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STR

Sitio Royalties

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 203211 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (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)

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
74
Reduced
75
Closed
26
Calls
$7.61M
Puts
$1.19M
Net Calls
+$6.42M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$10.3M +$2.11M +93,150 +23%
ECM
27
Evergreen Capital Management
Washington
$10.2M -$2.69M -118,516 -20%
Bank of America
28
Bank of America
North Carolina
$9.16M -$2.11M -93,276 -18%
EIP
29
Epoch Investment Partners
New York
$8.5M +$6.66M +293,977 +258%
NI
30
NFC Investments
Tennessee
$8.23M +$72K +3,178 +0.8%
First Trust Advisors
31
First Trust Advisors
Illinois
$7.83M +$49.3K +2,176 +0.6%
MLIM
32
Mountain Lake Investment Management
Florida
$7.82M
N
33
Nuveen
North Carolina
$7.63M +$3.18M +140,460 +62%
SI
34
Sprott Inc
Ontario, Canada
$6.24M +$293K +12,916 +5%
AG
35
Algert Global
California
$6.2M -$1.38M -61,066 -17%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$6.19M +$2.16M +95,468 +47%
HighTower Advisors
37
HighTower Advisors
Illinois
$5.91M -$120K -5,284 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$5.35M +$806K +35,595 +16%
KCM
39
Kennedy Capital Management
Missouri
$4.67M -$1.82M -80,115 -26%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.59M -$858K -37,863 -15%
GLA
41
Great Lakes Advisors
Illinois
$4.53M +$296K +13,080 +6%
ACA
42
Aptus Capital Advisors
Alabama
$4.5M +$657K +29,007 +16%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.36M +$2.41M +106,305 +103%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.25M +$139K +6,155 +3%
Marshall Wace
45
Marshall Wace
United Kingdom
$4.06M -$2.58M -113,769 -37%
GWMI
46
Guardian Wealth Management (Illinois)
Illinois
$3.81M +$4.26K +188 +0.1%
UBS Group
47
UBS Group
Switzerland
$3.6M -$601K -26,540 -13%
TAM
48
Titleist Asset Management
Texas
$3.46M +$9.15K +404 +0.2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$527K +23,250 +16%
SAM
50
Stansberry Asset Management
Texas
$3.37M -$236K -10,408 -6%

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.