D.E. Shaw & Co
STR

D.E. Shaw & Co’s Sitio Royalties STR Stock Holding History

D.E. Shaw & Co’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-169,586
Closed -$3.37M – 4703
2025
Q1 		$3.37M Buy
169,586
+90,307
+114% +$1.83M ﹤0.01% 2197
2024
Q4 		$1.52M Buy
+79,279
New +$1.77M ﹤0.01% 2932
2023
Q1 		– Sell
-118,080
Closed -$3.41M – 4842
2022
Q4 		$3.41M Buy
118,080
+102,108
+639% +$2.96M ﹤0.01% 2460
2022
Q3 		$353K Buy
+15,972
New +$414K ﹤0.01% 4230
2021
Q4 		– Sell
-31,357
Closed -$590K – 5705
2021
Q3 		$590K Sell
31,357
-19,132
-38% -$357K ﹤0.01% 3987
2021
Q2 		$1.03M Buy
50,489
+12,201
+32% +$234K ﹤0.01% 3510
2021
Q1 		$688K Sell
38,288
-3,131
-8% -$49.7K ﹤0.01% 3353
2020
Q4 		$522K Buy
41,419
+38,254
+1,209% +$388K ﹤0.01% 3366
2020
Q3 		$31K Buy
3,165
+225
+8% +$2.53K ﹤0.01% 3760
2020
Q2 		$38K Sell
2,940
-280
-9% -$2.94K ﹤0.01% 3930
2020
Q1 		$28K Buy
+3,220
New +$57.9K ﹤0.01% 3850

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's STR Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 169,586 shares — an estimated $3.37M sold.

D.E. Shaw & Co first reported a position in STR in Q1 2020 and held it in 11 quarters. The position peaked at $3.41M in Q4 2022. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

  • D.E. Shaw & Co reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 169,586 Sitio Royalties shares in Q2 2025, an estimated $3.37M.
  • D.E. Shaw & Co first reported a position in Sitio Royalties in Q1 2020 and held it in 11 quarters.
  • D.E. Shaw & Co's Sitio Royalties position peaked at $3.41M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.