STR

Sitio Royalties
STR

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.89B invested in Sitio Royalties in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
2.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
28
Increased
68
Reduced
66
Closed
33
Calls
$7.1M
Puts
$2.52M
Net Calls
+$4.58M
Net Calls Change
+$476K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.9M
3
BlackRock
3
BlackRock
New York
$147M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$50.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$10.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$622K
2
EIP
2
Epoch Investment Partners
New York
$14M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$21.3M
4
Bank of America
4
Bank of America
North Carolina
$7.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
KEM
1
Kimmeridge Energy Management
New York
$858M – – –
OCM
2
Oaktree Capital Management
California
$304M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M +$33.8M +1,435,719 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M +$3.93M +167,357 +2%
BlackRock
5
BlackRock
New York
$147M +$14.4M +613,686 +11%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$139M +$5.76M +245,102 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$114M +$5.1M +216,875 +5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$92.8M -$588K -25,000 -0.6%
WHG
9
Westwood Holdings Group
Texas
$65.2M +$8.23M +350,135 +14%
State Street
10
State Street
Massachusetts
$62.7M +$508K +21,600 +0.8%
PBRA
11
Pine Brook Road Advisors
New York
$54.5M +$54.5M +2,317,436 New
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$50.1M +$12.8M +543,231 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.1M +$2.3M +98,031 +6%
Morgan Stanley
14
Morgan Stanley
New York
$37.9M +$24.3M +1,034,964 +179%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$36.8M – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.5M +$7.5K +319 +0%
HKAM
17
Horizon Kinetics Asset Management
New York
$21.3M -$7.3M -310,682 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.3M +$455K +19,358 +2%
Northern Trust
19
Northern Trust
Illinois
$18.2M -$126K -5,359 -0.7%
Charles Schwab
20
Charles Schwab
California
$15M +$244K +10,358 +2%
ECM
21
Evergreen Capital Management
Washington
$14.5M +$7.92M +336,809 +120%
EIP
22
Epoch Investment Partners
New York
$14M -$15.3M -649,558 -52%
LM
23
Lasry Marc
$11.7M – – –
ECA
24
Encompass Capital Advisors
New York
$11.2M +$3.2M +136,102 +40%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.8M -$2.25M -95,768 -17%
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