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STR

Sitio Royalties

Delisted

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

196 hedge funds and large institutions have $2.83B invested in Sitio Royalties in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $2.62M

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 196196 (0)

0.43% less ownership

Funds ownership: 143.7%143.26% (-0.43%)

7% less capital invested

Capital invested by funds: $3.04B → $2.83B (-$212M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
196
Holders Change
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
26
Increased
72
Reduced
61
Closed
24
Calls
$6.72M
Puts
$2.62M
Net Calls
+$4.11M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$884M
OCM
2
Oaktree Capital Management
California
$313M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M +$29.8M +1,157,546 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$191M -$3.71M -143,986 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$137M +$25.7M +998,693 +21%
BlackRock
6
BlackRock
New York
$137M +$701K +27,238 +0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$113M -$4.17M -161,915 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$96.2M +$4.43M +172,089 +5%
State Street
9
State Street
Massachusetts
$64.1M +$489K +18,978 +0.7%
WHG
10
Westwood Holdings Group
Texas
$58.7M -$680K -26,417 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.9M +$2.31M +89,597 +6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$38.5M +$21.3M +827,471 +109%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$37.9M +$6.89M +267,537 +21%
EIP
14
Epoch Investment Partners
New York
$30.1M -$1.89M -73,344 -6%
HKAM
15
Horizon Kinetics Asset Management
New York
$29.5M -$12.7M -494,815 -29%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$23.2M -$816K -31,676 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.4M -$98.6K -3,828 -0.5%
Northern Trust
18
Northern Trust
Illinois
$18.9M +$1.26M +48,811 +7%
American Century Companies
19
American Century Companies
Missouri
$16.6M -$15M -584,167 -46%
Charles Schwab
20
Charles Schwab
California
$15.2M +$10.5M +406,648 +184%
Morgan Stanley
21
Morgan Stanley
New York
$14M +$1.03M +40,172 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$13.5M -$4.02M -156,065 -22%
Bank of America
23
Bank of America
North Carolina
$13.1M -$4.71M -182,923 -25%
GLA
24
Great Lakes Advisors
Illinois
$12.2M +$161K +6,249 +1%
LM
25
Lasry Marc
$12M -$257K -10,000 -2%

STR Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2023, worth a combined $2.83B — down 7% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new STR positions and 24 closed out — a net gain of 2 holders — while 72 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.8M. The largest seller was Goldman Sachs, cutting an estimated $17.8M.

  • 196 institutional investors held Sitio Royalties (STR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.83B of Sitio Royalties stock for Q3 2023, down 7% quarter-over-quarter.
  • 26 funds opened new Sitio Royalties positions in Q3 2023 and 24 closed out, a net change of +2 holders.
  • The largest Sitio Royalties buyer in Q3 2023 was Fidelity Investments, an estimated $29.8M added.
  • The largest Sitio Royalties seller in Q3 2023 was Goldman Sachs, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2023.