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STR

Sitio Royalties

Delisted

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

36 hedge funds and large institutions have $382M invested in Sitio Royalties in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $196M → $382M (+$185M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

13% more funds holding

Funds holding: 3236 (+4)

2.47% more ownership

Funds ownership: 18.07%20.54% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
7
Reduced
7
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
1
HITE Hedge Asset Management
Massachusetts
$45.3M +$45.7M +1,052,220 New
SC
2
Samlyn Capital
New York
$43.9M +$16M +367,397 +58%
CM
3
Corvex Management
New York
$39.9M +$39.4M +906,527 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.1M +$33.5M +771,024 +2,779%
Goldman Sachs
5
Goldman Sachs
New York
$26.8M +$26.4M +608,720 New
JP
6
Jana Partners
New York
$26.7M +$49.8M +1,147,874 New
MP
7
MSD Partners
New York
$21.7M +$21.7M +500,000 New
Millennium Management
8
Millennium Management
New York
$20.7M +$17.4M +401,517 +591%
BCM
9
BlueCrest Capital Management
Jersey
$18.4M +$2.29M +52,764 +14%
AGC
10
Angelo Gordon & Co
New York
$17.6M -$4.36M -100,439 -20%
NCM
11
Nantahala Capital Management
Connecticut
$16.9M +$16.7M +384,652 New
GL
12
Governors Lane
New York
$14.8M
BC
13
Brookfield Corp
Ontario, Canada
$11.3M +$11.1M +256,250 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$10.2M +$10M +230,823 New
SFM
15
Soros Fund Management
New York
$7.7M +$7.6M +175,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.85M -$1.63M -37,575 -30%
CCM
17
Contrarian Capital Management
Connecticut
$2.94M +$2.9M +66,795 New
Marshall Wace
18
Marshall Wace
United Kingdom
$2.75M +$2.71M +62,443 New
HP
19
Hartree Partners
New York
$2.69M +$489K +11,250 +23%
GCIA
20
Gabelli & Co Investment Advisers
New York
$2.48M -$4.21M -96,919 -63%
GF
21
Gabelli Funds
New York
$1.82M -$3.51M -80,793 -66%
MIM
22
Monashee Investment Management
Massachusetts
$1.76M
BCA
23
Benchmark Capital Advisors
New York
$1.12M +$1.11M +25,500 New
QGA
24
Q Global Advisors
Texas
$1.05M +$1.04M +23,875 New
Morgan Stanley
25
Morgan Stanley
New York
$1.05M +$1.02M +23,570 +12,741%

STR Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2018, worth a combined $382M — up 94% from $196M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STR positions and 17 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $49.8M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $15.1M sold.

  • 36 institutional investors held Sitio Royalties (STR) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $382M of Sitio Royalties stock for Q3 2018, up 94% quarter-over-quarter.
  • 21 funds opened new Sitio Royalties positions in Q3 2018 and 17 closed out, a net change of +4 holders.
  • The largest Sitio Royalties buyer in Q3 2018 was Jana Partners, an estimated $49.8M added.
  • The largest Sitio Royalties seller in Q3 2018 was Davidson Kempner Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.