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STR

Sitio Royalties

Delisted

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

93 hedge funds and large institutions have $123M invested in Sitio Royalties in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,170% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $141K

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $119M → $123M (+$3.4M)

0.05% more ownership

Funds ownership: 13.55%13.6% (+0.05%)

4% less funds holding

Funds holding: 9793 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
26
Closed
17
Calls
$1.79M
Puts
$141K
Net Calls
+$1.65M
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M +$109K +5,099 +0.7%
NCM
2
Nantahala Capital Management
Connecticut
$11.6M -$641K -30,051 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.92M -$128K -5,986 -1%
CLG
4
Cooperman Leon G
$8.52M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$7.33M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.01M +$2.36M +110,837 +56%
FCH
7
Freestone Capital Holdings
Washington
$5.5M -$7.49M -351,509 -55%
MP
8
MSD Partners
New York
$5.26M +$3.84M +180,019 +200%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$4.38M +$2.12M +99,625 +80%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.34M +$2.69M +126,123 +130%
State Street
11
State Street
Massachusetts
$3.89M -$10.4K -488 -0.2%
PPA
12
Parametric Portfolio Associates
Washington
$3.73M +$351K +16,445 +9%
UIC
13
Uniplan Investment Counsel
Wisconsin
$3.64M +$1.38M +64,524 +53%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.6M +$1.29M +60,431 +49%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.33M -$113K -5,313 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.09M +$223K +10,480 +7%
KCM
17
Kennedy Capital Management
Missouri
$2.97M -$58.9K -2,763 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.4M -$817K -38,346 -24%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.03M +$89K +4,176 +4%
Northern Trust
20
Northern Trust
Illinois
$1.76M +$10.6K +495 +0.5%
SI
21
Stephens Inc
Arkansas
$1.1M -$1.49M -70,000 -55%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.02M +$436K +20,448 +64%
N
23
Nuveen
North Carolina
$862K -$111K -5,186 -10%
Wells Fargo
24
Wells Fargo
California
$693K -$355K -16,662 -32%
CAMG
25
CWA Asset Management Group
Florida
$545K +$83K +3,895 +16%

STR Hedge Fund Activity: Q4 2021 in Review

93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q4 2021, worth a combined $123M — up 2.8% from $119M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of STR and 14 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was MSD Partners, adding an estimated $3.84M. The largest seller was Freestone Capital Holdings, cutting an estimated $7.49M.

  • 93 institutional investors held Sitio Royalties (STR) as of Q4 2021, down from 97 in Q3 2021.
  • Funds reported $123M of Sitio Royalties stock for Q4 2021, up 2.8% quarter-over-quarter.
  • 14 funds opened new Sitio Royalties positions in Q4 2021 and 17 closed out, a net change of -3 holders.
  • The largest Sitio Royalties buyer in Q4 2021 was MSD Partners, an estimated $3.84M added.
  • The largest Sitio Royalties seller in Q4 2021 was Freestone Capital Holdings, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2021.