STR

Sitio Royalties
STR

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.5B invested in Sitio Royalties in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
74
Reduced
75
Closed
26
Calls
$7.61M
Puts
$1.19M
Net Calls
+$6.42M
Net Calls Change
+$1.87M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$153M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$73.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$18.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26M
5
EIP
5
Epoch Investment Partners
New York
$8.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
PBRA
2
Pine Brook Road Advisors
New York
$40M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$922K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$745K
Name Market Value Shares Shares
Change 		Shares
Change %
KEM
1
Kimmeridge Energy Management
New York
$761M 36,495,520 – –
OCM
2
Oaktree Capital Management
California
$270M 12,935,120 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M 7,865,940 +45,920 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M 7,445,693 -4,646,778 -38%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$153M 7,363,513 +983,565 +15%
BlackRock
6
BlackRock
New York
$130M 6,224,480 -76,155 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$98.8M 4,741,618 -26,669 -0.6%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$73.7M 3,537,589 +460,000 +15%
WHG
9
Westwood Holdings Group
Texas
$62.1M 2,980,402 +247,243 +9%
State Street
10
State Street
Massachusetts
$53.9M 2,584,806 +81,162 +3%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$46.2M 2,218,725 -22,852 -1%
PBRA
12
Pine Brook Road Advisors
New York
$40M 1,917,052 -400,384 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.2M 1,881,182 -6,463 -0.3%
Brown Advisory
14
Brown Advisory
Maryland
$27.2M 1,302,907 +52,267 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26M 1,249,834 +302,411 +32%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$25.6M 1,228,093 +118,841 +11%
Morgan Stanley
17
Morgan Stanley
New York
$20.8M 995,859 +17,931 +2%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$18.6M 892,130 +407,921 +84%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M 794,604 -87,273 -10%
HKAM
20
Horizon Kinetics Asset Management
New York
$16.1M 770,741 -4,209 -0.5%
Northern Trust
21
Northern Trust
Illinois
$15.2M 729,267 -10,832 -1%
Barclays
22
Barclays
United Kingdom
$14.2M 680,719 -11,750 -2%
Charles Schwab
23
Charles Schwab
California
$13.8M 660,550 +7,299 +1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$10.7M 513,194 +85,009 +20%
Goldman Sachs
25
Goldman Sachs
New York
$10.5M 504,379 +280,814 +126%
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