Sitio Royalties Corp. Class ASTR
13F holders, Q3 2024 (September 30)211holders +7
30new positions
26sold out
6famous investors
$20.84avg. 13F price*
At the end of Q3 2024, 211 institutions reported holding Sitio Royalties Corp. Class A (STR) in their 13F filings, up 7 from Q2 2024. 30 opened new positions and 26 sold out. The largest holders were Kimmeridge Energy Management Company, LLC ($760.6M), Oaktree Capital Management ($269.6M) and Vanguard Group Inc. ($163.9M). 6 famous investors held it, including Howard Marks (5.1% of Oaktree Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $10.1M |
| Exits | 26 | $17.9M |
All 13F filers, Q2 2024 → Q3 2024: 4,850,221 shares bought and 7,502,787 shares sold, net −2,652,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| Kimmeridge Energy Management Company, LLC | 48.43% | No change | 36,495,520 | $760.6M |
| Oaktree Capital Management | 5.09% | No change | 12,935,120 | $269.6M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 7,865,940 | $163.9M |
| FMR LLC | 0.01% | Reduce -38.4% | 7,445,693 | $155.2M |
| Neuberger Berman Group LLC | 0.12% | Add +15.4% | 7,363,513 | $153.5M |
| BlackRock, Inc. | 0.00% | — | 6,224,480 | $129.7M |
| Wellington Management Group LLP | 0.02% | Reduce -0.6% | 4,741,618 | $98.8M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +14.9% | 3,537,589 | $73.7M |
| Westwood Holdings Group Inc. | 0.48% | Add +9.1% | 2,980,402 | $62.1M |
| State Street Corp. | 0.00% | Add +3.2% | 2,584,806 | $53.9M |
| Deprince Race & Zollo Inc. | 0.88% | Reduce -1.0% | 2,218,725 | $46.2M |
| Pine Brook Road Advisors, L.P. | 21.26% | Reduce -17.3% | 1,917,052 | $40.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 1,881,182 | $39.2M |
| Brown Advisory Inc. | 0.03% | Add +4.2% | 1,302,907 | $27.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +31.9% | 1,249,834 | $26.0M |
| CIBC Private Wealth Group LLC | 0.05% | Add +10.7% | 1,228,093 | $25.6M |
| Morgan Stanley | 0.00% | Add +1.8% | 995,859 | $20.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +84.2% | 892,130 | $18.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.9% | 794,604 | $16.6M |
| Horizon Kinetics Asset Management LLC | 0.24% | Reduce -0.5% | 770,741 | $16.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 729,267 | $15.2M |
| Barclays PLC | 0.01% | Reduce -1.7% | 680,719 | $14.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 660,550 | $13.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +19.9% | 513,194 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +125.6% | 504,379 | $10.5M |
| Advisors Asset Management, Inc. | 0.19% | Add +23.3% | 493,790 | $10.3M |
| Evergreen Capital Management LLC | 0.34% | Reduce -19.5% | 488,122 | $10.2M |
| Bank of America Corp. | 0.00% | Reduce -17.5% | 439,472 | $9.2M |
| Epoch Investment Partners, Inc. | 0.04% | Add +258.4% | 407,724 | $8.5M |
| NFC Investments, LLC | 2.37% | Add +0.8% | 395,167 | $8.2M |
| First Trust Advisors LP | 0.01% | Add +0.6% | 375,749 | $7.8M |
| Mountain Lake Investment Management LLC | 8.22% | No change | 375,000 | $7.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +62.2% | 366,189 | $7.6M |
| Sprott Inc. | 0.40% | Add +4.5% | 299,652 | $6.2M |
| Algert Global LLC | 0.17% | Reduce -17.0% | 297,478 | $6.2M |
| Mackenzie Financial Corp. | 0.01% | Add +47.4% | 297,098 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.8% | 283,636 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Add +16.1% | 256,742 | $5.4M |
| Kennedy Capital Management LLC | 0.10% | Reduce -26.4% | 223,915 | $4.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.7% | 220,441 | $4.6M |
| Great Lakes Advisors, LLC | 0.04% | Add +6.4% | 217,577 | $4.5M |
| Aptus Capital Advisors, LLC | 0.07% | Add +15.5% | 215,820 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Add +103.2% | 209,335 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 203,963 | $4.3M |
