Sitio Royalties
STR was delisted on the 18th of August, 2025.
211 hedge funds and large institutions have $2.5B invested in Sitio Royalties in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 26 closing their positions.
539% more call options, than puts
Call options by funds: $7.61M | Put options by funds: $1.19M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
4% more funds holding
Funds holding: 203 → 211 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
3.22% less ownership
Funds ownership: 152.22% → 148.99% (-3.2%)
14% less capital invested
Capital invested by funds: $2.9B → $2.5B (-$397M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$22.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.4M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$9.24M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.85M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 2 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
-$9.07M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$7.68M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$5.34M |
| 5 |
Millennium Management
New York
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
226
Jump Financial
Chicago,
Illinois
| – | -$201K | -8,500 | Closed |
|
|
MG
227
Mather Group
Chicago,
Illinois
| – | -$28.9K | -1,167 | Closed |
|
|
AAG
228
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$19.4K | -822 | Closed |
|
|
TWP
229
Triad Wealth Partners
Lawrence,
Kansas
| – | -$16.6K | -704 | Closed |
|
|
MIM
230
Macroview Investment Management
Bethesda,
Maryland
| – | -$14.1K | -597 | Closed |
|
231
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.72K | -200 | Closed |
|
|
CC
232
Cypress Capital
Franklin,
Tennessee
| – | -$3.54K | -150 | Closed |
|
|
WWP
233
WR Wealth Planners
Columbia,
Missouri
| – | -$1.2K | -51 | Closed |
|
|
RAM
234
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1.18K | -50 | Closed |
|
|
MAM
235
Meeder Asset Management
Dublin,
Ohio
| – | -$425 | -18 | Closed |
|
|
C
236
Covestor
London,
United Kingdom
| – | -$317 | -14 | -74% |
|
|
HWM
237
Hemington Wealth Management
Falls Church,
Virginia
| – | +$45 | +2 | New |
|
STR Hedge Fund Activity: Q3 2024 in Review
211 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2024, worth a combined $2.5B — down 14% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new STR positions and 26 closed out — a net gain of 9 holders — while 74 added to existing stakes and 75 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $105M.
- 211 institutional investors held Sitio Royalties (STR) as of Q3 2024, up from 203 in Q2 2024.
- Funds reported $2.5B of Sitio Royalties stock for Q3 2024, down 14% quarter-over-quarter.
- 35 funds opened new Sitio Royalties positions in Q3 2024 and 26 closed out, a net change of +9 holders.
- The largest Sitio Royalties buyer in Q3 2024 was Neuberger Berman Group, an estimated $22.3M added.
- The largest Sitio Royalties seller in Q3 2024 was Fidelity Investments, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2024.