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STR

Sitio Royalties

Delisted

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

196 hedge funds and large institutions have $2.83B invested in Sitio Royalties in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $2.62M

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 196196 (0)

0.43% less ownership

Funds ownership: 143.7%143.26% (-0.43%)

7% less capital invested

Capital invested by funds: $3.04B → $2.83B (-$212M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
196
Holders Change
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
26
Increased
72
Reduced
61
Closed
24
Calls
$6.72M
Puts
$2.62M
Net Calls
+$4.11M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cullen Capital Management
New York
$839K +$30.6K +1,190 +4%
JF
102
Jump Financial
Illinois
$812K -$300K -11,637 -26%
BWCS
103
Beirne Wealth Consulting Services
Connecticut
$806K
BBA
104
Baader Bank Aktiengesellschaft
Germany
$793K -$147K -5,723 -15%
FAM
105
Formidable Asset Management
Ohio
$790K -$1.24K -48 -0.1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$786K +$8.55K +332 +1%
LIM
107
Lagoda Investment Management
New York
$728K
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$693K -$2.94K -114 -0.4%
BMCM
109
Bryn Mawr Capital Management
Pennsylvania
$685K +$728K +28,281 New
UBS Group
110
UBS Group
Switzerland
$679K +$61.6K +2,392 +9%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$659K +$727K +28,230 New
EGM
112
Engineers Gate Manager
New York
$634K +$105K +4,087 +18%
MFG
113
Menard Financial Group
Texas
$630K
AQR Capital Management
114
AQR Capital Management
Connecticut
$583K -$3.91K -152 -0.6%
MML Investors Services
115
MML Investors Services
Massachusetts
$582K +$44.3K +1,722 +8%
Principal Financial Group
116
Principal Financial Group
Iowa
$569K +$157K +6,094 +35%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$558K +$3.09K +120 +0.5%
Stifel Financial
118
Stifel Financial
Missouri
$553K +$64K +2,485 +12%
QT
119
Quantbot Technologies
New York
$547K -$208K -8,096 -26%
ASRS
120
Arizona State Retirement System
Arizona
$528K +$10.8K +418 +2%
PTC
121
Petrus Trust Company
Texas
$520K +$553K +21,464 New
YEPI
122
Yorktown Energy Partners IX
New York
$514K
Federated Hermes
123
Federated Hermes
Pennsylvania
$484K
TPCW
124
TD Private Client Wealth
New York
$467K -$121K -4,715 -20%
Prudential Financial
125
Prudential Financial
New Jersey
$421K -$9.5K -369 -2%

STR Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2023, worth a combined $2.83B — down 7% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new STR positions and 24 closed out — a net gain of 2 holders — while 72 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.8M. The largest seller was Goldman Sachs, cutting an estimated $17.8M.

  • 196 institutional investors held Sitio Royalties (STR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.83B of Sitio Royalties stock for Q3 2023, down 7% quarter-over-quarter.
  • 26 funds opened new Sitio Royalties positions in Q3 2023 and 24 closed out, a net change of +2 holders.
  • The largest Sitio Royalties buyer in Q3 2023 was Fidelity Investments, an estimated $29.8M added.
  • The largest Sitio Royalties seller in Q3 2023 was Goldman Sachs, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2023.