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STR

Sitio Royalties

Delisted

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

88 hedge funds and large institutions have $122M invested in Sitio Royalties in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $77.8M → $122M (+$44.3M)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 8588 (+3)

0.02% more ownership

Funds ownership: 14.74%14.76% (+0.02%)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
32
Reduced
21
Closed
14
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.7M +$1.9M +119,899 +16%
FCH
2
Freestone Capital Holdings
Washington
$15.6M -$394K -24,794 -3%
NCM
3
Nantahala Capital Management
Connecticut
$12.1M -$3.37M -212,264 -24%
SC
4
Samlyn Capital
New York
$10.3M -$27.2K -1,711 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.78M +$244K +15,366 +3%
Goldman Sachs
6
Goldman Sachs
New York
$8.51M -$686K -43,210 -8%
CLG
7
Cooperman Leon G
$6.74M +$1.37M +86,332 +30%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.5M +$289K +18,234 +10%
State Street
9
State Street
Massachusetts
$3.42M -$295K -18,572 -9%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.22M -$1.9M -119,914 -40%
PPA
11
Parametric Portfolio Associates
Washington
$2.9M +$89.6K +5,644 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.84M +$21.2K +1,338 +0.9%
KCM
13
Kennedy Capital Management
Missouri
$1.99M +$868K +54,697 +97%
Morgan Stanley
14
Morgan Stanley
New York
$1.98M -$251K -15,801 -13%
SCM
15
SG Capital Management
Illinois
$1.8M +$1.43M +90,051 +860%
Wells Fargo
16
Wells Fargo
California
$1.75M +$1.04M +65,668 +207%
Northern Trust
17
Northern Trust
Illinois
$1.69M -$122K -7,688 -8%
MP
18
MSD Partners
New York
$1.62M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.27M +$290K +18,249 +35%
Charles Schwab
20
Charles Schwab
California
$1.18M +$66.1K +4,162 +7%
IAM
21
Iridian Asset Management
Connecticut
$1.15M +$403K +25,386 +66%
N
22
Nuveen
North Carolina
$832K +$18.7K +1,176 +3%
Two Sigma Investments
23
Two Sigma Investments
New York
$810K +$716K +45,094 New
ACA
24
Aptus Capital Advisors
Alabama
$784K +$350K +22,030 +102%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$688K -$49.7K -3,131 -8%

STR Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q1 2021, worth a combined $122M — up 57% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STR positions and 14 closed out — a net gain of 3 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $1.9M. The largest seller was Nantahala Capital Management, cutting an estimated $3.37M.

  • 88 institutional investors held Sitio Royalties (STR) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $122M of Sitio Royalties stock for Q1 2021, up 57% quarter-over-quarter.
  • 17 funds opened new Sitio Royalties positions in Q1 2021 and 14 closed out, a net change of +3 holders.
  • The largest Sitio Royalties buyer in Q1 2021 was BlackRock, an estimated $1.9M added.
  • The largest Sitio Royalties seller in Q1 2021 was Nantahala Capital Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2021.