Sitio Royalties Corp. Class ASTR
13F holders, Q1 2024 (March 31)215holders
7famous investors
$24.72avg. 13F price*
At the end of Q1 2024, 215 institutions reported holding Sitio Royalties Corp. Class A (STR) in their 13F filings. The largest holders were Kimmeridge Energy Management Company, LLC ($902.2M), Oaktree Capital Management ($319.8M) and FMR LLC ($305.6M). 7 famous investors held it, including Howard Marks (5.7% of Oaktree Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sitio Royalties Corp. Class A
- CUSIP
- 82983N108
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $22.1M |
| Exits | 21 | $15.3M |
Ownership 215 holders
| Kimmeridge Energy Management Company, LLC | 43.14% | No change | 36,495,520 | $902.2M |
| Oaktree Capital Management | 5.65% | No change | 12,935,120 | $319.8M |
| FMR LLC | 0.02% | Add +1.1% | 12,363,704 | $305.6M |
| Vanguard Group Inc. | 0.00% | Reduce -3.9% | 7,750,951 | $191.6M |
| Neuberger Berman Group LLC | 0.13% | Add +4.5% | 6,170,456 | $152.5M |
| BlackRock Inc. | 0.00% | Reduce -1.7% | 6,169,676 | $152.5M |
| Wellington Management Group LLP | 0.02% | Reduce -2.1% | 4,767,063 | $117.8M |
| Adage Capital Partners Gp, L.L.C. | 0.16% | Reduce -13.4% | 3,417,589 | $84.5M |
| Westwood Holdings Group Inc. | 0.54% | Reduce -1.5% | 2,730,577 | $67.5M |
| State Street Corp. | 0.00% | Reduce -3.8% | 2,566,969 | $63.5M |
| Pine Brook Road Advisors, L.P. | 23.22% | No change | 2,317,436 | $57.3M |
| Deprince Race & Zollo Inc. | 1.17% | Add +3.5% | 2,205,882 | $54.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,816,040 | $44.9M |
| Brown Advisory Inc. | 0.04% | Add +152.7% | 1,126,004 | $27.8M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -29.2% | 1,109,252 | $27.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 950,926 | $23.5M |
| Morgan Stanley | 0.00% | Add +12.6% | 906,973 | $22.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 840,717 | $20.8M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 765,693 | $18.9M |
| Barclays PLC | 0.01% | Add +208.6% | 738,616 | $18.3M |
| Horizon Kinetics Asset Management LLC | 0.32% | Reduce -24.7% | 682,761 | $16.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 649,797 | $16.1M |
| Bank of America Corp. | 0.00% | Add +96.3% | 634,403 | $15.7M |
| Evergreen Capital Management LLC | 0.58% | Add +1.2% | 625,181 | $15.5M |
| Epoch Investment Partners, Inc. | 0.06% | Reduce -10.5% | 531,393 | $13.1M |
| Lasry Marc | 10.48% | No change | 497,280 | $12.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +27.4% | 429,322 | $10.6M |
| Advisors Asset Management, Inc. | 0.19% | Add +34.3% | 399,740 | $9.9M |
| Yorktown Energy Partners X, L.P. | 11.50% | Add +82.5% | 397,698 | $9.8M |
| NFC Investments, LLC | 2.79% | Reduce -1.1% | 392,766 | $9.7M |
| Great Lakes Advisors, LLC | 0.08% | Reduce -7.8% | 386,318 | $9.5M |
| Mountain Lake Investment Management LLC | 9.61% | No change | 375,000 | $9.3M |
| Kennedy Capital Management LLC | 0.17% | Reduce -6.6% | 339,100 | $8.4M |
| First Trust Advisors LP | 0.01% | Reduce -33.1% | 308,582 | $7.6M |
| Sprott Inc. | 0.51% | Add +2.1% | 286,877 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +13.9% | 275,821 | $6.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.1% | 218,445 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.3% | 215,019 | $5.3M |
| UBS Group AG | 0.00% | Add +2638.0% | 213,617 | $5.3M |
| Carlson Capital, L.P. | 0.42% | Add +443.0% | 211,232 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.8% | 208,599 | $5.2M |
| Millennium Management | 0.00% | New | 203,823 | $5.0M |
| Mackenzie Financial Corp. | 0.01% | Add +56.3% | 187,030 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -45.6% | 181,487 | $4.5M |
| Guardian Wealth Management, Inc. | 3.39% | Add +36.1% | 177,977 | $4.4M |
