Sitio Royalties
STR was delisted on the 18th of August, 2025.
190 hedge funds and large institutions have $3.01B 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.
182% more call options, than puts
Call options by funds: $7.1M | Put options by funds: $2.52M
13.43% more ownership
Funds ownership: 143.26% → 156.7% (+13%)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $2.83B → $3.01B (+$179M)
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
3% less funds holding
Funds holding: 196 → 190 (-6)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$143M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.3M |
| 3 |
BlackRock
New York
|
+$14.2M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.6M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$15.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$15.1M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$7.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.05M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.61M |
STR Hedge Fund Activity: Q4 2023 in Review
190 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q4 2023, worth a combined $3.01B — up 6.3% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of STR and 28 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 68 added.
The largest buyer was Neuberger Berman Group, adding an estimated $143M. The largest seller was American Century Companies, cutting an estimated $15.3M.
- 190 institutional investors held Sitio Royalties (STR) as of Q4 2023, down from 196 in Q3 2023.
- Funds reported $3.01B of Sitio Royalties stock for Q4 2023, up 6.3% quarter-over-quarter.
- 28 funds opened new Sitio Royalties positions in Q4 2023 and 33 closed out, a net change of -5 holders.
- The largest Sitio Royalties buyer in Q4 2023 was Neuberger Berman Group, an estimated $143M added.
- The largest Sitio Royalties seller in Q4 2023 was American Century Companies, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2023.