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STR

Sitio Royalties

Delisted

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

76 hedge funds and large institutions have $61M invested in Sitio Royalties in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7576 (+1)

0.9% less ownership

Funds ownership: 15.76%14.86% (-0.9%)

25% less capital invested

Capital invested by funds: $81.7M → $61M (-$20.6M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12M -$231K -20,517 -2%
NCM
2
Nantahala Capital Management
Connecticut
$8.07M +$3.69M +328,138 +66%
BlackRock
3
BlackRock
New York
$7.08M -$303K -26,962 -4%
SC
4
Samlyn Capital
New York
$5.6M +$107K +9,527 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5M +$137K +12,222 +2%
FCH
6
Freestone Capital Holdings
Washington
$2.74M +$5.06K +450 +0.1%
CLG
7
Cooperman Leon G
$2.31M +$690K +61,412 +35%
SIM
8
Sentry Investment Management
Wisconsin
$2.28M -$560K -49,828 -18%
State Street
9
State Street
Massachusetts
$2.07M +$80.3K +7,147 +3%
PPA
10
Parametric Portfolio Associates
Washington
$1.7M +$265K +23,604 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.69M -$65.1K -5,791 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.45M -$6.14K -546 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$1.04M -$172K -15,302 -13%
Northern Trust
14
Northern Trust
Illinois
$1.03M -$60K -5,341 -5%
MP
15
MSD Partners
New York
$990K -$1.38M -122,352 -55%
Charles Schwab
16
Charles Schwab
California
$592K -$33.2K -2,955 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$458K -$35K -3,112 -6%
N
18
Nuveen
North Carolina
$348K -$51.6K -4,589 -11%
WG
19
Winton Group
United Kingdom
$322K -$21.5K -1,911 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$308K -$32.6K -2,900 -8%
Wells Fargo
21
Wells Fargo
California
$301K -$149K -13,292 -30%
GCP
22
GSA Capital Partners
United Kingdom
$267K +$41.9K +3,730 +16%
GCIA
23
Gabelli & Co Investment Advisers
New York
$251K
GF
24
Gabelli Funds
New York
$249K
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$236K +$27K +2,400 +11%

STR Hedge Fund Activity: Q3 2020 in Review

76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2020, worth a combined $61M — down 25% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new STR positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.69M. The largest seller was Corvex Management, exiting entirely with an estimated $6.05M sold.

  • 76 institutional investors held Sitio Royalties (STR) as of Q3 2020, up from 75 in Q2 2020.
  • Funds reported $61M of Sitio Royalties stock for Q3 2020, down 25% quarter-over-quarter.
  • 9 funds opened new Sitio Royalties positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest Sitio Royalties buyer in Q3 2020 was Nantahala Capital Management, an estimated $3.69M added.
  • The largest Sitio Royalties seller in Q3 2020 was Corvex Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2020.