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STR

Sitio Royalties

Delisted

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

99 hedge funds and large institutions have $458M invested in Sitio Royalties in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $173M → $458M (+$285M)

122% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $2.6M

101.8% more ownership

Funds ownership: 61.66%163.46% (+102%)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0% more funds holding

Funds holding: 9999 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
34
Reduced
29
Closed
22
Calls
$5.77M
Puts
$2.6M
Net Calls
+$3.16M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.8M +$2.11M +81,359 New
Stifel Financial
27
Stifel Financial
Missouri
$1.6M +$163K +6,288 +10%
VEA
28
Virtus ETF Advisers
New York
$1.48M +$25.2K +973 +1%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$1.4M +$1.65M +63,490 New
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$1.24M +$1.45M +56,122 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$877K +$552K +21,314 +116%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$834K -$104K -4,002 -10%
Charles Schwab
33
Charles Schwab
California
$663K -$104 -4 -0%
NA
34
Navellier & Associates
Nevada
$658K -$10.8K -415 -1%
CSS
35
Cubist Systematic Strategies
Connecticut
$643K +$114K +4,400 +18%
GLA
36
Great Lakes Advisors
Illinois
$629K -$17.1K -658 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$615K +$721K +27,806 New
Wells Fargo
38
Wells Fargo
California
$585K -$3.73K -144 -0.5%
OQS
39
Occudo Quantitative Strategies
Florida
$573K +$672K +25,917 New
CAMG
40
CWA Asset Management Group
Florida
$537K -$9.95K -384 -2%
N
41
Nuveen
North Carolina
$518K -$698K -26,944 -54%
PFO
42
Pathstone Family Office
New Jersey
$478K +$305K +11,754 +120%
EI
43
Ethic Inc
New York
$456K +$155K +5,997 +41%
Squarepoint
44
Squarepoint
New York
$444K +$520K +20,063 New
SSA
45
Schonfeld Strategic Advisors
New York
$429K +$503K +19,400 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$353K +$414K +15,972 New
HighTower Advisors
47
HighTower Advisors
Illinois
$332K +$73.1K +2,820 +23%
Group One Trading
48
Group One Trading
Illinois
$317K +$18.6K +719 +5%
GC
49
Globeflex Capital
California
$316K -$126K -4,881 -25%
Bank of America
50
Bank of America
North Carolina
$311K -$135K -5,193 -27%

STR Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2022, worth a combined $458M — up 165% from $173M a quarter earlier.

Fund positioning in STR was balanced in Q3 2022: 22 funds opened new positions, 22 closed out, 34 added to existing stakes and 29 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $335M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.04M sold.

  • 99 institutional investors held Sitio Royalties (STR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $458M of Sitio Royalties stock for Q3 2022, up 165% quarter-over-quarter.
  • 22 funds opened new Sitio Royalties positions in Q3 2022 and 22 closed out, a net change of 0 holders.
  • The largest Sitio Royalties buyer in Q3 2022 was Oaktree Capital Management, an estimated $335M added.
  • The largest Sitio Royalties seller in Q3 2022 was Two Sigma Investments, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2022.