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STR

Sitio Royalties
STR

Delisted

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

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100 hedge funds and large institutions have $134M invested in Sitio Royalties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

14% more funds holding

Funds holding: 88 → 100 (+12)

9% more capital invested

Capital invested by funds: $122M → $134M (+$11.4M)

0.52% less ownership

Funds ownership: 14.76% → 14.24% (-0.52%)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
34
Reduced
25
Closed
11
Calls
$991K
Puts
–
Net Calls
+$991K
Net Calls Change
+$848K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.09M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$2.35M
3
SI
Stephens Inc
Arkansas
+$2.05M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.44M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$8.56M
2
Goldman Sachs
Goldman Sachs
New York
-$5.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.63M
4
Morgan Stanley
Morgan Stanley
New York
-$1.55M
5
BlackRock
BlackRock
New York
-$935K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SG Capital Management
Illinois
$1.08M -$906K -47,177 -47%
ACA
27
Aptus Capital Advisors
Alabama
$1.04M +$149K +7,744 +18%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.03M +$234K +12,201 +32%
N
29
Nuveen
North Carolina
$955K +$12.9K +672 +1%
Millennium Management
30
Millennium Management
New York
$913K +$612K +31,905 +245%
MHP
31
Manatuck Hill Partners
Connecticut
$889K +$840K +43,750 New
GG
32
Golden Green
South Carolina
$654K +$618K +32,180 New
Morgan Stanley
33
Morgan Stanley
New York
$603K -$1.55M -80,673 -73%
PAM
34
Premier Asset Management
Illinois
$556K +$115K +5,988 +28%
Citadel Advisors
35
Citadel Advisors
Florida
$545K +$328K +17,091 +175%
CS
36
Credit Suisse
Switzerland
$541K +$512K +26,648 New
GCIA
37
Gabelli & Co Investment Advisers
New York
$522K – – –
GF
38
Gabelli Funds
New York
$519K – – –
Squarepoint
39
Squarepoint
New York
$485K +$134K +7,005 +42%
FMBTD
40
First Midwest Bank Trust Division
Illinois
$484K -$32.7K -1,703 -7%
WG
41
Winton Group
United Kingdom
$395K +$25.7K +1,340 +7%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$374K -$129K -6,725 -27%
Invesco
43
Invesco
Georgia
$334K +$18.5K +965 +6%
GLA
44
Great Lakes Advisors
Illinois
$330K -$2.63K -137 -0.8%
1CM
45
1492 Capital Management
Wisconsin
$322K – – –
B
46
Bailard
California
$287K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$278K -$13.4K -699 -5%
PAM
48
Panagora Asset Management
Massachusetts
$251K +$229K +11,907 +2,605%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$231K +$218K +11,381 New
Bank of America
50
Bank of America
North Carolina
$225K -$80.1K -4,170 -27%
1
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3 4 5

STR Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2021, worth a combined $134M — up 9.3% from $122M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STR positions and 11 closed out — a net gain of 12 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.09M. The largest seller was Samlyn Capital, cutting an estimated $8.56M.

  • 100 institutional investors held Sitio Royalties (STR) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $134M of Sitio Royalties stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 23 funds opened new Sitio Royalties positions in Q2 2021 and 11 closed out, a net change of +12 holders.
  • The largest Sitio Royalties buyer in Q2 2021 was Assenagon Asset Management, an estimated $3.09M added.
  • The largest Sitio Royalties seller in Q2 2021 was Samlyn Capital, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2021.