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STR

Sitio Royalties

Delisted

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

203 hedge funds and large institutions have $2.9B invested in Sitio Royalties in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $2.86M

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

1.67% more ownership

Funds ownership: 150.55%152.22% (+1.7%)

5% less capital invested

Capital invested by funds: $3.04B → $2.9B (-$145M)

6% less funds holding

Funds holding: 215203 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
29
Increased
80
Reduced
60
Closed
39
Calls
$7.42M
Puts
$2.86M
Net Calls
+$4.55M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Titleist Asset Management
Texas
$3.91M -$14.1K -600 -0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.8M
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M -$228K -9,689 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.15M +$182K +7,737 +6%
Stifel Financial
55
Stifel Financial
Missouri
$2.99M +$253K +10,740 +9%
Jane Street
56
Jane Street
New York
$2.94M +$1.11M +47,172 +61%
BPA
57
Beacon Pointe Advisors
California
$2.9M +$429K +18,230 +17%
Wells Fargo
58
Wells Fargo
California
$2.82M +$14.7K +623 +0.5%
BAM
59
Ballast Asset Management
Texas
$2.71M +$164K +6,987 +6%
EIP
60
Epoch Investment Partners
New York
$2.69M -$9.82M -417,646 -79%
UBS AM
61
UBS AM
Illinois
$2.55M +$1.14M +48,393 +81%
Corient Private Wealth
62
Corient Private Wealth
Florida
$2.54M -$455K -19,354 -15%
Citadel Advisors
63
Citadel Advisors
Florida
$2.48M -$582K -24,758 -19%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.43M -$916K -38,941 -27%
RJA
65
Raymond James & Associates
Florida
$2.36M +$82.5K +3,510 +4%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.23M +$1.79M +76,000 +407%
William Blair & Company
67
William Blair & Company
Illinois
$2.2M -$144K -6,144 -6%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.11M +$224K +9,513 +12%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.04M
GCP
70
GSA Capital Partners
United Kingdom
$2.03M +$1.77M +75,054 +678%
NIM
71
NXG Investment Management
Texas
$1.94M
Invesco
72
Invesco
Georgia
$1.93M -$47.3K -2,010 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$38K -1,618 -2%
Lido Advisors
74
Lido Advisors
California
$1.86M +$955K +40,620 +106%
LPL Financial
75
LPL Financial
California
$1.59M +$197K +8,369 +14%

STR Hedge Fund Activity: Q2 2024 in Review

203 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2024, worth a combined $2.9B — down 4.8% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of STR and 29 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 80 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $11.4M. The largest seller was Lasry Marc, exiting entirely with an estimated $12.3M sold.

  • 203 institutional investors held Sitio Royalties (STR) as of Q2 2024, down from 215 in Q1 2024.
  • Funds reported $2.9B of Sitio Royalties stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 29 funds opened new Sitio Royalties positions in Q2 2024 and 39 closed out, a net change of -10 holders.
  • The largest Sitio Royalties buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $11.4M added.
  • The largest Sitio Royalties seller in Q2 2024 was Lasry Marc, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2024.