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, Q2 2025
Institutional positions in Sitio Royalties Corp. as of Jun 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, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 234
- +4 vs. Q1 2025
- Shares held
- 117.1M
- −1.75M (−1.5%) vs. Q1 2025
- Total value
- $2.15B
- −$204.0M (−8.7%) vs. Q1 2025
- New holders
- 54
- 82 more added
- Sold out
- 50
- 77 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 21,075 | $387.4K | 0.00% | −2,553−10.8% | Reduced |
| Oxbow Advisors, LLC | 21,702 | $398.9K | 0.04% | +16+0.1% | Added |
| Voya Investment Management LLC | 21,994 | $404.3K | 0.00% | +178+0.8% | Added |
| Formidable Asset Management, LLC | 22,078 | $405.8K | 0.07% | −1,462−6.2% | Reduced |
| Bridgefront Capital, LLC | 22,292 | $409.7K | 0.11% | +22,292 | New |
| Arizona State Retirement System | 22,797 | $419.0K | 0.00% | +68+0.3% | Added |
| Empowered Funds, LLC | 22,907 | $421.0K | 0.00% | −1,029−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 23,049 | $423.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,320 | $428.6K | 0.00% | −19,652−45.7% | Reduced |
| BNP Paribas Arbitrage, SA | 23,322 | $428.7K | 0.00% | −1,121−4.6% | Reduced |
| Engineers Gate Manager LP | 23,692 | $435.5K | 0.01% | −18,119−43.3% | Reduced |
| GF Fund Management Co. Ltd. | 23,784 | $437.1K | 0.01% | +259+1.1% | Added |
| Ameriprise Financial Inc | 24,751 | $454.9K | 0.00% | +24,751 | New |
| AdvisorShares Investments LLC | 25,500 | $468.7K | 0.08% | +25,500 | New |
| Susquehanna Portfolio Strategies, LLC | 25,759 | $473.4K | 0.01% | +25,759 | New |
| Quest Partners LLC | 26,332 | $484.0K | 0.05% | −47,946−64.5% | Reduced |
| SEI Investments Co | 26,716 | $491.0K | 0.00% | +26,716 | New |
| PDT Partners, LLC | 26,795 | $492.5K | 0.03% | +26,795 | New |
| Stifel Financial Corp | 26,820 | $492.9K | 0.00% | +265+1.0% | Added |
| New York State Common Retirement Fund | 26,834 | $493.2K | 0.00% | −5,400−16.8% | Reduced |
| Prelude Capital Management, LLC | 27,255 | $500.9K | 0.05% | +27,255 | New |
| ProShare Advisors LLC | 31,019 | $570.1K | 0.00% | +13,820+80.4% | Added |
| Kintayl Capital LP | 31,708 | $582.8K | 0.37% | +31,708 | New |
| STRS Ohio | 32,500 | $597.4K | 0.00% | +800+2.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 32,642 | $600.0K | 0.11% | +26,610+441.1% | Added |
| Oxford Asset Management LLP | 32,882 | $604.4K | 0.20% | +32,882 | New |
| Beirne Wealth Consulting Services, LLC | 33,156 | $609.4K | 0.20% | +615+1.9% | Added |
| Janus Henderson Group PLC | 34,427 | $632.9K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 35,463 | $651.8K | 0.10% | +35,463 | New |
| Moors & Cabot, Inc. | 36,250 | $666.3K | 0.03% | +8,387+30.1% | Added |
| Intech Investment Management LLC | 36,336 | $667.9K | 0.01% | +320+0.9% | Added |
| Public Employees Retirement System of Ohio | 36,553 | $671.8K | 0.00% | −27,984−43.4% | Reduced |
| FMR LLC | 36,817 | $676.7K | 0.00% | −3,788,717−99.0% | Reduced |
| Toroso Investments, LLC | 40,926 | $752.2K | 0.00% | +6,708+19.6% | Added |
| Manufacturers Life Insurance Company, The | 42,320 | $777.8K | 0.00% | −3,603−7.8% | Reduced |
| CI Private Wealth, LLC | 42,577 | $782.6K | 0.00% | −10,668−20.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,810 | $786.8K | 0.00% | −4,455−9.4% | Reduced |
| Asset Management One Co.,Ltd. | 44,197 | $812.3K | 0.00% | −1,808−3.9% | Reduced |
| Russell Investments Group, Ltd. | 44,271 | $813.7K | 0.00% | −10,175−18.7% | Reduced |
| Ethic Inc. | 45,786 | $844.3K | 0.02% | +45,786 | New |
| Uniplan Investment Counsel, Inc. | 46,185 | $848.9K | 0.09% | +46,185 | New |
| QV Investors Inc. | 47,386 | $871.0K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 47,525 | $873.5K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 48,268 | $887.2K | 0.00% | −1,206,188−96.2% | Reduced |
| Creative Planning | 50,687 | $931.6K | 0.00% | +5,537+12.3% | Added |
| Hilltop Holdings Inc. | 52,858 | $971.5K | 0.06% | +52,858 | New |
| Squarepoint Ops LLC | 54,500 | $1.00M | 0.00% | −16,837−23.6% | Reduced |
| Raymond James Financial Inc | 55,485 | $1.02M | 0.00% | −17,918−24.4% | Reduced |
| Deutsche Bank AG | 55,958 | $1.03M | 0.00% | −72,402−56.4% | Reduced |
| American Century Companies Inc | 58,256 | $1.07M | 0.00% | +29,299+101.2% | Added |
| Rafferty Asset Management, LLC | 60,184 | $1.11M | 0.00% | +798+1.3% | Added |
| Price T Rowe Associates Inc | 70,808 | $1.30M | 0.00% | +4,795+7.3% | Added |
| Envestnet Asset Management Inc | 72,655 | $1.34M | 0.00% | −348,300−82.7% | Reduced |
| BCK Capital Management LP | 73,000 | $1.34M | 1.16% | +73,000 | New |
| California State Teachers Retirement System | 74,209 | $1.36M | 0.00% | −1,028−1.4% | Reduced |
| Virtu Financial LLC | 77,290 | $1.42M | 0.07% | +64,812+519.4% | Added |
| Advisory Services Network, LLC | 80,602 | $1.46M | 0.02% | +70,451+694.0% | Added |
| Cubist Systematic Strategies, LLC | 81,874 | $1.50M | 0.02% | −148,937−64.5% | Reduced |
| Alliancebernstein L.P. | 82,385 | $1.51M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 82,590 | $1.52M | 0.00% | −1,699−2.0% | Reduced |
| Lido Advisors, LLC | 83,551 | $1.54M | 0.01% | −2,931−3.4% | Reduced |
| Quantbot Technologies LP | 85,044 | $1.56M | 0.04% | −25,373−23.0% | Reduced |
| Algert Global LLC | 93,374 | $1.72M | 0.04% | −478,931−83.7% | Reduced |
| CoreCommodity Management, LLC | 94,279 | $1.73M | 0.29% | +94,279 | New |
| Legal & General Group Plc | 94,305 | $1.73M | 0.00% | −3,322−3.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 102,393 | $1.88M | 0.05% | −31,858−23.7% | Reduced |
| Invesco Ltd. | 112,379 | $2.07M | 0.00% | +3,699+3.4% | Added |
| UBS Group AG | 117,666 | $2.16M | 0.00% | +24,855+26.8% | Added |
| Rhumbline Advisers | 125,483 | $2.31M | 0.00% | −2,511−2.0% | Reduced |
| Gardner Lewis Asset Management L P | 128,999 | $2.37M | 0.59% | +128,999 | New |
| Stansberry Asset Management, LLC | 139,722 | $2.57M | 0.28% | −2,839−2.0% | Reduced |
| Cobalt Capital Management, Inc. | 140,000 | $2.57M | 1.21% | +140,000 | New |
| Royal Bank of Canada | 144,533 | $2.66M | 0.00% | −53,172−26.9% | Reduced |
| HRT Financial LP | 146,590 | $2.69M | 0.01% | +146,590 | New |
| Swiss National Bank | 149,207 | $2.74M | 0.00% | −4,400−2.9% | Reduced |
| AQR Capital Management LLC | 154,719 | $2.84M | 0.00% | +78,086+101.9% | Added |
| Titleist Asset Management, LLC | 165,816 | $3.05M | 0.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 165,929 | $3.05M | 0.00% | +86,259+108.3% | Added |
| Wells Fargo & Company | 196,274 | $3.61M | 0.00% | +99,656+103.1% | Added |
| Sagefield Capital LP | 215,115 | $3.95M | 0.55% | +215,115 | New |
| Mackenzie Financial Corp | 228,513 | $4.20M | 0.01% | −12,700−5.3% | Reduced |
| Beacon Pointe Advisors, LLC | 240,080 | $4.41M | 0.05% | +30,203+14.4% | Added |
| UBS Asset Management Americas Inc | 248,723 | $4.57M | 0.00% | +135,570+119.8% | Added |
| Brandywine Global Investment Management, LLC | 249,052 | $4.58M | 0.03% | −9,900−3.8% | Reduced |
| Vivaldi Asset Management, LLC | 250,000 | $4.59M | 0.31% | +250,000 | New |
| Bank of New York Mellon Corp | 250,811 | $4.61M | 0.00% | +1,746+0.7% | Added |
| NFC Investments, LLC | 263,723 | $4.85M | 1.39% | −99,716−27.4% | Reduced |
| HighTower Advisors, LLC | 268,739 | $4.94M | 0.01% | +7,416+2.8% | Added |
| Guardian Wealth Management, Inc. | 271,475 | $4.99M | 3.32% | +67,654+33.2% | Added |
| Aptus Capital Advisors, LLC | 276,015 | $5.07M | 0.05% | +24,660+9.8% | Added |
| Susquehanna International Group, LLP | 278,077 | $5.11M | 0.01% | −279,141−50.1% | Reduced |
| Picton Mahoney Asset Management | 287,058 | $5.28M | 0.07% | +287,058 | New |
| Jane Street Group, LLC | 318,748 | $5.86M | 0.01% | +163,916+105.9% | Added |
| Abc Arbitrage SA | 329,196 | $6.05M | 0.69% | +329,196 | New |
| Water Island Capital LLC | 333,703 | $6.13M | 1.07% | +333,703 | New |
| Glazer Capital, LLC | 340,341 | $6.25M | 0.22% | +340,341 | New |
| Sprott Inc. | 366,545 | $6.74M | 0.34% | +13,553+3.8% | Added |
| CNH Partners LLC | 384,364 | $7.06M | 0.17% | +384,364 | New |
| Millennium Management LLC | 420,702 | $7.73M | 0.01% | +124,180+41.9% | Added |
| Mountain Lake Investment Management LLC | 431,746 | $7.94M | 6.60% | +48,950+12.8% | Added |