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STR

Sitio Royalties

Delisted

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

211 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.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $1.19M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

4% more funds holding

Funds holding: 203211 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

3.22% less ownership

Funds ownership: 152.22%148.99% (-3.2%)

14% less capital invested

Capital invested by funds: $2.9B → $2.5B (-$397M)

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
3.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$761M
OCM
2
Oaktree Capital Management
California
$270M
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M +$1.04M +45,920 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M -$105M -4,646,778 -38%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$153M +$22.3M +983,565 +15%
BlackRock
6
BlackRock
New York
$130M -$1.73M -76,155 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$98.8M -$604K -26,669 -0.6%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$73.7M +$10.4M +460,000 +15%
WHG
9
Westwood Holdings Group
Texas
$62.1M +$5.6M +247,243 +9%
State Street
10
State Street
Massachusetts
$53.9M +$1.84M +81,162 +3%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$46.2M -$518K -22,852 -1%
PBRA
12
Pine Brook Road Advisors
New York
$40M -$9.07M -400,384 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.2M -$146K -6,463 -0.3%
Brown Advisory
14
Brown Advisory
Maryland
$27.2M +$1.18M +52,267 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26M +$6.85M +302,411 +32%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$25.6M +$2.69M +118,841 +11%
Morgan Stanley
17
Morgan Stanley
New York
$20.8M +$406K +17,931 +2%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$18.6M +$9.24M +407,921 +84%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M -$1.98M -87,273 -10%
HKAM
20
Horizon Kinetics Asset Management
New York
$16.1M -$95.4K -4,209 -0.5%
Northern Trust
21
Northern Trust
Illinois
$15.2M -$245K -10,832 -1%
Barclays
22
Barclays
United Kingdom
$14.2M -$266K -11,750 -2%
Charles Schwab
23
Charles Schwab
California
$13.8M +$165K +7,299 +1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$10.7M +$1.93M +85,009 +20%
Goldman Sachs
25
Goldman Sachs
New York
$10.5M +$6.36M +280,814 +126%

STR Hedge Fund Activity: Q3 2024 in Review

211 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q3 2024, worth a combined $2.5B — down 14% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new STR positions and 26 closed out — a net gain of 9 holders — while 74 added to existing stakes and 75 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $105M.

  • 211 institutional investors held Sitio Royalties (STR) as of Q3 2024, up from 203 in Q2 2024.
  • Funds reported $2.5B of Sitio Royalties stock for Q3 2024, down 14% quarter-over-quarter.
  • 35 funds opened new Sitio Royalties positions in Q3 2024 and 26 closed out, a net change of +9 holders.
  • The largest Sitio Royalties buyer in Q3 2024 was Neuberger Berman Group, an estimated $22.3M added.
  • The largest Sitio Royalties seller in Q3 2024 was Fidelity Investments, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.