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STR

Sitio Royalties

Delisted

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

196 hedge funds and large institutions have $3.04B invested in Sitio Royalties in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.85M

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

21% more capital invested

Capital invested by funds: $2.52B → $3.04B (+$520M)

5% more funds holding

Funds holding: 187196 (+9)

2.84% more ownership

Funds ownership: 140.86%143.7% (+2.8%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
3.08%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
33
Increased
82
Reduced
50
Closed
22
Calls
$10.9M
Puts
$3.85M
Net Calls
+$7.08M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$959M
OCM
2
Oaktree Capital Management
California
$340M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$253M +$24.5M +958,068 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M +$12.9M +505,119 +7%
BlackRock
5
BlackRock
New York
$148M +$18.8M +734,837 +15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M -$23.3M -908,998 -16%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$122M +$39.4M +1,537,568 +49%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$99.8M -$15.3M -598,499 -14%
State Street
9
State Street
Massachusetts
$69M +$1.6M +62,652 +2%
WHG
10
Westwood Holdings Group
Texas
$64.3M -$9.78M -382,032 -13%
HKAM
11
Horizon Kinetics Asset Management
New York
$45M -$4.79M -186,984 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41M +$5.12M +200,133 +15%
EIP
13
Epoch Investment Partners
New York
$34.6M +$7.64M +298,402 +29%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$34.1M -$6.07M -237,312 -15%
American Century Companies
15
American Century Companies
Missouri
$33.3M -$1.71M -66,795 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26M -$277K -10,822 -1%
Goldman Sachs
17
Goldman Sachs
New York
$22.5M -$3.31M -129,375 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.2M +$999K +39,039 +5%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$20M +$19.5M +761,256 New
Northern Trust
20
Northern Trust
Illinois
$19.2M +$2.31M +90,402 +14%
Bank of America
21
Bank of America
North Carolina
$19M -$1.8M -70,505 -9%
First Trust Advisors
22
First Trust Advisors
Illinois
$18.7M +$1.56M +60,791 +9%
NI
23
NFC Investments
Tennessee
$18.6M +$360K +14,071 +2%
Morgan Stanley
24
Morgan Stanley
New York
$14.1M +$704K +27,507 +5%
LM
25
Lasry Marc
$13.3M -$2.6M -101,454 -17%

STR Hedge Fund Activity: Q2 2023 in Review

196 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2023, worth a combined $3.04B — up 21% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STR positions and 22 closed out — a net gain of 11 holders — while 82 added to existing stakes and 50 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $39.4M. The largest seller was Wellington Management Group, cutting an estimated $23.3M.

  • 196 institutional investors held Sitio Royalties (STR) as of Q2 2023, up from 187 in Q1 2023.
  • Funds reported $3.04B of Sitio Royalties stock for Q2 2023, up 21% quarter-over-quarter.
  • 33 funds opened new Sitio Royalties positions in Q2 2023 and 22 closed out, a net change of +11 holders.
  • The largest Sitio Royalties buyer in Q2 2023 was Neuberger Berman Group, an estimated $39.4M added.
  • The largest Sitio Royalties seller in Q2 2023 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2023.