Sitio Royalties
STR was delisted on the 18th of August, 2025.
234 hedge funds and large institutions have $2.15B invested in Sitio Royalties in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 50 closing their positions.
162% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $668K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
5% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 78
0% more funds holding
Funds holding: 233 → 234 (+1)
1.91% less ownership
Funds ownership: 153.02% → 151.11% (-1.9%)
9% less capital invested
Capital invested by funds: $2.37B → $2.15B (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.7M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$24.1M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$22.7M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$15.4M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$57.3M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$29.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.3M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$21.6M |
STR Hedge Fund Activity: Q2 2025 in Review
234 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2025, worth a combined $2.15B — down 9.1% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new STR positions and 50 closed out — a net gain of 4 holders — while 82 added to existing stakes and 78 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $31.7M. The largest seller was Fidelity Investments, cutting an estimated $68M.
- 234 institutional investors held Sitio Royalties (STR) as of Q2 2025, up from 233 in Q1 2025.
- Funds reported $2.15B of Sitio Royalties stock for Q2 2025, down 9.1% quarter-over-quarter.
- 54 funds opened new Sitio Royalties positions in Q2 2025 and 50 closed out, a net change of +4 holders.
- The largest Sitio Royalties buyer in Q2 2025 was Balyasny Asset Management, an estimated $31.7M added.
- The largest Sitio Royalties seller in Q2 2025 was Fidelity Investments, an estimated $68M sold.
Based on aggregated 13F filings for Q2 2025.