Sitio Royalties
STR was delisted on the 18th of August, 2025.
100 hedge funds and large institutions have $134M invested in Sitio Royalties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
14% more funds holding
Funds holding: 88 → 100 (+12)
9% more capital invested
Capital invested by funds: $122M → $134M (+$11.4M)
0.52% less ownership
Funds ownership: 14.76% → 14.24% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.09M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.35M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.05M |
| 4 |
Two Sigma Advisers
New York
|
+$1.44M |
| 5 |
Two Sigma Investments
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$8.56M |
| 2 |
Goldman Sachs
New York
|
-$5.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.63M |
| 4 |
Morgan Stanley
New York
|
-$1.55M |
| 5 |
BlackRock
New York
|
-$935K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
101
Corbin Capital Partners
New York
| – | -$486K | -27,059 | Closed |
|
102
California Public Employees Retirement System
Sacramento,
California
| – | -$139K | -7,725 | Closed |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$87K | -4,865 | Closed |
|
|
MSL
104
Mackay Shields LLC
New York
| – | -$74K | -4,100 | Closed |
|
|
ICM
105
Invenomic Capital Management
Boston,
Massachusetts
| – | -$64K | -3,532 | Closed |
|
106
Man Group
London,
United Kingdom
| – | -$52K | -2,876 | Closed |
|
|
KJHP
107
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$45K | -2,500 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -269 | Closed |
|
|
PCG
109
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -74 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$480 | -25 | Closed |
|
STR Hedge Fund Activity: Q2 2021 in Review
100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2021, worth a combined $134M — up 9.3% from $122M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new STR positions and 11 closed out — a net gain of 12 holders — while 34 added to existing stakes and 25 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.09M. The largest seller was Samlyn Capital, cutting an estimated $8.56M.
- 100 institutional investors held Sitio Royalties (STR) as of Q2 2021, up from 88 in Q1 2021.
- Funds reported $134M of Sitio Royalties stock for Q2 2021, up 9.3% quarter-over-quarter.
- 23 funds opened new Sitio Royalties positions in Q2 2021 and 11 closed out, a net change of +12 holders.
- The largest Sitio Royalties buyer in Q2 2021 was Assenagon Asset Management, an estimated $3.09M added.
- The largest Sitio Royalties seller in Q2 2021 was Samlyn Capital, an estimated $8.56M sold.
Based on aggregated 13F filings for Q2 2021.