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 |
| Lido Advisors, LLC | 0.01% | Reduce -0.3% | 38,332 | $948K |
| Tudor Investment Corporation | 0.01% | Reduce -54.4% | 38,086 | $941K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 36,300 | $897K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 34,848 | $861K |
| Lagoda Investment Management, L.P. | 0.47% | Add +2.3% | 30,780 | $761K |
| Formidable Asset Management, LLC | 0.12% | Reduce -6.5% | 30,470 | $753K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -90.4% | 34,032 | $750K |
| Beirne Wealth Consulting Services, LLC | 0.32% | Reduce -6.0% | 30,341 | $750K |
| Tidal Investments LLC | 0.01% | Reduce -31.8% | 30,268 | $748K |
| Moors & Cabot, Inc. | 0.04% | Add +74.7% | 27,751 | $686K |
| Voya Investment Management LLC | 0.00% | Reduce -15.1% | 27,566 | $681K |
| American Century Companies Inc. | 0.00% | Add +0.1% | 26,477 | $655K |
| Menard Financial Group LLC | 0.54% | No change | 26,038 | $644K |
| Cullen Capital Management, LLC | 0.01% | Add +2.3% | 25,917 | $641K |
| Point72 Asset Management | 0.00% | Add +104.0% | 25,700 | $635K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 25,561 | $632K |
| AQR Capital Management | 0.00% | Add +2.4% | 24,592 | $608K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 23,431 | $579K |
| Arizona State Retirement System | 0.00% | Reduce -1.6% | 22,470 | $555K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -21.0% | 22,242 | $550K |
| Oxbow Advisors, LLC | 0.08% | New | 21,977 | $543K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 20,358 | $503K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.5% | 19,288 | $477K |
| Steward Partners Investment Solutions, LLC | 0.08% | No change | 19,239 | $476K |
| Two Sigma Advisers, LP | 0.00% | New | 18,663 | $461K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 16,844 | $416K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,302 | $403K |
| Capstone Investment Advisors, LLC | 0.01% | New | 14,849 | $367K |
| ProShare Advisors LLC | 0.00% | Add +8.6% | 14,779 | $365K |
| New York Life Investment Management LLC | 0.00% | New | 14,747 | $365K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.7% | 14,147 | $350K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 14,041 | $347K |
| XTX Topco Ltd | 0.05% | New | 13,867 | $343K |
| Creative Planning | 0.00% | New | 13,631 | $337K |
| Boyce & Associates Wealth Consulting, Inc. | 0.42% | No change | 13,115 | $324K |
| Mariner, LLC | 0.00% | New | 11,900 | $294K |
| Paloma Partners Management Co | 0.06% | New | 11,685 | $289K |
| Bokf, NA | 0.01% | No change | 11,528 | $286K |
| Aquatic Capital Management LLC | 0.01% | New | 11,100 | $274K |
| Gsa Capital Partners LLP | 0.02% | New | 11,076 | $274K |
| Marshall Wace, LLP | 0.00% | New | 10,824 | $268K |
| Teza Capital Management LLC | 0.03% | New | 10,569 | $261K |
| Nebula Research & Development LLC | 0.05% | New | 10,292 | $254K |
| Principal Financial Group Inc. | 0.00% | Reduce -63.6% | 10,109 | $250K |
| Man Group plc | 0.00% | New | 9,790 | $242K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,645 | $238K |
| Pearl River Capital, LLC | 0.04% | New | 9,627 | $238K |
| Jump Financial, LLC | 0.01% | Reduce -87.7% | 9,213 | $228K |
| Mirabella Financial Services LLP | 0.02% | New | 9,069 | $226K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.6% | 8,883 | $220K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,866 | $219K |
| First Dallas Securities Inc. | 0.10% | No change | 8,832 | $218K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -59.4% | 9,349 | $211K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 8,515 | $210K |
| Inscription Capital, LLC | 0.03% | New | 8,153 | $202K |
| Virtus Advisers, LLC | 0.10% | New | 7,934 | $196K |
| Truvestments Capital LLC | 0.07% | Reduce -88.8% | 7,069 | $175K |
| Arlington Trust Co LLC | 0.04% | No change | 6,319 | $156K |
| SG Americas Securities, LLC | 0.00% | New | 4,886 | $121K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -6.8% | 4,349 | $108K |
| Lindbrook Capital, LLC | 0.01% | Add +2.7% | 3,880 | $96K |
| Wolverine Asset Management LLC | 0.01% | Add +429.9% | 2,941 | $73K |
| Amalgamated Bank | 0.00% | Reduce -69.5% | 2,751 | $68K |
| Financial Management Professionals, Inc. | 0.01% | No change | 2,675 | $66K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -36.1% | 2,658 | $66K |
| Colonial Trust Advisors | 0.01% | No change | 2,277 | $56K |
| Comerica Bank | 0.00% | Reduce -3.2% | 2,176 | $54K |
| KBC Group NV | 0.00% | Add +66.9% | 2,128 | $53K |
| Simplex Trading, LLC | 0.00% | Add +243.2% | 2,107 | $52K |
| Parallel Advisors, LLC | 0.00% | Add +107.0% | 1,933 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.8% | 1,766 | $44K |
| Signaturefd, LLC | 0.00% | Add +46.2% | 1,579 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.5% | 1,418 | $35K |
| Global Assets Advisory, LLC | 0.02% | New | 1,387 | $34K |
| EntryPoint Capital, LLC | 0.02% | Add +6.4% | 999 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.5% | 881 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.9% | 859 | $21K |
| Quarry LP | 0.01% | New | 829 | $20K |
| Global Retirement Partners, LLC | 0.00% | Add +2443.8% | 814 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 822 | $19K |
| CENTRAL TRUST Co | 0.00% | No change | 749 | $19K |
| US Bancorp \de | 0.00% | Reduce -85.6% | 710 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +39.3% | 667 | $16K |
| Cwm, LLC | 0.00% | Reduce -24.9% | 661 | $16K |
| Macroview Investment Management LLC | 0.02% | Add +12.0% | 597 | $15K |
| Quadrant Capital Group LLC | 0.00% | Add +1.6% | 590 | $15K |
| ORG Partners LLC | 0.02% | Reduce -86.9% | 525 | $13K |
| Heritage Wealth Advisors | 0.00% | No change | 524 | $13K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 308 | $8K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 300 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -38.0% | 260 | $6K |
| Peoples Bank | 0.00% | No change | 240 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.2% | 231 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +8.3% | 195 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +45.3% | 186 | $5K |
| Mather Group, Llc. | 0.00% | New | 156 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -71.3% | 138 | $3K |
| Caitlin John, LLC | 0.00% | New | 102 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -4.8% | 98 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -49.5% | 95 | $2K |
| Concord Wealth Partners | 0.00% | No change | 75 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 50 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 50 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 50 | $1K |
| Covestor Ltd | 0.00% | Add +466.7% | 34 | $1K |
| Credit Agricole S A | 0.00% | No change | 3,400 | $791 |
| Cornerstone Planning Group LLC | 0.00% | New | 33 | $756 |
| Continuum Advisory, LLC | 0.00% | New | 24 | $568 |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $544 |
| Leonteq Securities AG | 0.00% | No change | 16 | $396 |
| Avior Wealth Management, LLC | 0.00% | New | 15 | $370 |
| Allworth Financial LP | 0.00% | Reduce -76.8% | 13 | $322 |
| CoreCap Advisors, LLC | 0.00% | New | 11 | $272 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 11 | $256 |
| Rothschild Investment LLC | 0.00% | New | 10 | $247 |
"% 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.