Sitio Royalties
STR was delisted on the 18th of August, 2025.
69 hedge funds and large institutions have $226M invested in Sitio Royalties in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 14 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
18% more capital invested
Capital invested by funds: $192M → $226M (+$33.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.8% less ownership
Funds ownership: 18.29% → 17.49% (-0.8%)
3% less funds holding
Funds holding: 71 → 69 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$11.1M |
| 2 |
Bank of New York Mellon
New York
|
+$3.79M |
| 3 |
Morgan Stanley
New York
|
+$3.1M |
| 4 |
BlackRock
New York
|
+$1.37M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.9M |
| 2 |
SFM
Soros Fund Management
New York
|
-$5.52M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.83M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.57M |
| 5 |
SC
Samlyn Capital
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDS
76
First Dallas Securities
Dallas,
Texas
| – | -$63K | -2,750 | Closed |
|
77
Janus Henderson Group
London,
United Kingdom
| – | -$59K | -2,546 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$15K | -672 | Closed |
|
|
QCIG
79
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$2K | -100 | Closed |
|
|
SFSIG
80
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -33 | Closed |
|
|
EI
81
Ellevest Inc
New York
| – | +$51 | +2 | New |
|
STR Hedge Fund Activity: Q4 2019 in Review
69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q4 2019, worth a combined $226M — up 18% from $192M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of STR and 12 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 30 added.
The largest buyer was Corvex Management, adding an estimated $11.1M. The largest seller was UBS Group, cutting an estimated $15.9M.
- 69 institutional investors held Sitio Royalties (STR) as of Q4 2019, down from 71 in Q3 2019.
- Funds reported $226M of Sitio Royalties stock for Q4 2019, up 18% quarter-over-quarter.
- 12 funds opened new Sitio Royalties positions in Q4 2019 and 14 closed out, a net change of -2 holders.
- The largest Sitio Royalties buyer in Q4 2019 was Corvex Management, an estimated $11.1M added.
- The largest Sitio Royalties seller in Q4 2019 was UBS Group, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2019.