165,816 | $3.29M | 0.38% | −630.0% | Reduced |
| D. E. Shaw & Co., Inc. | 169,586 | $3.37M | 0.00% | +90,307+113.9% | Added |
| Aventail Capital Group, LP | 187,695 | $3.73M | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 197,705 | $3.93M | 0.00% | −7,633−3.7% | Reduced |
| Guardian Wealth Management, Inc. | 203,821 | $4.05M | 2.70% | +75,761+59.2% | Added |
| Beacon Pointe Advisors, LLC | 209,877 | $4.17M | 0.05% | +167,957+400.7% | Added |
| Cubist Systematic Strategies, LLC | 230,811 | $4.59M | 0.06% | −107,836−31.8% | Reduced |
| Mackenzie Financial Corp | 241,213 | $4.79M | 0.01% | −18,005−6.9% | Reduced |
| Bank of New York Mellon Corp | 249,065 | $4.95M | 0.00% | −3,655−1.4% | Reduced |
| Aptus Capital Advisors, LLC | 251,355 | $4.99M | 0.06% | +28,248+12.7% | Added |
| Brandywine Global Investment Management, LLC | 258,952 | $5.15M | 0.04% | −10,110−3.8% | Reduced |
| HighTower Advisors, LLC | 261,323 | $5.19M | 0.01% | −15,411−5.6% | Reduced |
| Trexquant Investment LP | 284,295 | $5.65M | 0.07% | −72,471−20.3% | Reduced |
| Millennium Management LLC | 296,522 | $5.89M | 0.01% | +151,939+105.1% | Added |
| JPMorgan Chase & Co | 345,476 | $6.86M | 0.00% | −84,085−19.6% | Reduced |
| Sprott Inc. | 352,992 | $7.01M | 0.41% | +23,537+7.1% | Added |
| NFC Investments, LLC | 363,439 | $7.22M | 2.15% | −32,125−8.1% | Reduced |