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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 36,016 | $715.6K | 0.01% | +6,748+23.1% | Added |
| Janus Henderson Group PLC | 34,427 | $695.3K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 34,218 | $679.9K | 0.01% | +8,990+35.6% | Added |
| Beirne Wealth Consulting Services, LLC | 32,541 | $646.6K | 0.23% | +2,112+6.9% | Added |
| New York State Common Retirement Fund | 32,234 | $640.5K | 0.00% | −147,882−82.1% | Reduced |
| STRS Ohio | 31,700 | $629.9K | 0.00% | −8,400−20.9% | Reduced |
| Kennedy Capital Management, Inc. | 31,216 | $620.3K | 0.01% | −172,761−84.7% | Reduced |
| American Century Companies Inc | 28,957 | $575.4K | 0.00% | +2,825+10.8% | Added |
| Petrus Trust Company, LTA | 28,510 | $566.5K | 0.05% | +4,865+20.6% | Added |
| Moors & Cabot, Inc. | 27,863 | $553.6K | 0.03% | −55,192−66.5% | Reduced |
| Stifel Financial Corp | 26,555 | $527.6K | 0.00% | −3,867−12.7% | Reduced |
| Caxton Associates LLP | 26,088 | $518.4K | 0.02% | +26,088 | New |
| BNP Paribas Arbitrage, SA | 24,443 | $485.7K | 0.00% | −31,787−56.5% | Reduced |
| Empowered Funds, LLC | 23,936 | $475.6K | 0.01% | −2,253−8.6% | Reduced |
| Teacher Retirement System of Texas | 23,628 | $469.5K | 0.00% | +860+3.8% | Added |
| Verition Fund Management LLC | 23,618 | $469.3K | 0.00% | −30,440−56.3% | Reduced |
| Formidable Asset Management, LLC | 23,540 | $467.7K | 0.08% | −1,890−7.4% | Reduced |
| GF Fund Management Co. Ltd. | 23,525 | $467.4K | 0.01% | −932−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,049 | $458.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,729 | $451.6K | 0.00% | −645−2.8% | Reduced |
| Meridian Wealth Advisors, LLC | 22,710 | $451.2K | 0.08% | −1,699−7.0% | Reduced |
| Gsa Capital Partners LLP | 22,473 | $447.0K | 0.04% | +10,853+93.4% | Added |
| Voya Investment Management LLC | 21,816 | $433.5K | 0.00% | −2,498−10.3% | Reduced |
| Oxbow Advisors, LLC | 21,686 | $430.9K | 0.05% | +17+0.1% | Added |
| Sterling Capital Management LLC | 20,811 | $413.5K | 0.01% | +18,224+704.4% | Added |
| SG Americas Securities, LLC | 20,238 | $402.0K | 0.00% | +7,071+53.7% | Added |
| RSM US Wealth Management LLC | 19,389 | $385.3K | 0.01% | +19,389 | New |
| Man Group plc | 18,900 | $375.5K | 0.00% | +18,900 | New |
| Steward Partners Investment Advisory, LLC | 18,861 | $374.8K | 0.00% | +2,081+12.4% | Added |
| Two Sigma Investments, LP | 18,598 | $369.5K | 0.00% | −48,909−72.5% | Reduced |
| EntryPoint Capital, LLC | 18,507 | $367.7K | 0.17% | −15,109−44.9% | Reduced |
| Elo Mutual Pension Insurance Co | 18,316 | $363.9K | 0.01% | +18,316 | New |
| Point72 Asset Management, L.P. | 17,812 | $353.9K | 0.00% | +4,224+31.1% | Added |
| Dynamic Technology Lab Private Ltd | 17,739 | $353.0K | 0.05% | −34,021−65.7% | Reduced |
| CIBC World Markets Corp | 17,630 | $350.3K | 0.00% | +17,630 | New |
| MQS Management LLC | 17,626 | $350.2K | 0.20% | +17,626 | New |
| Counterpoint Mutual Funds LLC | 17,552 | $348.8K | 0.05% | +17,552 | New |
| KLP Kapitalforvaltning AS | 17,263 | $343.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,199 | $341.7K | 0.00% | −5,544−24.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,722 | $332.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,531 | $328.5K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 16,495 | $327.8K | 0.00% | −2,123−11.4% | Reduced |
| Concurrent Investment Advisors, LLC | 15,861 | $315.2K | 0.01% | −207−1.3% | Reduced |
| Centiva Capital, LP | 15,659 | $311.1K | 0.02% | +15,659 | New |
| Pictet Asset Management Holding SA | 15,120 | $300.4K | 0.00% | +61+0.4% | Added |
| Apollon Wealth Management, LLC | 15,039 | $298.8K | 0.01% | +414+2.8% | Added |
| Nisa Investment Advisors, LLC | 14,651 | $291.1K | 0.00% | +13,483+1,154.4% | Added |
| Aristides Capital LLC | 14,584 | $289.8K | 0.11% | +14,584 | New |
