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STR

Sitio Royalties

Delisted

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

187 hedge funds and large institutions have $2.52B invested in Sitio Royalties in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $5.66M

40.03% more ownership

Funds ownership: 100.83%140.86% (+40%)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more capital invested

Capital invested by funds: $2.12B → $2.52B (+$400M)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

15% less funds holding

Funds holding: 220187 (-33)

47% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 62

Holders
187
Holders Change
-33
Holders Change %
-15%
% of All Funds
2.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
33
Increased
69
Reduced
62
Closed
62
Calls
$8.79M
Puts
$5.66M
Net Calls
+$3.13M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$2.8M +$2.42M +97,547 +371%
Fisher Asset Management
52
Fisher Asset Management
Washington
$2.77M -$1.1M -44,130 -26%
GWMI
53
Guardian Wealth Management (Illinois)
Illinois
$2.68M +$128K +5,178 +5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.65M +$2.58M +103,979 +788%
William Blair & Company
55
William Blair & Company
Illinois
$2.53M +$8.04K +324 +0.3%
VFA
56
Valeo Financial Advisors
Indiana
$2.52M +$2.76M +111,308 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.29M -$350K -14,095 -12%
Squarepoint
58
Squarepoint
New York
$2.28M +$667K +26,894 +36%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$626K +25,243 +34%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$2.22M +$141K +5,688 +6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$31.2K -1,257 -1%
MP
62
MSD Partners
New York
$2.03M
YEPX
63
Yorktown Energy Partners XI
New York
$1.98M
EGA
64
Eagle Global Advisors
Texas
$1.8M +$263K +10,587 +15%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.79M +$49.2K +1,983 +3%
SEI Investments
66
SEI Investments
Pennsylvania
$1.59M +$318K +12,831 +22%
LCM
67
Lakewood Capital Management
New York
$1.58M
Citigroup
68
Citigroup
New York
$1.54M +$316K +12,715 +23%
C
69
Certuity
Florida
$1.51M +$1.66M +66,810 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.51M
UBS Group
71
UBS Group
Switzerland
$1.49M +$644K +25,946 +65%
TC
72
Truvestments Capital
Florida
$1.48M +$451K +18,181 +38%
Invesco
73
Invesco
Georgia
$1.31M -$5.49M -221,169 -79%
JP Morgan Chase
74
JP Morgan Chase
New York
$1.28M -$1.97M -79,460 -58%
CS
75
Credit Suisse
Switzerland
$1.27M +$371K +14,933 +36%

STR Hedge Fund Activity: Q1 2023 in Review

187 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q1 2023, worth a combined $2.52B — up 19% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of STR and 33 opened new positions — a net loss of 29 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was Kimmeridge Energy Management, opening a new position worth an estimated $906M. The largest seller was Nuveen, cutting an estimated $26.7M.

  • 187 institutional investors held Sitio Royalties (STR) as of Q1 2023, down from 220 in Q4 2022.
  • Funds reported $2.52B of Sitio Royalties stock for Q1 2023, up 19% quarter-over-quarter.
  • 33 funds opened new Sitio Royalties positions in Q1 2023 and 62 closed out, a net change of -29 holders.
  • The largest Sitio Royalties buyer in Q1 2023 was Kimmeridge Energy Management, an estimated $906M added.
  • The largest Sitio Royalties seller in Q1 2023 was Nuveen, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2023.