STR

Sitio Royalties
STR

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.15B invested in Sitio Royalties in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
83
Reduced
77
Closed
48
Calls
$1.75M
Puts
$668K
Net Calls
+$1.08M
Net Calls Change
-$1.97M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$32.7M
2
AAM
2
Alpine Associates Management
Florida
$24.7M
3
NAM
3
Nexpoint Asset Management
Texas
$23.2M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$36.4M
5
PCM
5
Pentwater Capital Management
Florida
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$677K
2
EIP
2
Epoch Investment Partners
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$887K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$1.52M -$31.2K -1,699 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.51M – – –
CSS
78
Cubist Systematic Strategies
Connecticut
$1.5M -$2.74M -148,937 -65%
ASN
79
Advisory Services Network
Georgia
$1.46M +$1.28M +70,451 +694%
VF
80
Virtu Financial
New York
$1.42M +$1.19M +64,812 +519%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$18.9K -1,028 -1%
BCM
82
BCK Capital Management
Connecticut
$1.34M +$1.34M +73,000 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.34M -$6.4M -348,300 -83%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.3M +$88.2K +4,795 +7%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$1.11M +$14.7K +798 +1%
American Century Companies
86
American Century Companies
Missouri
$1.07M +$539K +29,299 +101%
Deutsche Bank
87
Deutsche Bank
Germany
$1.03M -$1.33M -72,402 -56%
Raymond James Financial
88
Raymond James Financial
Florida
$1.02M -$329K -17,918 -24%
Squarepoint
89
Squarepoint
New York
$1M -$309K -16,837 -24%
HH
90
Hilltop Holdings
Texas
$972K +$972K +52,858 New
Creative Planning
91
Creative Planning
Kansas
$932K +$102K +5,537 +12%
Brown Advisory
92
Brown Advisory
Maryland
$887K -$22.2M -1,206,188 -96%
MIM
93
MetLife Investment Management
New Jersey
$874K – – –
QI
94
QV Investors
Alberta, Canada
$871K – – –
UIC
95
Uniplan Investment Counsel
Wisconsin
$849K +$849K +46,185 New
EI
96
Ethic Inc
New York
$844K +$844K +45,786 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$814K -$187K -10,175 -19%
Asset Management One
98
Asset Management One
Japan
$812K -$33.2K -1,808 -4%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$787K -$81.9K -4,455 -9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$778K -$66.2K -3,603 -8%
2 3
4
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