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STR

Sitio Royalties

Delisted

STR was delisted on the 18th of August, 2025.

99 hedge funds and large institutions have $458M invested in Sitio Royalties in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $173M → $458M (+$285M)

122% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $2.6M

101.8% more ownership

Funds ownership: 61.66%163.46% (+102%)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0% more funds holding

Funds holding: 9999 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
34
Reduced
29
Closed
22
Calls
$5.77M
Puts
$2.6M
Net Calls
+$3.16M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
-$623K -26,863 Closed
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
-$563K -24,290 Closed
ETC
103
Exchange Traded Concepts
Oklahoma
-$398K -17,170 Closed
Prudential Financial
104
Prudential Financial
New Jersey
-$394K -16,982 Closed
AWM
105
AE Wealth Management
Kansas
-$362K -15,606 Closed
AWS
106
Atria Wealth Solutions
New York
-$319K -13,750 Closed
Principal Financial Group
107
Principal Financial Group
Iowa
-$306K -13,216 Closed
JF
108
Jump Financial
Illinois
-$269K -11,600 Closed
OSAM
109
O'Shaughnessy Asset Management
Connecticut
-$216K -9,331 Closed
DA
110
Denali Advisors
California
-$159K -6,850 Closed
HIM
111
Hillsdale Investment Management
Ontario, Canada
-$77K -3,350 Closed
CI
112
CX Institutional
Indiana
-$72K -3,125 Closed
SOW
113
State of Wyoming
Wyoming
-$61K -2,637 Closed
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
-$28K -1,194 Closed
ACM
115
Aquatic Capital Management
Illinois
-$12K -500 Closed
VVP
116
Venture Visionary Partners
Ohio
-$11.6K -500 Closed
CP
117
Castleview Partners
Texas
-$1.61K -123 Closed
BTI
118
Blue Trust Inc
Georgia
-$1.66K -64 -75%
GWS
119
Glassman Wealth Services
Virginia
+$104 +4 New

STR Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2022, worth a combined $458M — up 165% from $173M a quarter earlier.

Fund positioning in STR was balanced in Q3 2022: 22 funds opened new positions, 22 closed out, 34 added to existing stakes and 29 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $335M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.04M sold.

  • 99 institutional investors held Sitio Royalties (STR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $458M of Sitio Royalties stock for Q3 2022, up 165% quarter-over-quarter.
  • 22 funds opened new Sitio Royalties positions in Q3 2022 and 22 closed out, a net change of 0 holders.
  • The largest Sitio Royalties buyer in Q3 2022 was Oaktree Capital Management, an estimated $335M added.
  • The largest Sitio Royalties seller in Q3 2022 was Two Sigma Investments, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2022.