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Livermore
Livermore
ZHEN

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.

Q2 2025 vs. Q1 2025

How the institutions holding Sitio Royalties Corp. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of STR: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders2333234+4
Shares119.5M636.8K117.1M−1.75M (−1.5%)
Value$2.37B$12.7M$2.15B−$204.0M (−8.7%)

3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Sitio Royalties Corp. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to STR in Q2 2025
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.1,342,500$24.7M1.32%
Highland Capital Management Fund Advisors, L.P.1,263,577$23.2M2.21%
Pentwater Capital Management LP773,000$14.2M0.18%
Whitebox Advisors LLC721,581$13.3M0.36%
Glenmede Investment Management, LP613,903$11.3M0.06%
CNH Partners LLC384,364$7.06M0.17%
Glazer Capital, LLC340,341$6.25M0.22%
Water Island Capital LLC333,703$6.13M1.07%
Abc Arbitrage SA329,196$6.05M0.69%
Picton Mahoney Asset Management287,058$5.28M0.07%
Vivaldi Asset Management, LLC250,000$4.59M0.31%
Sagefield Capital LP215,115$3.95M0.55%
HRT Financial LP146,590$2.69M0.01%
Cobalt Capital Management, Inc.140,000$2.57M1.21%
Gardner Lewis Asset Management L P128,999$2.37M0.59%
CoreCommodity Management, LLC94,279$1.73M0.29%
BCK Capital Management LP73,000$1.34M1.16%
Hilltop Holdings Inc.52,858$971.5K0.06%
Uniplan Investment Counsel, Inc.46,185$848.9K0.09%
Ethic Inc.45,786$844.3K0.02%
Ellevest, Inc.35,463$651.8K0.10%
Oxford Asset Management LLP32,882$604.4K0.20%
Kintayl Capital LP31,708$582.8K0.37%
Prelude Capital Management, LLC27,255$500.9K0.05%
PDT Partners, LLC26,795$492.5K0.03%
SEI Investments Co26,716$491.0K0.00%
Susquehanna Portfolio Strategies, LLC25,759$473.4K0.01%
AdvisorShares Investments LLC25,500$468.7K0.08%
Ameriprise Financial Inc24,751$454.9K0.00%
Bridgefront Capital, LLC22,292$409.7K0.11%
Renaissance Technologies LLC17,000$312.5K0.00%
Jain Global LLC14,533$267.1K0.00%
Cerity Partners LLC14,421$265.1K0.00%
Aristeia Capital LLC13,888$255.3K0.01%
Mariner, LLC13,464$247.5K0.00%
Ieq Capital, LLC12,501$229.8K0.00%
Twinbeech Capital LP12,428$228.4K0.01%
State of Wyoming12,426$228.4K0.03%
Prudential Financial Inc10,260$215.7K0.00%
Longfellow Investment Management Co LLC7,855$144.4K0.04%
PenderFund Capital Management Ltd.3,900$71.7K0.02%
Legacy Investment Solutions, LLC3,760$69.1K0.04%
Atwood & Palmer Inc2,828$52.0K0.00%
Caitong International Asset Management Co., Ltd2,688$49.4K0.04%
Simplex Trading, LLC1,489$27.0K0.00%
Ancora Advisors, LLC970$17.8K0.00%
Chung Wu Investment Group, LLC339$6.23K0.01%
Northwestern Mutual Wealth Management Co210$3.86K0.00%
Global Retirement Partners, LLC193$3.55K0.00%
Sound Income Strategies, LLC102$1.88K0.00%
Capital Advisors, Ltd. LLC52$1.00K0.00%
Bare Financial Services, Inc39$7170.00%
Rialto Wealth Management, LLC2$370.00%
Twin Peaks Wealth Advisors, LLC1$190.00%

Sold out (50)

Institutions that held Sitio Royalties Corp. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of STR in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Epoch Investment Partners, Inc.2,881,256$57.3M
TD Asset Management Inc1,465,484$29.1M
Trexquant Investment LP284,295$5.65M
Aventail Capital Group, LP187,695$3.73M
D. E. Shaw & Co., Inc.169,586$3.37M
Thrivent Financial for Lutherans149,776$2.98M
Dark Forest Capital Management LP142,733$2.84M
Schonfeld Strategic Advisors LLC119,655$2.38M
Ballast Asset Management, LP110,973$2.21M
Barclays PLC98,762$1.96M
Jefferies Financial Group Inc.69,840$1.39M
Nebula Research & Development LLC62,123$1.23M
XTX Topco Ltd46,056$915.1K
Corebridge Financial, Inc.38,924$773.4K
Kennedy Capital Management, Inc.31,216$620.3K
Petrus Trust Company, LTA28,510$566.5K
Man Group plc18,900$375.5K
Two Sigma Investments, LP18,598$369.5K
EntryPoint Capital, LLC18,507$367.7K
Elo Mutual Pension Insurance Co18,316$363.9K
Point72 Asset Management, L.P.17,812$353.9K
Dynamic Technology Lab Private Ltd17,739$353.0K
CIBC World Markets Corp17,630$350.3K
MQS Management LLC17,626$350.2K
Counterpoint Mutual Funds LLC17,552$348.8K
Cullen Capital Management LLC16,495$327.8K
Aristides Capital LLC14,584$289.8K
Evergreen Capital Management LLC14,288$283.9K
Fieldview Capital Management, LLC14,033$278.8K
K.J. Harrison & Partners Inc12,000$252.4K
Tudor Investment Corp Et Al12,508$248.5K
Inscription Capital, LLC8,153$201.5K
Allianz Asset Management GmbH10,100$200.7K
Meeder Asset Management Inc7,955$158.1K
Aster Capital Management (DIFC) Ltd7,607$152.1K
Arlington Trust Co LLC3,694$73.4K
Group One Trading, L.P.3,540$70.3K
Principia Wealth Advisory, LLC2,900$48.5K
Brown Brothers Harriman & Co1,650$32.8K
Quarry LP1,247$24.8K
Quadrant Capital Group LLC985$19.6K
Hara Capital LLC768$15.3K
Hexagon Capital Partners LLC747$14.8K
Coldstream Capital Management Inc195$3.88K
Peoples Bank100$1.99K
Archer Investment Corp53$1.06K
Bell Investment Advisors, Inc25$497
Boston Private Wealth LLC13$258
SJS Investment Consulting Inc.9$179
Global Financial Private Client, LLC5$99

Not filed for Q2 2025 yet (3)

Institutions that held Sitio Royalties Corp. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STR in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Glenmede Trust Co NA631,915$12.6M
Credit Agricole S A2,864$56.9K
Lindbrook Capital, LLC2,056$40.9K