Sitio Royalties Corp. Class ASTR
13F holders, Q4 2024 (December 31)232holders +21
36new positions
27sold out
8famous investors
$19.19avg. 13F price*
At the end of Q4 2024, 232 institutions reported holding Sitio Royalties Corp. Class A (STR) in their 13F filings, up 21 from Q3 2024. 36 opened new positions and 27 sold out. The largest holders were Kimmeridge Energy Management Company, LLC ($700.0M), Oaktree Capital Management ($248.1M) and Vanguard Group Inc. ($149.9M). 8 famous investors held it, including Howard Marks (5.6% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $39.6M |
| Exits | 27 | $67.3M |
All 13F filers, Q3 2024 → Q4 2024: 12,484,173 shares bought and 12,380,964 shares sold, net +103,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 232 holders
| Kimmeridge Energy Management Company, LLC | 46.03% | No change | 36,495,520 | $700.0M |
| Oaktree Capital Management | 5.57% | No change | 12,935,120 | $248.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 7,813,801 | $149.9M |
| Neuberger Berman Group LLC | 0.10% | Reduce -8.4% | 6,746,358 | $129.4M |
| BlackRock, Inc. | 0.00% | Add +5.7% | 6,578,025 | $126.2M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Add +77.0% | 6,263,396 | $120.1M |
| FMR LLC | 0.00% | Reduce -46.0% | 4,018,485 | $77.1M |
| Wellington Management Group LLP | 0.01% | Reduce -20.0% | 3,791,435 | $72.7M |
| Epoch Investment Partners, Inc. | 0.28% | Add +641.6% | 3,023,702 | $58.0M |
| State Street Corp. | 0.00% | Add +0.1% | 2,587,962 | $49.6M |
| Westwood Holdings Group Inc. | 0.35% | Reduce -20.5% | 2,369,121 | $45.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 1,847,509 | $35.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +19.8% | 1,497,487 | $28.7M |
| TD Asset Management Inc | 0.02% | Add +5188.6% | 1,425,392 | $27.3M |
| Deprince Race & Zollo Inc. | 0.51% | Reduce -39.6% | 1,339,517 | $25.7M |
| Brown Advisory Inc. | 0.03% | Reduce -5.6% | 1,229,391 | $23.6M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -8.9% | 1,119,143 | $22.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +168.5% | 983,189 | $18.9M |
| Horizon Kinetics Asset Management LLC | 0.21% | Add +11.9% | 862,426 | $16.5M |
| Northern Trust Corp. | 0.00% | Add +9.5% | 798,419 | $15.3M |
| Morgan Stanley | 0.00% | Reduce -22.4% | 772,562 | $14.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 661,124 | $12.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.2% | 590,935 | $11.3M |
| Advisors Asset Management, Inc. | 0.19% | Add +8.0% | 533,076 | $10.2M |
| Barclays PLC | 0.01% | Reduce -22.4% | 528,318 | $10.1M |
| Evergreen Capital Management LLC | 0.31% | Add +0.4% | 490,014 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +67.3% | 429,561 | $8.2M |
| Algert Global LLC | 0.18% | Add +37.5% | 409,041 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | New | 402,800 | $7.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 401,778 | $7.7M |
| NFC Investments, LLC | 2.09% | Add +0.1% | 395,564 | $7.6M |
| Trexquant Investment LP | 0.08% | Add +278.9% | 356,766 | $6.8M |
| Marshall Wace, LLP | 0.01% | Add +78.2% | 347,540 | $6.7M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +135.7% | 338,647 | $6.5M |
| Sprott Inc. | 0.42% | Add +9.9% | 329,455 | $6.3M |
| Victory Capital Management Inc. | 0.01% | Add +448.4% | 317,083 | $6.1M |
| Mountain Lake Investment Management LLC | 6.98% | Reduce -15.6% | 316,578 | $6.1M |
| UBS Group AG | 0.00% | Add +71.8% | 297,001 | $5.7M |
| First Trust Advisors LP | 0.01% | Reduce -21.4% | 295,346 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.4% | 276,734 | $5.3M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +370.5% | 269,062 | $5.2M |
| Mackenzie Financial Corp. | 0.01% | Reduce -12.8% | 259,218 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -50.1% | 255,887 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -68.2% | 252,720 | $4.8M |
| Aptus Capital Advisors, LLC | 0.05% | Add +3.4% | 223,107 | $4.3M |
| Twinbeech Capital LP | 0.07% | New | 207,160 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 205,338 | $3.9M |
| Kennedy Capital Management LLC | 0.09% | Reduce -8.9% | 203,977 | $3.9M |
| Aventail Capital Group, LP | 0.19% | New | 187,695 | $3.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -18.3% | 180,116 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -60.8% | 172,091 | $3.3M |
| Titleist Asset Management, LLC | 0.37% | No change | 165,879 | $3.2M |
| Swiss National Bank | 0.00% | No change | 157,507 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 156,113 | $3.0M |
| Stansberry Asset Management, LLC | 0.40% | Reduce -6.3% | 151,649 | $2.9M |
| Millennium Management | 0.00% | Add +304.6% | 144,583 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +58.6% | 137,683 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +64.5% | 135,218 | $2.6M |
| Engineers Gate Manager LP | 0.04% | New | 134,630 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +1.3% | 132,972 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -12.7% | 132,963 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -20.8% | 131,350 | $2.5M |
| Guardian Wealth Management, Inc. | 1.67% | Reduce -30.0% | 128,060 | $2.5M |
| Ballast Asset Management, LP | 1.04% | Reduce -3.3% | 109,359 | $2.1M |
| Tudor Investment Corporation | 0.02% | New | 106,615 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.9% | 101,790 | $2.0M |
| Citigroup Inc. | 0.00% | Add +20.5% | 96,698 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 96,109 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -17.0% | 94,440 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +112.3% | 91,565 | $1.8M |
| Invesco Ltd. | 0.00% | Add +7.6% | 89,205 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +9.6% | 86,570 | $1.7M |
| Blair William & Co. | 0.00% | Reduce -7.3% | 84,364 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Add +106.3% | 83,055 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 82,385 | $1.6M |
| Raymond James Financial Inc. | 0.00% | — | 80,121 | $1.5M |
| D. E. Shaw & Co. | 0.00% | New | 79,279 | $1.5M |
| AlphaQuest LLC | 0.19% | Add +12.2% | 75,400 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 75,237 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +25.7% | 74,372 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -67.8% | 67,507 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -10.2% | 66,891 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 60,463 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | New | 56,230 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +224.3% | 54,058 | $1.0M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -10.3% | 55,713 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -12.9% | 53,112 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -38.3% | 51,912 | $996K |
| Dynamic Technology Lab Private Ltd | 0.16% | New | 51,760 | $993K |
| MetLife Investment Management, LLC | 0.01% | Add +3.9% | 49,814 | $955K |
| Edgestream Partners, L.P. | 0.04% | Add +11.1% | 49,497 | $949K |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 48,638 | $933K |
| QV Investors Inc. | 0.09% | No change | 47,386 | $909K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 45,921 | $881K |
| HRT Financial LP | 0.00% | Add +53.1% | 45,236 | $867K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 43,688 | $838K |
| Fisher Asset Management | 0.00% | Reduce -6.8% | 42,754 | $820K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -69.8% | 41,920 | $804K |
| Versor Investments LP | 0.14% | Add +92.0% | 41,083 | $788K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 40,149 | $770K |
"% 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.