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STR

Sitio Royalties
STR

Delisted

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

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100 hedge funds and large institutions have $134M invested in Sitio Royalties in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

14% more funds holding

Funds holding: 88 → 100 (+12)

9% more capital invested

Capital invested by funds: $122M → $134M (+$11.4M)

0.52% less ownership

Funds ownership: 14.76% → 14.24% (-0.52%)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
34
Reduced
25
Closed
11
Calls
$991K
Puts
–
Net Calls
+$991K
Net Calls Change
+$848K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.09M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$2.35M
3
SI
Stephens Inc
Arkansas
+$2.05M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.44M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$8.56M
2
Goldman Sachs
Goldman Sachs
New York
-$5.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.63M
4
Morgan Stanley
Morgan Stanley
New York
-$1.55M
5
BlackRock
BlackRock
New York
-$935K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$17.5M -$199K -10,341 -1%
BlackRock
2
BlackRock
New York
$16.7M -$935K -48,700 -6%
NCM
3
Nantahala Capital Management
Connecticut
$13.3M -$297K -15,476 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.34M -$1.63M -85,028 -16%
CLG
5
Cooperman Leon G
$8.33M +$669K +34,835 +9%
State Street
6
State Street
Massachusetts
$4.09M +$208K +10,859 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.85M -$98.7K -5,143 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.38M +$160K +8,351 +5%
PPA
9
Parametric Portfolio Associates
Washington
$3.38M +$100K +5,226 +3%
Goldman Sachs
10
Goldman Sachs
New York
$3.29M -$5.98M -311,758 -66%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$3.27M +$3.09M +160,923 New
JP Morgan Chase
12
JP Morgan Chase
New York
$3.13M -$493K -25,671 -14%
KCM
13
Kennedy Capital Management
Missouri
$3.05M +$751K +39,140 +35%
SC
14
Samlyn Capital
New York
$2.57M -$8.56M -445,748 -78%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.54M +$1.04M +54,200 +76%
UIC
16
Uniplan Investment Counsel
Wisconsin
$2.49M +$2.35M +122,641 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.3M +$1.44M +74,900 +197%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.24M +$1.25M +65,075 +144%
SI
19
Stephens Inc
Arkansas
$2.17M +$2.05M +106,550 New
Northern Trust
20
Northern Trust
Illinois
$1.98M +$65.8K +3,429 +4%
MP
21
MSD Partners
New York
$1.83M – – –
IAM
22
Iridian Asset Management
Connecticut
$1.28M -$11.9K -620 -1%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$1.27M +$480K +25,000 +67%
Charles Schwab
24
Charles Schwab
California
$1.27M -$65.6K -3,418 -5%
Wells Fargo
25
Wells Fargo
California
$1.14M -$794K -41,359 -42%
1
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STR Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2021, worth a combined $134M — up 9.3% from $122M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STR positions and 11 closed out — a net gain of 12 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.09M. The largest seller was Samlyn Capital, cutting an estimated $8.56M.

  • 100 institutional investors held Sitio Royalties (STR) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $134M of Sitio Royalties stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 23 funds opened new Sitio Royalties positions in Q2 2021 and 11 closed out, a net change of +12 holders.
  • The largest Sitio Royalties buyer in Q2 2021 was Assenagon Asset Management, an estimated $3.09M added.
  • The largest Sitio Royalties seller in Q2 2021 was Samlyn Capital, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2021.