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STR

Sitio Royalties

Delisted

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

232 hedge funds and large institutions have $2.31B invested in Sitio Royalties in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,593% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $74K

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

10% more funds holding

Funds holding: 211232 (+21)

2.8% more ownership

Funds ownership: 148.99%151.8% (+2.8%)

8% less capital invested

Capital invested by funds: $2.5B → $2.31B (-$192M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
232
Holders Change
+21
Holders Change %
+9.95%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
49
Increased
86
Reduced
70
Closed
27
Calls
$3.47M
Puts
$74K
Net Calls
+$3.4M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$700M
OCM
2
Oaktree Capital Management
California
$248M
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M -$1.16M -52,139 -0.7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$129M -$13.8M -617,155 -8%
BlackRock
5
BlackRock
New York
$126M +$7.89M +353,545 +6%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$120M +$60.9M +2,725,807 +77%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$77.1M -$76.5M -3,427,208 -46%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$72.7M -$21.2M -950,183 -20%
EIP
9
Epoch Investment Partners
New York
$58M +$58.4M +2,615,978 +642%
State Street
10
State Street
Massachusetts
$49.6M +$70.5K +3,156 +0.1%
WHG
11
Westwood Holdings Group
Texas
$45.4M -$13.6M -611,281 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.4M -$752K -33,673 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.7M +$5.53M +247,653 +20%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$27.3M +$31.2M +1,398,440 +5,189%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M -$19.6M -879,208 -40%
Brown Advisory
16
Brown Advisory
Maryland
$23.6M -$1.64M -73,516 -6%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$22.9M -$2.43M -108,950 -9%
N
18
Nuveen
North Carolina
$18.9M +$13.8M +617,000 +168%
HKAM
19
Horizon Kinetics Asset Management
New York
$16.5M +$2.05M +91,685 +12%
Northern Trust
20
Northern Trust
Illinois
$15.3M +$1.54M +69,152 +9%
Morgan Stanley
21
Morgan Stanley
New York
$14.8M -$4.99M -223,297 -22%
Charles Schwab
22
Charles Schwab
California
$12.7M +$12.8K +574 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$11.3M +$1.93M +86,556 +17%
AAM
24
Advisors Asset Management
Colorado
$10.2M +$877K +39,286 +8%
Barclays
25
Barclays
United Kingdom
$10.1M -$3.4M -152,401 -22%

STR Hedge Fund Activity: Q4 2024 in Review

232 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q4 2024, worth a combined $2.31B — down 7.7% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new STR positions and 27 closed out — a net gain of 22 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $60.9M. The largest seller was Fidelity Investments, cutting an estimated $76.5M.

  • 232 institutional investors held Sitio Royalties (STR) as of Q4 2024, up from 211 in Q3 2024.
  • Funds reported $2.31B of Sitio Royalties stock for Q4 2024, down 7.7% quarter-over-quarter.
  • 49 funds opened new Sitio Royalties positions in Q4 2024 and 27 closed out, a net change of +22 holders.
  • The largest Sitio Royalties buyer in Q4 2024 was Adage Capital Partners, an estimated $60.9M added.
  • The largest Sitio Royalties seller in Q4 2024 was Fidelity Investments, an estimated $76.5M sold.

Based on aggregated 13F filings for Q4 2024.