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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
GCM
76
Graham Capital Management
Connecticut
$1.53M +$27.4K +1,163 +2%
Prudential Financial
77
Prudential Financial
New Jersey
$1.52M +$553K +23,503 +57%
Asset Management One
78
Asset Management One
Japan
$1.47M -$172K -7,326 -11%
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$1.29M -$31.9K -1,356 -2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.26M +$66K +2,808 +6%
SEI Investments
81
SEI Investments
Pennsylvania
$1.24M -$190K -8,094 -13%
MWA
82
Meridian Wealth Advisors
Texas
$1.19M
SG Americas Securities
83
SG Americas Securities
New York
$1.16M +$1.04M +44,016 +901%
Squarepoint
84
Squarepoint
New York
$1.13M -$2.42M -102,772 -68%
MIM
85
MetLife Investment Management
New Jersey
$1.13M +$126K +5,344 +13%
QI
86
QV Investors
Alberta, Canada
$1.09M +$28K +1,190 +3%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$1.09M -$56.1K -2,387 -5%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$40.2K +1,710 +4%
CF
89
Corebridge Financial
Texas
$1.05M +$1.05M +44,463 New
AT
90
Arden Trust
Delaware
$1.04M -$14.6K -622 -1%
ECP
91
Epacria Capital Partners
Colorado
$985K
Fisher Asset Management
92
Fisher Asset Management
Washington
$981K
Citigroup
93
Citigroup
New York
$976K -$265K -11,286 -21%
KWM
94
Kingsview Wealth Management
Oregon
$904K +$900K +38,268 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$881K +$877K +37,311 New
Deutsche Bank
96
Deutsche Bank
Germany
$828K -$1.02M -43,499 -55%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$819K -$1.51M -64,178 -65%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$812K -$9.9K -421 -1%
PTC
99
Petrus Trust Company
Texas
$802K -$175K -7,460 -18%
OP
100
ORG Partners
Indiana
$747K +$728K +30,940 +5,893%

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.