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STR

Sitio Royalties

Delisted

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

99 hedge funds and large institutions have $173M invested in Sitio Royalties in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $3.9M

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

48.45% more ownership

Funds ownership: 13.21%61.66% (+48%)

1% less capital invested

Capital invested by funds: $174M → $173M (-$1.13M)

15% less funds holding

Funds holding: 11699 (-17)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-17
Holders Change %
-14.66%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
44
Reduced
29
Closed
31
Calls
$5.99M
Puts
$3.9M
Net Calls
+$2.09M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28M +$11.7M +422,797 +54%
BlackRock
2
BlackRock
New York
$17.3M +$567K +20,463 +3%
American Century Companies
3
American Century Companies
Missouri
$14M +$16.8M +604,860 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.2M +$1.86M +67,152 +13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.81M +$272K +9,837 +3%
State Street
6
State Street
Massachusetts
$6.16M +$952K +34,389 +15%
Morgan Stanley
7
Morgan Stanley
New York
$6.07M +$6.28M +226,654 +644%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$5.59M +$169K +6,099 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$5.24M -$722K -26,075 -10%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.04M -$277K -10,007 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.9M +$791K +28,556 +16%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$4.68M +$4.47M +161,240 +398%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.54M +$210K +7,579 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.2M -$2.72M -98,382 -35%
KCM
15
Kennedy Capital Management
Missouri
$3.49M -$163K -5,870 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.38M +$1.27M +45,795 +46%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$2.86M +$1.63M +58,983 +92%
Northern Trust
18
Northern Trust
Illinois
$2.23M +$309K +11,156 +13%
FCH
19
Freestone Capital Holdings
Washington
$2.09M -$700K -25,290 -22%
MP
20
MSD Partners
New York
$2.09M
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M +$732K +26,441 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M +$740K +26,733 +61%
Invesco
23
Invesco
Georgia
$1.56M +$39.1K +1,411 +2%
Stifel Financial
24
Stifel Financial
Missouri
$1.53M +$1.65M +59,636 +915%
VEA
25
Virtus ETF Advisers
New York
$1.53M -$559K -20,178 -23%

STR Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2022, worth a combined $173M — down 0.65% from $174M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of STR and 17 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 44 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $16.8M. The largest seller was Aaron Wealth Advisors, exiting entirely with an estimated $6.7M sold.

  • 99 institutional investors held Sitio Royalties (STR) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $173M of Sitio Royalties stock for Q2 2022, down 0.65% quarter-over-quarter.
  • 17 funds opened new Sitio Royalties positions in Q2 2022 and 31 closed out, a net change of -14 holders.
  • The largest Sitio Royalties buyer in Q2 2022 was American Century Companies, an estimated $16.8M added.
  • The largest Sitio Royalties seller in Q2 2022 was Aaron Wealth Advisors, an estimated $6.7M sold.

Based on aggregated 13F filings for Q2 2022.