Sitio Royalties
STR was delisted on the 18th of August, 2025.
97 hedge funds and large institutions have $119M invested in Sitio Royalties in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 15 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
0.69% less ownership
Funds ownership: 14.24% → 13.55% (-0.69%)
3% less funds holding
Funds holding: 100 → 97 (-3)
11% less capital invested
Capital invested by funds: $134M → $119M (-$14.1M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.85M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.81M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.66M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.07M |
| 5 |
Renaissance Technologies
New York
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$4.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.27M |
| 3 |
Goldman Sachs
New York
|
-$2.81M |
| 4 |
SC
Samlyn Capital
New York
|
-$2.57M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$541K | -26,648 | Closed |
|
|
FMBTD
102
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$484K | -23,835 | Closed |
|
103
Arrowstreet Capital
Boston,
Massachusetts
| – | -$374K | -18,430 | Closed |
|
|
B
104
Bailard
Foster City,
California
| – | -$287K | -14,100 | Closed |
|
|
QC
105
Quadrature Capital
London,
United Kingdom
| – | -$157K | -7,725 | Closed |
|
|
JF
106
Jump Financial
Chicago,
Illinois
| – | -$113K | -5,574 | Closed |
|
|
PP
107
Paloma Partners
Greenwich,
Connecticut
| – | -$84K | -4,117 | Closed |
|
|
SSA
108
Schonfeld Strategic Advisors
New York
| – | -$79K | -3,875 | Closed |
|
|
PCM
109
Penserra Capital Management
Orinda,
California
| – | -$70K | -3,463 | Closed |
|
110
ProShare Advisors
Bethesda,
Maryland
| – | -$52K | -2,582 | Closed |
|
|
AF
111
Allworth Financial
Folsom,
California
| – | +$242 | +13 | New |
|
STR Hedge Fund Activity: Q3 2021 in Review
97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2021, worth a combined $119M — down 11% from $134M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of STR and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 37 added.
The largest buyer was Adage Capital Partners, adding an estimated $5.85M. The largest seller was Freestone Capital Holdings, cutting an estimated $4.2M.
- 97 institutional investors held Sitio Royalties (STR) as of Q3 2021, down from 100 in Q2 2021.
- Funds reported $119M of Sitio Royalties stock for Q3 2021, down 11% quarter-over-quarter.
- 12 funds opened new Sitio Royalties positions in Q3 2021 and 15 closed out, a net change of -3 holders.
- The largest Sitio Royalties buyer in Q3 2021 was Adage Capital Partners, an estimated $5.85M added.
- The largest Sitio Royalties seller in Q3 2021 was Freestone Capital Holdings, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2021.