| Marshall Wace, LLP | 0.01% | Reduce -36.9% | 194,983 | $4.1M |
| Guardian Wealth Management, Inc. | 2.69% | Add +0.1% | 182,929 | $3.8M |
| UBS Group AG | 0.00% | Reduce -13.3% | 172,857 | $3.6M |
| Titleist Asset Management, LLC | 0.50% | Add +0.2% | 165,879 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +16.3% | 165,810 | $3.5M |
| Stansberry Asset Management, LLC | 0.45% | Reduce -6.0% | 161,926 | $3.4M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 157,507 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Add +60.8% | 152,256 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 143,704 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +12.9% | 138,716 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 131,241 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 121,468 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.7% | 113,824 | $2.4M |
| Ballast Asset Management, LP | 1.21% | Reduce -1.4% | 113,125 | $2.4M |
| Kingsview Wealth Management, LLC | 0.05% | Add +173.7% | 104,743 | $2.2M |
| Trexquant Investment LP | 0.02% | Reduce -53.5% | 94,153 | $2.0M |
| Legal & General Group Plc | 0.00% | Add +4.6% | 93,601 | $2.0M |
| Blair William & Co. | 0.01% | Reduce -2.5% | 91,047 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.8% | 90,966 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +147.5% | 86,811 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -14.4% | 85,664 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -20.0% | 84,144 | $1.8M |
| Invesco Ltd. | 0.00% | Add +1.7% | 82,929 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.6% | 82,385 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -33.9% | 82,195 | $1.7M |
| Citigroup Inc. | 0.00% | Add +94.1% | 80,229 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +0.0% | 78,961 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 76,277 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -30.9% | 74,449 | $1.6M |
| AlphaQuest LLC | 0.12% | Add +6719300.0% | 67,194 | $1.4M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 57,182 | $1.3M |
| Asset Management One Co., Ltd. | 0.00% | Add +0.0% | 62,088 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 60,952 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Add +28.7% | 59,168 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +481.5% | 57,823 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 55,007 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.5% | 51,176 | $1.1M |
| Sei Investments Co. | 0.00% | Reduce -8.2% | 48,216 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | No change | 47,926 | $999K |
| QV Investors Inc. | 0.09% | Add +2.8% | 47,386 | $988K |
| Fisher Asset Management | 0.00% | Add +10.4% | 45,884 | $956K |
| Edgestream Partners, L.P. | 0.04% | New | 44,568 | $929K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 44,517 | $928K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -88.5% | 44,218 | $922K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.9% | 43,179 | $900K |
| Susquehanna International Group, LLP | 0.00% | New | 43,138 | $899K |
| Kestra Investment Management, LLC | 0.04% | New | 42,941 | $895K |
| Epacria Capital Partners, LLC | 0.60% | No change | 41,737 | $870K |
| Moors & Cabot, Inc. | 0.04% | Add +45.0% | 40,254 | $839K |
| Millennium Management | 0.00% | Reduce -81.3% | 35,734 | $745K |
| Janus Henderson Group PLC | 0.00% | No change | 34,427 | $717K |
| Beirne Wealth Consulting Services, LLC | 0.22% | Add +10.8% | 30,365 | $633K |
| HRT Financial LP | 0.00% | New | 29,553 | $615K |
| TD Asset Management Inc | 0.00% | New | 26,952 | $558K |
| AQR Capital Management | 0.00% | Reduce -8.0% | 26,529 | $553K |
| Voya Investment Management LLC | 0.00% | Reduce -4.1% | 26,439 | $551K |
"% 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.