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STR

Sitio Royalties

Delisted

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

75 hedge funds and large institutions have $280M invested in Sitio Royalties in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

60% more funds holding

Funds holding: 4775 (+28)

0.3% more ownership

Funds ownership: 17.97%18.27% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $291M → $280M (-$10.9M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
75
Holders Change
+28
Holders Change %
+59.57%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
14
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
1
HITE Hedge Asset Management
Massachusetts
$49.8M -$5.05M -153,785 -9%
SC
2
Samlyn Capital
New York
$35.9M +$1.94M +59,061 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.4M -$4.74M -144,529 -15%
Goldman Sachs
4
Goldman Sachs
New York
$24.6M -$1.42M -43,310 -6%
UBS Group
5
UBS Group
Switzerland
$21.3M -$153K -4,650 -0.7%
NCM
6
Nantahala Capital Management
Connecticut
$16.9M +$4.74M +144,525 +40%
BlackRock
7
BlackRock
New York
$16.8M +$15.3M +464,739 +1,296%
MP
8
MSD Partners
New York
$16.8M
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.7M +$1.34M +40,787 +15%
SFM
10
Soros Fund Management
New York
$7.56M -$2.24M -68,311 -23%
State Street
11
State Street
Massachusetts
$4.55M +$4.23M +128,713 +1,921%
BC
12
Brookfield Corp
Ontario, Canada
$4.4M -$1.03M -31,250 -19%
AGC
13
Angelo Gordon & Co
New York
$4.2M -$8.57M -261,097 -68%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.18M +$979K +29,808 +32%
JP
15
Jana Partners
New York
$3.45M -$1.79M -54,673 -32%
CLG
16
Cooperman Leon G
$3.38M +$3.31M +100,750 New
Marshall Wace
17
Marshall Wace
United Kingdom
$3.09M +$1.01M +30,910 +51%
SIM
18
Sentry Investment Management
Wisconsin
$2.72M +$2.66M +80,934 New
Charles Schwab
19
Charles Schwab
California
$1.9M +$707K +21,532 +62%
HP
20
Hartree Partners
New York
$1.47M +$1.44M +43,750 New
N
21
Nuveen
North Carolina
$1.25M +$1.22M +37,212 New
CM
22
Corvex Management
New York
$1.22M
OFG
23
OTA Financial Group
New York
$1.03M +$1.01M +30,630 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.02M +$801K +24,407 +412%
Northern Trust
25
Northern Trust
Illinois
$958K +$261K +7,940 +39%

STR Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2019, worth a combined $280M — down 3.8% from $291M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new STR positions and 7 closed out — a net gain of 28 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $15.3M. The largest seller was Governors Lane, exiting entirely with an estimated $10.4M sold.

  • 75 institutional investors held Sitio Royalties (STR) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $280M of Sitio Royalties stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 35 funds opened new Sitio Royalties positions in Q2 2019 and 7 closed out, a net change of +28 holders.
  • The largest Sitio Royalties buyer in Q2 2019 was BlackRock, an estimated $15.3M added.
  • The largest Sitio Royalties seller in Q2 2019 was Governors Lane, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2019.