STR

Sitio Royalties
STR

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.9B invested in Sitio Royalties in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 39 closing their positions.

Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
29
Increased
80
Reduced
60
Closed
39
Calls
$7.42M
Puts
$2.86M
Net Calls
+$4.55M
Net Calls Change
-$6.99M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$11.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.29M
3
AG
3
Algert Global
California
$8.47M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$151M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.1M

Top Sellers

1
LM
1
Lasry Marc
$0
2
EIP
2
Epoch Investment Partners
New York
$2.69M
3
YEPX
3
Yorktown Energy Partners X
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$72.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
KEM
1
Kimmeridge Energy Management
New York
$862M – – –
OCM
2
Oaktree Capital Management
California
$305M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M -$6.4M -271,233 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$185M +$1.63M +69,069 +0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$151M +$4.95M +209,492 +3%
BlackRock
6
BlackRock
New York
$149M +$3.09M +130,959 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$113M +$28.9K +1,224 +0%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$72.7M -$8.03M -340,000 -10%
WHG
9
Westwood Holdings Group
Texas
$64.5M +$61K +2,582 +0.1%
State Street
10
State Street
Massachusetts
$59.1M -$1.5M -63,325 -2%
PBRA
11
Pine Brook Road Advisors
New York
$54.7M – – –
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$52.9M +$843K +35,695 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.6M +$1.69M +71,605 +4%
Brown Advisory
14
Brown Advisory
Maryland
$29.5M +$2.94M +124,636 +11%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$26.7M – – –
Morgan Stanley
16
Morgan Stanley
New York
$23.1M +$1.68M +70,955 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$22.4M -$82.7K -3,503 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.8M +$972K +41,160 +5%
HKAM
19
Horizon Kinetics Asset Management
New York
$18.3M +$2.18M +92,189 +14%
Northern Trust
20
Northern Trust
Illinois
$17.5M -$604K -25,594 -3%
Barclays
21
Barclays
United Kingdom
$16.4M -$1.09M -46,147 -6%
Charles Schwab
22
Charles Schwab
California
$15.4M +$81.5K +3,454 +0.5%
ECM
23
Evergreen Capital Management
Washington
$14.3M -$438K -18,543 -3%
Bank of America
24
Bank of America
North Carolina
$12.6M -$2.4M -101,655 -16%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$11.4M +$11.4M +484,209 New
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