| Commonwealth Equity Services, LLC | 14,330 | $285.0K | 0.00% | −60.0% | Reduced |
| Evergreen Capital Management LLC | 14,288 | $283.9K | 0.01% | −475,726−97.1% | Reduced |
| Fieldview Capital Management, LLC | 14,033 | $278.8K | 0.04% | −17,210−55.1% | Reduced |
| Balyasny Asset Management LLC | 13,320 | $264.7K | 0.00% | +13,320 | New |
| BKA Wealth Consulting, Inc. | 13,115 | $260.6K | 0.26% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 12,000 | $252.4K | 0.05% | +12,000 | New |
| Janney Montgomery Scott LLC | 12,653 | $251.0K | 0.00% | +1,320+11.6% | Added |
| Tudor Investment Corp Et Al | 12,508 | $248.5K | 0.00% | −94,107−88.3% | Reduced |
| Virtu Financial LLC | 12,478 | $248.0K | 0.01% | −2,173−14.8% | Reduced |
| Summit Global Investments | 12,487 | $248.0K | 0.02% | +12,487 | New |
| Advisory Services Network, LLC | 10,151 | $201.7K | 0.00% | +10,151 | New |
| Inscription Capital, LLC | 8,153 | $201.5K | 0.03% | +8,153 | New |
| Allianz Asset Management GmbH | 10,100 | $200.7K | 0.00% | +10,100 | New |
| Ameritas Investment Partners, Inc. | 8,095 | $160.8K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7,955 | $158.1K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 7,607 | $152.1K | 0.03% | +6,760+798.1% | Added |
| Bokf, NA | 7,372 | $146.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,704 | $133.0K | 0.00% | +5,152+332.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,032 | $119.9K | 0.03% | +4,111+214.0% | Added |
| Point72 (DIFC) Ltd | 5,379 | $106.9K | 0.01% | +5,379 | New |
| Legacy Wealth Managment, LLC | 5,218 | $103.7K | 0.08% | −708−11.9% | Reduced |
| KBC Group NV | 4,596 | $91.0K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 3,694 | $73.4K | 0.02% | −2,625−41.5% | Reduced |
| Group One Trading, L.P. | 3,540 | $70.3K | 0.00% | −6,442−64.5% | Reduced |
| Amalgamated Bank | 2,898 | $58.0K | 0.00% | +10+0.3% | Added |
| Credit Agricole S A | 2,864 | $56.9K | 0.00% | +500+21.2% | Added |
| US Bancorp | 2,743 | $54.5K | 0.00% | −78−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,500 | $49.7K | 0.00% | −1,427−36.3% | Reduced |
| Financial Management Professionals, Inc. | 2,450 | $48.7K | 0.01% | −203−7.7% | Reduced |
| Principia Wealth Advisory, LLC | 2,900 | $48.5K | 0.05% | +302+11.6% | Added |
| CoreCap Advisors, LLC | 2,385 | $47.4K | 0.00% | +1,116+87.9% | Added |
| Colonial Trust Advisors | 2,277 | $45.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,264 | $45.0K | 0.00% | −659−22.5% | Reduced |
| Comerica Bank | 2,184 | $43.4K | 0.00% | +48+2.2% | Added |
| Lindbrook Capital, LLC | 2,056 | $40.9K | 0.00% | +118+6.1% | Added |
| SBI Securities Co., Ltd. | 1,919 | $38.1K | 0.00% | +133+7.4% | Added |
| Truvestments Capital LLC | 1,694 | $33.7K | 0.01% | −2,257−57.1% | Reduced |
| Brown Brothers Harriman & Co | 1,650 | $32.8K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 1,250 | $24.8K | 0.00% | −25,781−95.4% | Reduced |
| Quarry LP | 1,247 | $24.8K | 0.01% | −2,075−62.5% | Reduced |
| Signaturefd, LLC | 1,212 | $24.1K | 0.00% | +102+9.2% | Added |
| Parallel Advisors, LLC | 1,166 | $23.2K | 0.00% | +429+58.2% | Added |
| The PNC Financial Services Group, Inc. | 1,106 | $22.0K | 0.00% | −316−22.2% | Reduced |
| Quadrant Capital Group LLC | 985 | $19.6K | 0.00% | +465+89.4% | Added |
| Federation des caisses Desjardins du Quebec | 953 | $18.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 921 | $18.6K | 0.00% | +288+45.5% | Added |
| ORG Partners LLC | 866 | $17.3K | 0.00% | −82−8.6% | Reduced |
| SRS Capital Advisors, Inc. | 800 | $15.9K | 0.00% | +15+1.9% | Added |
| Hara Capital LLC | 768 | $15.3K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 747 | $14.8K | 0.00% | −40−5.1% | Reduced |
| Central Trust Co | 679 | $13.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 621 | $12.5K | 0.00% | +293+89.3% | Added |