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STR

Sitio Royalties

Delisted

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

215 hedge funds and large institutions have $3.04B invested in Sitio Royalties in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

768% more call options, than puts

Call options by funds: $13M | Put options by funds: $1.5M

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

13% more funds holding

Funds holding: 190215 (+25)

5% more capital invested

Capital invested by funds: $2.89B → $3.04B (+$151M)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0.09% more ownership

Funds ownership: 150.46%150.55% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
215
Holders Change
+25
Holders Change %
+13.16%
% of All Funds
3.1%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
45
Increased
72
Reduced
66
Closed
20
Calls
$13M
Puts
$1.5M
Net Calls
+$11.5M
Net Calls Change
+$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$902M
OCM
2
Oaktree Capital Management
California
$320M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$306M +$2.89M +128,328 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M -$7.08M -314,437 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$153M +$5.95M +264,369 +4%
BlackRock
6
BlackRock
New York
$153M -$2.34M -104,129 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$118M -$2.28M -101,322 -2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$84.5M -$11.9M -530,000 -13%
WHG
9
Westwood Holdings Group
Texas
$67.5M -$960K -42,615 -2%
State Street
10
State Street
Massachusetts
$63.5M -$2.29M -101,688 -4%
PBRA
11
Pine Brook Road Advisors
New York
$57.3M
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$54.5M +$1.66M +73,924 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.9M +$1.53M +68,132 +4%
Brown Advisory
14
Brown Advisory
Maryland
$27.8M +$15.3M +680,443 +153%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$27.6M -$10.3M -456,521 -29%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$23.5M -$176K -7,835 -0.8%
Morgan Stanley
17
Morgan Stanley
New York
$22.4M -$15.9M -704,609 -44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.8M -$479K -21,289 -2%
Northern Trust
19
Northern Trust
Illinois
$18.9M -$190K -8,453 -1%
Barclays
20
Barclays
United Kingdom
$18.3M +$11.2M +499,236 +209%
HKAM
21
Horizon Kinetics Asset Management
New York
$16.9M -$5.04M -223,843 -25%
Charles Schwab
22
Charles Schwab
California
$16.1M +$265K +11,787 +2%
Bank of America
23
Bank of America
North Carolina
$15.7M +$7.01M +311,294 +96%
ECM
24
Evergreen Capital Management
Washington
$15.5M +$172K +7,656 +1%
EIP
25
Epoch Investment Partners
New York
$13.1M -$1.4M -62,124 -10%

STR Hedge Fund Activity: Q1 2024 in Review

215 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q1 2024, worth a combined $3.04B — up 5.2% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new STR positions and 20 closed out — a net gain of 25 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Brown Advisory, adding an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $15.9M.

  • 215 institutional investors held Sitio Royalties (STR) as of Q1 2024, up from 190 in Q4 2023.
  • Funds reported $3.04B of Sitio Royalties stock for Q1 2024, up 5.2% quarter-over-quarter.
  • 45 funds opened new Sitio Royalties positions in Q1 2024 and 20 closed out, a net change of +25 holders.
  • The largest Sitio Royalties buyer in Q1 2024 was Brown Advisory, an estimated $15.3M added.
  • The largest Sitio Royalties seller in Q1 2024 was Morgan Stanley, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.