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STR

Sitio Royalties

Delisted

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

234 hedge funds and large institutions have $2.15B invested in Sitio Royalties in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $668K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

0% more funds holding

Funds holding: 233234 (+1)

1.91% less ownership

Funds ownership: 153.02%151.11% (-1.9%)

9% less capital invested

Capital invested by funds: $2.37B → $2.15B (-$217M)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
54
Increased
82
Reduced
78
Closed
50
Calls
$1.75M
Puts
$668K
Net Calls
+$1.08M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$671M
OCM
2
Oaktree Capital Management
California
$238M +$187K +10,431 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M -$4.7M -261,806 -3%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$125M +$9.4M +524,196 +8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$112M -$10.9M -609,558 -9%
BlackRock
6
BlackRock
New York
$109M -$6.08M -338,833 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$46.8M -$26.3M -1,464,523 -37%
State Street
8
State Street
Massachusetts
$42M -$1.94M -108,097 -5%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$36.4M +$15.4M +859,102 +77%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.4M +$3.83M +213,326 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.1M -$600K -33,452 -2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$32.7M +$31.7M +1,764,802 +13,249%
AAM
13
Alpine Associates Management
Florida
$24.7M +$24.1M +1,342,500 New
NAM
14
Nexpoint Asset Management
Texas
$23.2M +$22.7M +1,263,577 New
WHG
15
Westwood Holdings Group
Texas
$20.4M -$13.9M -775,375 -41%
N
16
Nuveen
North Carolina
$19.4M -$4.78M -266,690 -20%
HKAM
17
Horizon Kinetics Asset Management
New York
$16.9M +$654K +36,444 +4%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$16.7M +$9.68M +539,387 +147%
Bank of America
19
Bank of America
North Carolina
$15.9M +$5.26M +293,106 +51%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$15M -$3.71M -207,025 -20%
PCM
21
Pentwater Capital Management
Florida
$14.2M +$13.9M +773,000 New
Northern Trust
22
Northern Trust
Illinois
$14.2M +$634K +35,333 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$14M +$7.46M +415,751 +120%
Marshall Wace
24
Marshall Wace
United Kingdom
$13.8M +$12.6M +703,438 +1,477%
WA
25
Whitebox Advisors
Minnesota
$13.3M +$12.9M +721,581 New

STR Hedge Fund Activity: Q2 2025 in Review

234 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sitio Royalties (STR) for Q2 2025, worth a combined $2.15B — down 9.1% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new STR positions and 50 closed out — a net gain of 4 holders — while 82 added to existing stakes and 78 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $31.7M. The largest seller was Fidelity Investments, cutting an estimated $68M.

  • 234 institutional investors held Sitio Royalties (STR) as of Q2 2025, up from 233 in Q1 2025.
  • Funds reported $2.15B of Sitio Royalties stock for Q2 2025, down 9.1% quarter-over-quarter.
  • 54 funds opened new Sitio Royalties positions in Q2 2025 and 50 closed out, a net change of +4 holders.
  • The largest Sitio Royalties buyer in Q2 2025 was Balyasny Asset Management, an estimated $31.7M added.
  • The largest Sitio Royalties seller in Q2 2025 was Fidelity Investments, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2025.