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STR

Sitio Royalties

Delisted

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

99 hedge funds and large institutions have $458M invested in Sitio Royalties in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $173M → $458M (+$285M)

122% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $2.6M

101.8% more ownership

Funds ownership: 61.66%163.46% (+102%)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0% more funds holding

Funds holding: 9999 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
34
Reduced
29
Closed
22
Calls
$5.77M
Puts
$2.6M
Net Calls
+$3.16M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$286M +$335M +12,935,120 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$27.9M +$1.49M +57,500 +5%
BlackRock
3
BlackRock
New York
$17.6M +$1.22M +47,169 +6%
American Century Companies
4
American Century Companies
Missouri
$17.6M +$4.9M +189,258 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$1.56M +60,012 +11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.79M +$401K +15,464 +5%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$6.61M +$2.51M +96,981 +48%
Morgan Stanley
8
Morgan Stanley
New York
$5.99M +$234K +9,014 +3%
State Street
9
State Street
Massachusetts
$5.08M -$932K -35,969 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.78M +$123K +4,745 +2%
Invesco
11
Invesco
Georgia
$4.73M +$3.8M +146,769 +218%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.63M +$727K +28,075 +15%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.3M -$41.9K -1,616 -0.8%
AAM
14
Advisors Asset Management
Colorado
$3.48M +$2.6M +100,466 +176%
KCM
15
Kennedy Capital Management
Missouri
$3.46M +$163K +6,283 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.14M -$95.9K -3,701 -3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.39M +$2.57M +99,315 +1,149%
Victory Capital Management
18
Victory Capital Management
Texas
$2.14M +$2.51M +96,903 New
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$2.14M -$693K -26,747 -22%
Northern Trust
20
Northern Trust
Illinois
$2.12M -$5.83K -225 -0.2%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.04M -$3.47M -133,949 -59%
MP
22
MSD Partners
New York
$1.99M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.96M -$3.95M -152,450 -63%
FCH
24
Freestone Capital Holdings
Washington
$1.86M -$154K -5,961 -7%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M +$1.45K +56 +0.1%

STR Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2022, worth a combined $458M — up 165% from $173M a quarter earlier.

Fund positioning in STR was balanced in Q3 2022: 22 funds opened new positions, 22 closed out, 34 added to existing stakes and 29 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $335M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.04M sold.

  • 99 institutional investors held Sitio Royalties (STR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $458M of Sitio Royalties stock for Q3 2022, up 165% quarter-over-quarter.
  • 22 funds opened new Sitio Royalties positions in Q3 2022 and 22 closed out, a net change of 0 holders.
  • The largest Sitio Royalties buyer in Q3 2022 was Oaktree Capital Management, an estimated $335M added.
  • The largest Sitio Royalties seller in Q3 2022 was Two Sigma Investments, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2022.