STR

Sitio Royalties
STR

Delisted

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

214 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.

Holders
214
Holders Change
+25
Holders Change %
+13.23%
% 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
Shares
Change %
KEM
1
Kimmeridge Energy Management
New York
$902M
OCM
2
Oaktree Capital Management
California
$320M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$306M +$3.17M +128,328 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M -$7.77M -314,437 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$153M +$6.54M +264,369 +4%
BlackRock
6
BlackRock
New York
$153M -$2.57M -104,129 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$118M -$2.5M -101,322 -2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$84.5M -$13.1M -530,000 -13%
WHG
9
Westwood Holdings Group
Texas
$67.5M -$1.05M -42,615 -2%
State Street
10
State Street
Massachusetts
$63.5M -$2.51M -101,688 -4%
PBRA
11
Pine Brook Road Advisors
New York
$57.3M
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$54.5M +$1.83M +73,924 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.9M +$1.68M +68,132 +4%
Brown Advisory
14
Brown Advisory
Maryland
$27.8M +$16.8M +680,443 +153%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$27.6M -$11.3M -456,521 -29%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$23.5M -$194K -7,835 -0.8%
Morgan Stanley
17
Morgan Stanley
New York
$22.4M -$17.4M -704,609 -44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.8M -$526K -21,289 -2%
Northern Trust
19
Northern Trust
Illinois
$18.9M -$209K -8,453 -1%
Barclays
20
Barclays
United Kingdom
$18.3M +$12.3M +499,236 +209%
HKAM
21
Horizon Kinetics Asset Management
New York
$16.9M -$5.53M -223,843 -25%
Charles Schwab
22
Charles Schwab
California
$16.1M +$291K +11,787 +2%
Bank of America
23
Bank of America
North Carolina
$15.7M +$7.7M +311,294 +96%
ECM
24
Evergreen Capital Management
Washington
$15.5M +$189K +7,656 +1%
EIP
25
Epoch Investment Partners
New York
$13.1M -$1.54M -62,124 -10%