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 |
| Formidable Asset Management, LLC | 0.09% | Reduce -4.6% | 26,060 | $543K |
| Menard Financial Group LLC | 0.36% | No change | 26,039 | $543K |
| Tidal Investments LLC | 0.01% | Reduce -4.7% | 25,858 | $539K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +24.8% | 25,784 | $537K |
| Meridian Wealth Advisors, LLC | 0.09% | Reduce -50.2% | 25,207 | $525K |
| Empowered Funds, LLC | 0.01% | Reduce -13.1% | 24,693 | $515K |
| American Century Companies Inc. | 0.00% | No change | 23,440 | $488K |
| Arizona State Retirement System | 0.00% | Add +0.9% | 23,214 | $484K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,049 | $480K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 22,539 | $470K |
| Oxbow Advisors, LLC | 0.05% | Add +0.1% | 21,660 | $451K |
| Versor Investments LP | 0.07% | Add +7.2% | 21,400 | $446K |
| Creative Planning | 0.00% | Reduce -3.3% | 20,777 | $433K |
| XTX Topco Ltd | 0.03% | New | 20,590 | $429K |
| Cullen Capital Management, LLC | 0.00% | Reduce -26.7% | 18,719 | $390K |
| Intech Investment Management LLC | 0.00% | New | 17,781 | $371K |
| Verition Fund Management LLC | 0.00% | Add +2.1% | 16,667 | $347K |
| Legacy Investment Solutions, LLC | 0.21% | — | 14,653 | $347K |
| Legacy Wealth Managment, LLC | 0.21% | — | 14,653 | $347K |
| Group One Trading LLC | 0.01% | Add +106.2% | 16,524 | $344K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 16,453 | $343K |
| EntryPoint Capital, LLC | 0.18% | Reduce -4.5% | 15,588 | $325K |
| ProShare Advisors LLC | 0.00% | Add +38.5% | 15,261 | $318K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +95.0% | 15,115 | $315K |
| Squarepoint Ops LLC | 0.00% | Reduce -69.3% | 14,733 | $307K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -11.4% | 14,437 | $301K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.1% | 14,358 | $299K |
| Boyce & Associates Wealth Consulting, Inc. | 0.28% | No change | 13,115 | $273K |
| Petrus Trust Company, LTA | 0.03% | Reduce -61.8% | 12,986 | $271K |
| AlphaCore Capital LLC | 0.06% | No change | 12,844 | $268K |
| Sigma Planning Corp | 0.01% | Add +1.3% | 12,564 | $262K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -21.7% | 12,357 | $258K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -8.1% | 11,143 | $232K |
| Cornercap Investment Counsel Inc. | 0.07% | Reduce -47.8% | 10,695 | $223K |
| Bridgefront Capital, LLC | 0.09% | New | 10,593 | $221K |
| Mariner, LLC | 0.00% | Reduce -23.8% | 10,539 | $219K |
| Deerfield Management Company, L.P. | 0.00% | New | 10,072 | $210K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,645 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.9% | 8,095 | $169K |
| Bokf, NA | 0.00% | No change | 7,372 | $164K |
| SG Americas Securities, LLC | 0.00% | Reduce -84.9% | 7,396 | $154K |
| Virtus Advisers, LLC | 0.07% | Reduce -2.0% | 7,257 | $151K |
| Quantbot Technologies LP | 0.01% | Add +490.1% | 7,252 | $151K |
| Point72 (DIFC) Ltd | 0.01% | New | 7,020 | $146K |
| Arlington Trust Co LLC | 0.03% | No change | 6,319 | $132K |
| Wolverine Asset Management LLC | 0.01% | Add +50.5% | 4,427 | $92K |
| Truvestments Capital LLC | 0.02% | New | 4,096 | $85K |
| Clearstead Advisors, LLC | 0.00% | Add +1.1% | 3,721 | $78K |
| Baldwin Wealth Partners LLC | 0.00% | New | 3,397 | $71K |
| KBC Group NV | 0.00% | No change | 3,249 | $68K |
| ORG Partners LLC | 0.01% | Reduce -89.7% | 3,248 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.5% | 3,053 | $64K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 3,000 | $63K |
| Point72 Hong Kong Ltd | 0.00% | New | 2,900 | $60K |
| Amalgamated Bank | 0.00% | No change | 2,888 | $60K |
| STRS Ohio | 0.00% | New | 2,800 | $58K |
| Financial Management Professionals, Inc. | 0.01% | No change | 2,675 | $56K |
| Point72 Asset Management | 0.00% | New | 2,400 | $50K |
| Credit Agricole S A | 0.00% | Reduce -38.8% | 2,364 | $49K |
| Colonial Trust Advisors | 0.00% | No change | 2,277 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.8% | 2,184 | $46K |
| Comerica Bank | 0.00% | No change | 2,136 | $45K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,094 | $44K |
| Lindbrook Capital, LLC | 0.00% | Reduce -47.2% | 1,938 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,650 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -3.9% | 1,627 | $34K |
| US Bancorp \de | 0.00% | Add +152.0% | 1,482 | $31K |
| Quarry LP | 0.01% | Add +32.1% | 1,437 | $30K |
| CoreCap Advisors, LLC | 0.00% | Add +11218.2% | 1,245 | $26K |
| Denver PWM, LLC | 0.01% | Add +1.4% | 1,017 | $21K |
| Cwm, LLC | 0.00% | Add +28.1% | 965 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 953 | $20K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.3% | 943 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.9% | 842 | $18K |
| Parallel Advisors, LLC | 0.00% | Reduce -56.8% | 836 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -22.4% | 783 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 689 | $14K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +0.3% | 686 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 679 | $14K |
| Jones Financial Companies LLLP | 0.00% | New | 626 | $13K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.5% | 596 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +166.5% | 565 | $12K |
| International Assets Investment Management, LLC | 0.00% | No change | 528 | $11K |
| NewEdge Advisors, LLC | 0.00% | Add +2.2% | 324 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 279 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 272 | $6K |
| Peoples Bank | 0.00% | No change | 240 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -2.8% | 206 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.8% | 231 | $5K |
| Larson Financial Group LLC | 0.00% | New | 225 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -50.1% | 210 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +41.0% | 189 | $4K |
| HighMark Wealth Management LLC | 0.00% | No change | 149 | $3K |
| Bessemer Group Inc. | 0.00% | New | 150 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 138 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 133 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 128 | $3K |
| Caitlin John, LLC | 0.00% | New | 100 | $2K |
| Rothschild Investment LLC | 0.00% | Add +850.0% | 95 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +300.0% | 88 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -17.9% | 78 | $2K |
| Concord Wealth Partners | 0.00% | No change | 75 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 66 | $1K |
| Arax Advisory Partners | 0.00% | New | 55 | $1K |
| Archer Investment Corp | 0.00% | Add +2.0% | 52 | $1K |
| Fifth Third Bancorp | 0.00% | New | 50 | $1K |
| Allworth Financial LP | 0.00% | Add +92.3% | 25 | $521 |
| Leonteq Securities AG | 0.00% | No change | 16 | $333 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 15 | $313 |
| Hemington Wealth Management | 0.00% | New | 2 | $0 |
| Covestor Ltd | 0.00% | Reduce -73.7% | 5 | $0 |
"% 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.