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STR

Sitio Royalties

Delisted

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

203 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.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $2.86M

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

1.67% more ownership

Funds ownership: 150.55%152.22% (+1.7%)

5% less capital invested

Capital invested by funds: $3.04B → $2.9B (-$145M)

6% less funds holding

Funds holding: 215203 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$862M
OCM
2
Oaktree Capital Management
California
$305M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M -$6.38M -271,233 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$185M +$1.62M +69,069 +0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$151M +$4.93M +209,492 +3%
BlackRock
6
BlackRock
New York
$149M +$3.08M +130,959 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$113M +$28.8K +1,224 +0%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$72.7M -$8M -340,000 -10%
WHG
9
Westwood Holdings Group
Texas
$64.5M +$60.7K +2,582 +0.1%
State Street
10
State Street
Massachusetts
$59.1M -$1.49M -63,325 -2%
PBRA
11
Pine Brook Road Advisors
New York
$54.7M
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$52.9M +$839K +35,695 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.6M +$1.68M +71,605 +4%
Brown Advisory
14
Brown Advisory
Maryland
$29.5M +$2.93M +124,636 +11%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$26.7M
Morgan Stanley
16
Morgan Stanley
New York
$23.1M +$1.67M +70,955 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$22.4M -$82.4K -3,503 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.8M +$968K +41,160 +5%
HKAM
19
Horizon Kinetics Asset Management
New York
$18.3M +$2.17M +92,189 +14%
Northern Trust
20
Northern Trust
Illinois
$17.5M -$602K -25,594 -3%
Barclays
21
Barclays
United Kingdom
$16.3M -$1.09M -46,147 -6%
Charles Schwab
22
Charles Schwab
California
$15.4M +$81.2K +3,454 +0.5%
ECM
23
Evergreen Capital Management
Washington
$14.3M -$436K -18,543 -3%
Bank of America
24
Bank of America
North Carolina
$12.6M -$2.39M -101,655 -16%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$11.4M +$11.4M +484,209 New

STR Hedge Fund Activity: Q2 2024 in Review

203 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2024, worth a combined $2.9B — down 4.8% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of STR and 29 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 80 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $11.4M. The largest seller was Lasry Marc, exiting entirely with an estimated $12.3M sold.

  • 203 institutional investors held Sitio Royalties (STR) as of Q2 2024, down from 215 in Q1 2024.
  • Funds reported $2.9B of Sitio Royalties stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 29 funds opened new Sitio Royalties positions in Q2 2024 and 39 closed out, a net change of -10 holders.
  • The largest Sitio Royalties buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $11.4M added.
  • The largest Sitio Royalties seller in Q2 2024 was Lasry Marc, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2024.