STR

Sitio Royalties
STR

Overview Fund Activity
Delisted

STR was delisted on the 18th of August, 2025.

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231 hedge funds and large institutions have $2.11B invested in Sitio Royalties in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 48 closing their positions.

Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
82
Reduced
76
Closed
48
Calls
$266K
Puts
$14K
Net Calls
+$252K
Net Calls Change
-$2.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$32.7M
2
AAM
2
Alpine Associates Management
Florida
$24.7M
3
NAM
3
Nexpoint Asset Management
Texas
$23.2M
4
PCM
4
Pentwater Capital Management
Florida
$14.2M
5
WA
5
Whitebox Advisors
Minnesota
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$677K
2
EIP
2
Epoch Investment Partners
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$887K
Name Market Value Shares Shares
Change 		Shares
Change %
KEM
1
Kimmeridge Energy Management
New York
$671M 36,495,520 – –
OCM
2
Oaktree Capital Management
California
$238M 12,945,551 +10,431 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M 7,445,986 -261,806 -3%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$125M 6,783,254 +524,196 +8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$112M 6,074,063 -609,558 -9%
BlackRock
6
BlackRock
New York
$109M 5,919,348 -338,833 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$46.8M 2,545,412 -1,464,523 -37%
State Street
8
State Street
Massachusetts
$42M 2,284,655 -108,097 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.4M 1,925,439 +213,326 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.1M 1,852,961 -33,452 -2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$32.7M 1,778,122 +1,764,802 +13,249%
AAM
12
Alpine Associates Management
Florida
$24.7M 1,342,500 +1,342,500 New
NAM
13
Nexpoint Asset Management
Texas
$23.2M 1,263,577 +1,263,577 New
WHG
14
Westwood Holdings Group
Texas
$20.4M 1,110,103 -775,375 -41%
NL
15
Nuveen LLC
North Carolina
$19.4M 1,054,435 -266,690 -20%
HKAM
16
Horizon Kinetics Asset Management
New York
$16.9M 921,938 +36,444 +4%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$16.7M 906,098 +539,387 +147%
Bank of America
18
Bank of America
North Carolina
$15.9M 863,278 +293,106 +51%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$15M 814,166 -207,025 -20%
PCM
20
Pentwater Capital Management
Florida
$14.2M 773,000 +773,000 New
Northern Trust
21
Northern Trust
Illinois
$14.2M 772,408 +35,333 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14M 761,227 +415,751 +120%
Marshall Wace
23
Marshall Wace
United Kingdom
$13.8M 751,078 +703,438 +1,477%
WA
24
Whitebox Advisors
Minnesota
$13.3M 721,581 +721,581 New
Goldman Sachs
25
Goldman Sachs
New York
$12.7M 693,641 +74,304 +12%
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