Sitio Royalties
STR was delisted on the 18th of August, 2025.
71 hedge funds and large institutions have $192M invested in Sitio Royalties in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 17 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
0.02% more ownership
Funds ownership: 18.27% → 18.29% (+0.02%)
5% less funds holding
Funds holding: 75 → 71 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
31% less capital invested
Capital invested by funds: $280M → $192M (-$87.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.01M |
| 2 |
BlackRock
New York
|
+$3.83M |
| 3 |
CLG
Cooperman Leon G
|
+$2.76M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.19M |
| 5 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$4.2M |
| 2 |
JP
Jana Partners
New York
|
-$3.45M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.33M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.08M |
| 5 |
HP
Hartree Partners
New York
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
76
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$625K | -18,617 | Closed |
|
|
MWNA
77
Marshall Wace North America
New York
| – | -$586K | -17,451 | Closed |
|
78
Arrowstreet Capital
Boston,
Massachusetts
| – | -$306K | -9,101 | Closed |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$251K | -7,475 | Closed |
|
|
OCG
80
Opus Capital Group
Cincinnati,
Ohio
| – | -$178K | -5,307 | Closed |
|
|
HCM
81
Hodges Capital Management
Dallas,
Texas
| – | -$160K | -4,750 | Closed |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$153K | -4,565 | Closed |
|
|
B
83
Bailard
Foster City,
California
| – | -$119K | -3,550 | Closed |
|
84
Squarepoint
New York
| – | -$92K | -2,747 | Closed |
|
|
AP
85
Arlington Partners
Birmingham,
Alabama
| – | -$71K | -2,100 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.31K | -83 | -92% |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -58 | Closed |
|
|
GWS
88
Glassman Wealth Services
Vienna,
Virginia
| – | +$223 | +8 | New |
|
STR Hedge Fund Activity: Q3 2019 in Review
71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2019, worth a combined $192M — down 31% from $280M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of STR and 13 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 28 added.
The largest buyer was Vanguard Group, adding an estimated $4.01M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $4.2M sold.
- 71 institutional investors held Sitio Royalties (STR) as of Q3 2019, down from 75 in Q2 2019.
- Funds reported $192M of Sitio Royalties stock for Q3 2019, down 31% quarter-over-quarter.
- 13 funds opened new Sitio Royalties positions in Q3 2019 and 17 closed out, a net change of -4 holders.
- The largest Sitio Royalties buyer in Q3 2019 was Vanguard Group, an estimated $4.01M added.
- The largest Sitio Royalties seller in Q3 2019 was Angelo Gordon & Co, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2019.