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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 366,711 | $7.29M | 0.01% | −35,067−8.7% | Reduced |
| First Trust Advisors LP | 372,126 | $7.39M | 0.01% | +76,780+26.0% | Added |
| Mountain Lake Investment Management LLC | 382,796 | $7.61M | 7.16% | +66,218+20.9% | Added |
| Envestnet Asset Management Inc | 420,955 | $8.36M | 0.00% | +18,155+4.5% | Added |
| Victory Capital Management Inc | 473,311 | $9.40M | 0.01% | +156,228+49.3% | Added |
| Advisors Asset Management, Inc. | 549,207 | $10.9M | 0.21% | +16,131+3.0% | Added |
| Susquehanna International Group, LLP | 557,218 | $11.1M | 0.02% | +465,653+508.5% | Added |
| Bank of America Corp | 570,172 | $11.3M | 0.00% | +398,081+231.3% | Added |
| Algert Global LLC | 572,305 | $11.4M | 0.28% | +163,264+39.9% | Added |
| Goldman Sachs Group Inc | 619,337 | $12.3M | 0.00% | +28,402+4.8% | Added |
| Glenmede Trust Co NA | 631,915 | $12.6M | 0.07% | +631,915 | New |
| Charles Schwab Investment Management Inc | 647,453 | $12.9M | 0.00% | −13,671−2.1% | Reduced |
| Northern Trust Corp | 737,075 | $14.6M | 0.00% | −61,344−7.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,119,143 | $16.9M | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 885,494 | $17.6M | 0.20% | +23,068+2.7% | Added |
| Morgan Stanley | 899,337 | $17.9M | 0.00% | +126,775+16.4% | Added |
| Pacer Advisors, Inc. | 1,021,191 | $20.3M | 0.05% | +1,021,191 | New |
| Brown Advisory Inc | 1,254,456 | $24.9M | 0.04% | +25,065+2.0% | Added |
| Nuveen, LLC | 1,321,125 | $26.3M | 0.01% | +1,321,125 | New |
| TD Asset Management Inc | 1,465,484 | $29.1M | 0.03% | +40,092+2.8% | Added |
| Dimensional Fund Advisors LP | 1,712,113 | $34.0M | 0.01% | +214,626+14.3% | Added |
| Westwood Holdings Group Inc. | 1,885,478 | $37.5M | 0.28% | −483,643−20.4% | Reduced |
| Geode Capital Management, LLC | 1,886,413 | $37.5M | 0.00% | +38,904+2.1% | Added |
| State Street Corp | 2,392,752 | $47.5M | 0.00% | −195,210−7.5% | Reduced |
| Epoch Investment Partners, Inc. | 2,881,256 | $57.3M | 0.30% | −142,446−4.7% | Reduced |
| FMR LLC | 3,825,534 | $76.0M | 0.00% | −192,951−4.8% | Reduced |
| Wellington Management Group LLP | 4,009,935 | $79.7M | 0.02% | +218,500+5.8% | Added |
| BlackRock, Inc. | 6,258,181 | $124.4M | 0.00% | −319,844−4.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,259,058 | $124.4M | 0.23% | −4,338−0.1% | Reduced |
| Neuberger Berman Group LLC | 6,683,621 | $132.8M | 0.11% | −62,737−0.9% | Reduced |
| Vanguard Group Inc | 7,707,792 | $153.2M | 0.00% | −106,009−1.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,935,120 | $257.0M | 5.22% | 00.0% | Unchanged |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $725.2M | 59.19% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,339,517−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −207,160−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −49,497−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,236−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −31,720−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −29,218−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,105−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,954−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −22,297−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,112−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −16,927−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,859−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −16,433−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,251−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −14,407−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −12,844−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,764−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −11,741−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −11,169−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,695−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | 0 | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |