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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 40,926 | $752.2K | 0.00% | +6,708+19.6% | Added |
| FMR LLC | 36,817 | $676.7K | 0.00% | −3,788,717−99.0% | Reduced |
| Public Employees Retirement System of Ohio | 36,553 | $671.8K | 0.00% | −27,984−43.4% | Reduced |
| Intech Investment Management LLC | 36,336 | $667.9K | 0.01% | +320+0.9% | Added |
| Moors & Cabot, Inc. | 36,250 | $666.3K | 0.03% | +8,387+30.1% | Added |
| Ellevest, Inc. | 35,463 | $651.8K | 0.10% | +35,463 | New |
| Janus Henderson Group PLC | 34,427 | $632.9K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 33,156 | $609.4K | 0.20% | +615+1.9% | Added |
| Oxford Asset Management LLP | 32,882 | $604.4K | 0.20% | +32,882 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 32,642 | $600.0K | 0.11% | +26,610+441.1% | Added |
| STRS Ohio | 32,500 | $597.4K | 0.00% | +800+2.5% | Added |
| Kintayl Capital LP | 31,708 | $582.8K | 0.37% | +31,708 | New |
| ProShare Advisors LLC | 31,019 | $570.1K | 0.00% | +13,820+80.4% | Added |
| Prelude Capital Management, LLC | 27,255 | $500.9K | 0.05% | +27,255 | New |
| New York State Common Retirement Fund | 26,834 | $493.2K | 0.00% | −5,400−16.8% | Reduced |
| Stifel Financial Corp | 26,820 | $492.9K | 0.00% | +265+1.0% | Added |
| PDT Partners, LLC | 26,795 | $492.5K | 0.03% | +26,795 | New |
| SEI Investments Co | 26,716 | $491.0K | 0.00% | +26,716 | New |
| Quest Partners LLC | 26,332 | $484.0K | 0.05% | −47,946−64.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 25,759 | $473.4K | 0.01% | +25,759 | New |
| AdvisorShares Investments LLC | 25,500 | $468.7K | 0.08% | +25,500 | New |
| Ameriprise Financial Inc | 24,751 | $454.9K | 0.00% | +24,751 | New |
| GF Fund Management Co. Ltd. | 23,784 | $437.1K | 0.01% | +259+1.1% | Added |
| Engineers Gate Manager LP | 23,692 | $435.5K | 0.01% | −18,119−43.3% | Reduced |
| BNP Paribas Arbitrage, SA | 23,322 | $428.7K | 0.00% | −1,121−4.6% | Reduced |
| LPL Financial LLC | 23,320 | $428.6K | 0.00% | −19,652−45.7% | Reduced |
| State Board of Administration of Florida Retirement System | 23,049 | $423.6K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 22,907 | $421.0K | 0.00% | −1,029−4.3% | Reduced |
| Arizona State Retirement System | 22,797 | $419.0K | 0.00% | +68+0.3% | Added |
| Bridgefront Capital, LLC | 22,292 | $409.7K | 0.11% | +22,292 | New |
| Formidable Asset Management, LLC | 22,078 | $405.8K | 0.07% | −1,462−6.2% | Reduced |
| Voya Investment Management LLC | 21,994 | $404.3K | 0.00% | +178+0.8% | Added |
| Oxbow Advisors, LLC | 21,702 | $398.9K | 0.04% | +16+0.1% | Added |
| Teacher Retirement System of Texas | 21,075 | $387.4K | 0.00% | −2,553−10.8% | Reduced |
| Fisher Asset Management, LLC | 19,256 | $353.9K | 0.00% | −26,540−58.0% | Reduced |
| RSM US Wealth Management LLC | 18,795 | $345.5K | 0.00% | −594−3.1% | Reduced |
| Centiva Capital, LP | 18,531 | $340.6K | 0.02% | +2,872+18.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,315 | $336.6K | 0.00% | +1,593+9.5% | Added |
| Steward Partners Investment Advisory, LLC | 17,075 | $313.8K | 0.00% | −1,786−9.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,044 | $313.0K | 0.00% | +2,714+18.9% | Added |
| Meridian Wealth Advisors, LLC | 17,011 | $312.7K | 0.05% | −5,699−25.1% | Reduced |
| Renaissance Technologies LLC | 17,000 | $312.5K | 0.00% | +17,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,531 | $303.8K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 15,856 | $291.4K | 0.01% | −50.0% | Reduced |
| Point72 (DIFC) Ltd | 15,720 | $288.9K | 0.02% | +10,341+192.2% | Added |
| Apollon Wealth Management, LLC | 15,531 | $285.5K | 0.01% | +492+3.3% | Added |
| KLP Kapitalforvaltning AS | 15,363 | $282.4K | 0.00% | −1,900−11.0% | Reduced |
| Jain Global LLC | 14,533 | $267.1K | 0.00% | +14,533 | New |
| Verition Fund Management LLC | 14,432 | $265.3K | 0.00% | −9,186−38.9% | Reduced |
| Cerity Partners LLC | 14,421 | $265.1K | 0.00% | +14,421 | New |
| Aristeia Capital LLC | 13,888 | $255.3K | 0.01% | +13,888 | New |
| Tower Research Capital LLC (TRC) | 13,550 | $249.0K | 0.01% | +11,050+442.0% | Added |
| Caxton Associates LLP | 13,520 | $248.5K | 0.01% | −12,568−48.2% | Reduced |
| Mariner, LLC | 13,464 | $247.5K | 0.00% | +13,464 | New |
| Janney Montgomery Scott LLC | 13,339 | $245.0K | 0.00% | +686+5.4% | Added |
| Gsa Capital Partners LLP | 13,282 | $244.0K | 0.02% | −9,191−40.9% | Reduced |
| Pictet Asset Management Holding SA | 13,120 | $241.1K | 0.00% | −2,000−13.2% | Reduced |
| BKA Wealth Consulting, Inc. | 13,115 | $241.1K | 0.22% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,713 | $233.7K | 0.00% | −26,650−67.7% | Reduced |
| Ieq Capital, LLC | 12,501 | $229.8K | 0.00% | +12,501 | New |
| Twinbeech Capital LP | 12,428 | $228.4K | 0.01% | +12,428 | New |
| State of Wyoming | 12,426 | $228.4K | 0.03% | +12,426 | New |
| CWM, LLC | 12,431 | $228.0K | 0.00% | +5,727+85.4% | Added |
| Prudential Financial Inc | 10,260 | $215.7K | 0.00% | +10,260 | New |
| Summit Global Investments | 11,542 | $212.0K | 0.01% | −945−7.6% | Reduced |
| SG Americas Securities, LLC | 9,026 | $166.0K | 0.00% | −11,212−55.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,095 | $148.8K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 7,855 | $144.4K | 0.04% | +7,855 | New |
| Bokf, NA | 7,372 | $135.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,307 | $79.0K | 0.00% | −67,066−94.0% | Reduced |
| PenderFund Capital Management Ltd. | 3,900 | $71.7K | 0.02% | +3,900 | New |
| Legacy Wealth Managment, LLC | 3,760 | $69.1K | 0.04% | −1,458−27.9% | Reduced |
| Legacy Investment Solutions, LLC | 3,760 | $69.1K | 0.04% | +3,760 | New |
| Colonial Trust Advisors | 3,700 | $68.0K | 0.01% | +1,423+62.5% | Added |
| CoreCap Advisors, LLC | 3,070 | $56.4K | 0.00% | +685+28.7% | Added |
| KBC Group NV | 2,948 | $54.0K | 0.00% | −1,648−35.9% | Reduced |
| Amalgamated Bank | 2,898 | $53.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 2,828 | $52.0K | 0.00% | +2,828 | New |
| Caitong International Asset Management Co., Ltd | 2,688 | $49.4K | 0.04% | +2,688 | New |
| Kestra Investment Management, LLC | 2,419 | $46.3K | 0.00% | +1,169+93.5% | Added |
| US Bancorp | 2,193 | $40.3K | 0.00% | −550−20.1% | Reduced |
| Sterling Capital Management LLC | 2,129 | $39.1K | 0.00% | −18,682−89.8% | Reduced |
| SBI Securities Co., Ltd. | 2,115 | $38.9K | 0.00% | +196+10.2% | Added |
| Clearstead Advisors, LLC | 2,054 | $37.8K | 0.00% | −210−9.3% | Reduced |
| ORG Partners LLC | 818 | $34.5K | 0.01% | −48−5.5% | Reduced |
| Truvestments Capital LLC | 1,697 | $31.2K | 0.01% | +3+0.2% | Added |
| Simplex Trading, LLC | 1,489 | $27.0K | 0.00% | +1,489 | New |
| Signaturefd, LLC | 1,331 | $24.5K | 0.00% | +119+9.8% | Added |
| Fifth Third Bancorp | 1,304 | $24.0K | 0.00% | +1,289+8,593.3% | Added |
| Parallel Advisors, LLC | 1,183 | $21.7K | 0.00% | +17+1.5% | Added |
| Ancora Advisors, LLC | 970 | $17.8K | 0.00% | +970 | New |
| Jones Financial Companies LLLP | 964 | $17.8K | 0.00% | +43+4.7% | Added |
| Federation des caisses Desjardins du Quebec | 953 | $17.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 948 | $17.4K | 0.00% | +148+18.5% | Added |
| Financial Management Professionals, Inc. | 880 | $16.2K | 0.00% | −1,570−64.1% | Reduced |
| Nisa Investment Advisors, LLC | 863 | $15.9K | 0.00% | −13,788−94.1% | Reduced |
| Comerica Bank | 808 | $14.9K | 0.00% | −1,376−63.0% | Reduced |
| The PNC Financial Services Group, Inc. | 690 | $12.7K | 0.00% | −416−37.6% | Reduced |
| Central Trust Co | 679 | $12.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 660 | $12.1K | 0.00% | +222+50.7% | Added |