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, Q3 2025
Institutional positions in Sitio Royalties Corp. as of Sep 30, 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
STR is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 2
- −231 vs. Q2 2025
- Shares held
- 309
- −117.1M (−100.0%) vs. Q2 2025
- Total value
- $5.60K
- −$2.15B (−100.0%) vs. Q2 2025
- New holders
- 0
- 1 more added
- Sold out
- 231
- 1 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 212 | $3.84K | 0.00% | +36+20.5% | Added |
| Advisor Group Holdings, Inc. | 97 | $1.76K | 0.00% | −563−85.3% | Reduced |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −36,495,520−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −12,945,551−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −7,445,986−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −6,783,254−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −6,074,063−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −5,919,348−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,545,412−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,284,655−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,978,245−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,925,439−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,852,961−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,778,122−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,342,500−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,263,577−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −1,110,103−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −1,054,435−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −921,938−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −906,098−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −863,278−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −814,166−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −773,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −772,408−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −761,227−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −751,078−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −721,581−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −693,641−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −647,746−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −620,725−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −614,792−100.0% | Sold out |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −613,903−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −607,355−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −557,751−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −503,728−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −450,015−100.0% | Sold out |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −431,746−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −420,702−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −384,364−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −366,545−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −340,341−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −333,703−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −329,196−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −318,748−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −287,058−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −278,077−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −276,015−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −271,475−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −268,739−100.0% | Sold out |
| NFC Investments, LLC | 0 | $0 | 0.00% | −263,723−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −250,811−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −249,052−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −248,723−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −240,080−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −228,513−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −215,115−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −196,274−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −165,929−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −165,816−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −154,719−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −149,207−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −146,590−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −144,533−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −139,722−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −128,999−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −125,483−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −117,666−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −112,379−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −102,393−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −94,305−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −94,279−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −93,374−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −85,044−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −83,551−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −82,590−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −82,385−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −81,874−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −80,602−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −77,290−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −74,209−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −72,655−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −70,808−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −60,184−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −58,256−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −55,958−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −55,485−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −52,858−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −50,687−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −48,268−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −47,525−100.0% | Sold out |
| QV Investors Inc. | 0 | $0 | 0.00% | −47,386−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −46,185−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −45,786−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −44,271−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −44,197−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −42,810−100.0% | Sold out |