Sitio Royalties Corp. Class ASTR
13F holders, Q2 2024 (June 30)204holders −11
27new positions
38sold out
6famous investors
$23.61avg. 13F price*
At the end of Q2 2024, 204 institutions reported holding Sitio Royalties Corp. Class A (STR) in their 13F filings, down 11 from Q1 2024. 27 opened new positions and 38 sold out. The largest holders were Kimmeridge Energy Management Company, LLC ($861.7M), Oaktree Capital Management ($305.4M) and FMR LLC ($285.5M). 6 famous investors held it, including Howard Marks (5.8% of Oaktree Capital Management's portfolio), Paul Tudor Jones (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $18.3M |
| Exits | 38 | $44.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,366,085 shares bought and 4,031,888 shares sold, net −665,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Kimmeridge Energy Management Company, LLC | 53.22% | No change | 36,495,520 | $861.7M |
| Oaktree Capital Management | 5.84% | No change | 12,935,120 | $305.4M |
| FMR LLC | 0.02% | Reduce -2.2% | 12,092,471 | $285.5M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 7,820,020 | $184.6M |
| Neuberger Berman Group LLC | 0.12% | Add +3.4% | 6,379,948 | $150.6M |
| BlackRock Inc. | 0.00% | Add +2.1% | 6,300,635 | $148.8M |
| Wellington Management Group LLP | 0.02% | Add +0.0% | 4,768,287 | $112.6M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Reduce -9.9% | 3,077,589 | $72.7M |
| Westwood Holdings Group Inc. | 0.53% | Add +0.1% | 2,733,159 | $64.5M |
| State Street Corp. | 0.00% | Reduce -2.5% | 2,503,644 | $59.1M |
| Pine Brook Road Advisors, L.P. | 28.04% | No change | 2,317,436 | $54.7M |
| Deprince Race & Zollo Inc. | 1.18% | Add +1.6% | 2,241,577 | $52.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,887,645 | $44.6M |
| Brown Advisory Inc. | 0.04% | Add +11.1% | 1,250,640 | $29.5M |
| CIBC Private Wealth Group LLC | 0.05% | No change | 1,109,252 | $26.7M |
| Morgan Stanley | 0.00% | Add +7.8% | 977,928 | $23.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.4% | 947,423 | $22.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.9% | 881,877 | $20.8M |
| Horizon Kinetics Asset Management LLC | 0.32% | Add +13.5% | 774,950 | $18.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 740,099 | $17.5M |
| Barclays PLC | 0.01% | Reduce -6.3% | 692,469 | $16.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 653,251 | $15.4M |
| Evergreen Capital Management LLC | 0.52% | Reduce -3.0% | 606,638 | $14.3M |
| Bank of America Corp. | 0.00% | Reduce -16.0% | 532,748 | $12.6M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 484,209 | $11.4M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.3% | 428,185 | $10.1M |
| Advisors Asset Management, Inc. | 0.18% | Add +0.2% | 400,640 | $9.5M |
| NFC Investments, LLC | 2.65% | Reduce -0.2% | 391,989 | $9.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 382,985 | $9.0M |
| Mountain Lake Investment Management LLC | 9.28% | No change | 375,000 | $8.9M |
| First Trust Advisors LP | 0.01% | Add +21.1% | 373,573 | $8.8M |
| Algert Global LLC | 0.28% | Add +279.4% | 358,544 | $8.5M |
| Marshall Wace, LLP | 0.01% | Add +2752.5% | 308,752 | $7.3M |
| Kennedy Capital Management LLC | 0.15% | Reduce -10.3% | 304,030 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Add +4.8% | 288,920 | $6.8M |
| Sprott Inc. | 0.50% | Reduce -0.1% | 286,736 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Add +411.2% | 258,304 | $6.1M |
| Tudor Investment Corporation | 0.06% | Add +493.5% | 226,053 | $5.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.3% | 225,729 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.0% | 223,565 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 221,147 | $5.2M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -47.1% | 204,497 | $4.8M |
| Trexquant Investment LP | 0.07% | Add +25.9% | 202,287 | $4.8M |
| Mackenzie Financial Corp. | 0.01% | Add +7.8% | 201,630 | $4.8M |
| UBS Group AG | 0.00% | Reduce -6.7% | 199,397 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +28.6% | 197,808 | $4.7M |
| Millennium Management | 0.00% | Reduce -6.0% | 191,502 | $4.5M |
| Aptus Capital Advisors, LLC | 0.08% | Add +24.7% | 186,813 | $4.4M |
| Guardian Wealth Management, Inc. | 3.30% | Add +2.7% | 182,741 | $4.3M |
| Stansberry Asset Management, LLC | 0.57% | Add +1.8% | 172,334 | $4.1M |
| Titleist Asset Management, LLC | 0.59% | Reduce -0.4% | 165,475 | $3.9M |
| Swiss National Bank | 0.00% | No change | 160,907 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.4% | 142,560 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +6.2% | 133,244 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +9.3% | 126,763 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +61.1% | 124,415 | $2.9M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +17.4% | 122,913 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 119,488 | $2.8M |
| Ballast Asset Management, LP | 1.47% | Add +6.5% | 114,739 | $2.7M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -78.6% | 113,747 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +81.1% | 108,039 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -15.2% | 107,718 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -19.1% | 105,204 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -27.4% | 103,030 | $2.4M |
| Raymond James & Associates | 0.00% | Add +3.6% | 100,100 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Add +407.2% | 94,663 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -6.2% | 93,368 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +11.9% | 89,485 | $2.1M |
| Alliancebernstein L.P. | 0.00% | No change | 86,318 | $2.0M |
| Gsa Capital Partners LLP | 0.14% | Add +677.6% | 86,130 | $2.0M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.15% | No change | 82,000 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 81,566 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 80,175 | $1.9M |
| Lido Advisors, LLC | 0.02% | Add +106.0% | 78,952 | $1.9M |
| LPL Financial LLC | 0.00% | Add +14.2% | 67,530 | $1.6M |
| Graham Capital Management, L.P. | 0.10% | Add +1.8% | 64,957 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +57.5% | 64,414 | $1.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -10.6% | 62,061 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.4% | 54,732 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 53,237 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -13.3% | 52,545 | $1.2M |
| Meridian Wealth Advisors, LLC | 0.21% | No change | 50,571 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Add +900.9% | 48,902 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -68.2% | 48,018 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +12.6% | 47,926 | $1.1M |
| QV Investors Inc. | 0.10% | Add +2.6% | 46,096 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -4.9% | 45,970 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 45,336 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 44,463 | $1.0M |
| Arden Trust Co | 0.15% | Reduce -1.4% | 44,156 | $1.0M |
| Epacria Capital Partners, LLC | 0.73% | No change | 41,737 | $985K |
| Fisher Asset Management | 0.00% | No change | 41,550 | $981K |
| Citigroup Inc. | 0.00% | Reduce -21.4% | 41,340 | $976K |
| Kingsview Wealth Management, LLC | 0.02% | New | 38,268 | $904K |
| Envestnet Asset Management Inc. | 0.00% | New | 37,311 | $881K |
| Deutsche Bank AG | 0.00% | Reduce -55.4% | 35,075 | $828K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.9% | 34,697 | $819K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 34,427 | $812K |
| Petrus Trust Company, LTA | 0.07% | Reduce -18.0% | 33,956 | $802K |
| ORG Partners LLC | 0.09% | Add +5893.3% | 31,465 | $747K |
"% 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.