| Stansberry Asset Management, LLC | 0.60% | Reduce -1.4% | 169,328 | $4.2M |
| Titleist Asset Management, LLC | 0.72% | Add +0.0% | 166,075 | $4.1M |
| Swiss National Bank | 0.00% | No change | 160,907 | $4.0M |
| Trexquant Investment LP | 0.08% | Add +72.1% | 160,645 | $4.0M |
| Yorktown Energy Partners XI, L.P. | 2.51% | Add +82.5% | 160,005 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +17.9% | 153,865 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -13.5% | 152,249 | $3.8M |
| Squarepoint Ops LLC | 0.02% | Reduce -17.4% | 150,790 | $3.7M |
| Aptus Capital Advisors, LLC | 0.08% | Add +11.9% | 149,763 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +954.9% | 141,971 | $3.5M |
| Citadel Advisors | 0.00% | Add +439.3% | 129,962 | $3.2M |
| Corient Private Wealth LP | 0.01% | Reduce -0.3% | 127,072 | $3.1M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 125,507 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 118,865 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 116,023 | $2.9M |
| Ballast Asset Management, LP | 1.44% | Add +9.7% | 107,752 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +42.8% | 104,683 | $2.6M |
| Blair William & Co. | 0.01% | Reduce -1.0% | 99,512 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +165.3% | 98,875 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -14.1% | 96,590 | $2.4M |
| Algert Global LLC | 0.09% | Add +2.0% | 94,500 | $2.3M |
| HRT Financial LP | 0.01% | Add +48.7% | 94,195 | $2.3M |
| Alliancebernstein L.P. | 0.00% | No change | 86,318 | $2.1M |
| Invesco Ltd. | 0.00% | Add +129.7% | 83,576 | $2.1M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.17% | Reduce -18.0% | 82,000 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 81,793 | $2.0M |
| Legal & General Group Plc | 0.00% | Add +2.6% | 79,972 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +92.3% | 78,574 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +29.0% | 77,243 | $1.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -9.8% | 69,387 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 66,798 | $1.7M |
| Graham Capital Management, L.P. | 0.08% | New | 63,794 | $1.6M |
| Credit Suisse AG/ | 0.00% | Add +0.8% | 63,622 | $1.6M |
| Sei Investments Co. | 0.00% | Add +7.5% | 60,639 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 59,646 | $1.5M |
| LPL Financial LLC | 0.00% | Add +40.0% | 59,161 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | New | 56,088 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 54,518 | $1.3M |
| AlphaCore Capital LLC | 0.35% | No change | 52,934 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -36.5% | 52,626 | $1.3M |
| Meridian Wealth Advisors, LLC | 0.23% | No change | 50,571 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 50,527 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 50,429 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -39.8% | 48,357 | $1.2M |
| AlphaQuest LLC | 0.20% | Add +1227.5% | 45,878 | $1.1M |
| QV Investors Inc. | 0.10% | Add +4.9% | 44,906 | $1.1M |
| Arden Trust Co | 0.15% | New | 44,778 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.2% | 43,626 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 42,582 | $1.1M |
| Epacria Capital Partners, LLC | 0.75% | No change | 41,737 | $1.0M |
| Fisher Asset Management | 0.00% | Reduce -1.6% | 41,550 | $1.0M |
| Petrus Trust Company, LTA | 0.09% | New | 41,416 | $1.0M |
| Prudential Financial Inc. | 0.00% | New | 40,911 | $1.0M |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 40,539 | $1.0M |
| Yorktown Energy Partners Ix, L.P. | 0.99% | Add +82.5% | 38,744 | $958K |
"% of holder's portfolio" is STR's weight in each manager's 13F, not the share of Sitio Royalties Corp. Class A the manager owns.