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STR

Sitio Royalties

Delisted

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

190 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.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $2.52M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7.19% more ownership

Funds ownership: 143.26%150.46% (+7.2%)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $2.83B → $2.89B (+$59.3M)

3% less funds holding

Funds holding: 196190 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$858M
OCM
2
Oaktree Capital Management
California
$304M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M +$33.3M +1,435,719 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M +$3.89M +167,357 +2%
BlackRock
5
BlackRock
New York
$147M +$14.2M +613,686 +11%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$139M +$5.69M +245,102 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$114M +$5.04M +216,875 +5%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$92.8M -$580K -25,000 -0.6%
WHG
9
Westwood Holdings Group
Texas
$65.2M +$8.13M +350,135 +14%
State Street
10
State Street
Massachusetts
$62.7M +$502K +21,600 +0.8%
PBRA
11
Pine Brook Road Advisors
New York
$54.5M +$53.8M +2,317,436 New
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$50.1M +$12.6M +543,231 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.1M +$2.28M +98,031 +6%
Morgan Stanley
14
Morgan Stanley
New York
$37.9M +$24M +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 +$7.41K +319 +0%
HKAM
17
Horizon Kinetics Asset Management
New York
$21.3M -$7.21M -310,682 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.3M +$449K +19,358 +2%
Northern Trust
19
Northern Trust
Illinois
$18.2M -$124K -5,359 -0.7%
Charles Schwab
20
Charles Schwab
California
$15M +$241K +10,358 +2%
ECM
21
Evergreen Capital Management
Washington
$14.5M +$7.82M +336,809 +120%
EIP
22
Epoch Investment Partners
New York
$14M -$15.1M -649,558 -52%
LM
23
Lasry Marc
$11.7M
ECA
24
Encompass Capital Advisors
New York
$11.2M +$3.16M +136,102 +40%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.8M -$2.22M -95,768 -17%

STR Hedge Fund Activity: Q4 2023 in Review

190 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q4 2023, worth a combined $2.89B — up 2.1% 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 Fidelity Investments, adding an estimated $33.3M. 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 $2.89B of Sitio Royalties stock for Q4 2023, up 2.1% 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 Fidelity Investments, an estimated $33.3M 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.