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

050100150200250 Q1 2024: 215Q1 2024Q2 2024: 204Q2 2024Q3 2024: 211Q3 2024Q4 2024: 232Q4 2024Q1 2025: 233Q1 2025Q2 2025: 234Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions36$39.6M
Exits27$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
STRS Ohio 0.00% Add +1332.1% 40,100 $769K
TD Private Client Wealth LLC 0.02% New 39,293 $754K
Quantbot Technologies LP 0.02% Add +381.8% 34,937 $670K
Janus Henderson Group PLC 0.00% No change 34,427 $660K
EntryPoint Capital, LLC 0.27% Add +115.7% 33,616 $645K
Squarepoint Ops LLC 0.00% Add +125.7% 33,258 $638K
AQR Capital Management 0.00% Add +22.5% 32,499 $623K
Pathstone Holdings, LLC 0.00% Reduce -38.0% 31,720 $608K
Fieldview Capital Management, LLC 0.09% — 31,243 $599K
Beirne Wealth Consulting Services, LLC 0.21% Add +0.2% 30,429 $584K
Stifel Financial Corp. 0.00% Reduce -75.0% 30,422 $583K
Intech Investment Management LLC 0.01% Add +64.6% 29,268 $561K
Bryce Point Capital, LLC 0.16% — 29,218 $560K
PDT Partners, LLC 0.05% New 29,105 $558K
Kestra Investment Management, LLC 0.02% Reduce -37.0% 27,031 $518K
Empowered Funds, LLC 0.01% Add +6.1% 26,189 $502K
American Century Companies Inc. 0.00% Add +11.5% 26,132 $501K
Formidable Asset Management, LLC 0.08% Reduce -2.4% 25,430 $488K
Tidal Investments LLC 0.00% Reduce -2.4% 25,228 $484K
GF Fund Management Co. LTD. 0.01% — 24,457 $469K
Meridian Wealth Advisors, LLC 0.08% Reduce -3.2% 24,409 $468K
Voya Investment Management LLC 0.00% Reduce -8.0% 24,314 $466K
Petrus Trust Company, LTA 0.04% Add +82.1% 23,645 $454K
Arizona State Retirement System 0.00% Add +0.7% 23,374 $448K
State Board of Administration of Florida Retirement System 0.00% No change 23,049 $442K
Y-Intercept (Hong Kong) Ltd 0.03% New 22,954 $440K
Teacher Retirement System of Texas 0.00% New 22,768 $437K
ProShare Advisors LLC 0.00% Add +49.0% 22,743 $436K
Creative Planning 0.00% Add +8.4% 22,518 $432K
Kingsview Wealth Management, LLC 0.01% Reduce -78.7% 22,297 $428K
Oxbow Advisors, LLC 0.05% Add +0.0% 21,669 $416K
Sherbrooke Park Advisers LLC 0.12% New 20,112 $386K
Cullen Capital Management, LLC 0.00% Reduce -0.5% 18,618 $357K
KLP Kapitalforvaltning As 0.00% — 17,263 $331K
Menard Financial Group LLC 0.19% Reduce -35.0% 16,927 $325K
Arrowstreet Capital, Limited Partnership 0.00% New 16,859 $323K
Steward Partners Investment Advisory, LLC 0.00% Add +11.0% 16,780 $322K
Police & Firemen's Retirement System of New Jersey 0.00% — 16,722 $321K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +14.5% 16,531 $317K
MML Investors Services, LLC 0.00% Reduce -0.1% 16,433 $315K
Concurrent Investment Advisors, LLC 0.01% New 16,068 $308K
Graham Capital Management, L.P. 0.01% New 15,251 $293K
Pictet Asset Management Holding SA 0.00% Add +56.1% 15,059 $289K
Virtu Financial LLC 0.01% New 14,651 $281K
Apollon Wealth Management, LLC 0.01% Add +1.9% 14,625 $281K
GTS Securities LLC 0.01% New 14,407 $276K
Commonwealth Equity Services, LLC 0.00% Reduce -36.4% 14,336 $275K
Point72 Asset Management 0.00% Add +466.2% 13,588 $261K
Natixis 0.00% New 13,368 $256K
SG Americas Securities, LLC 0.00% Add +78.0% 13,167 $253K
Boyce & Associates Wealth Consulting, Inc. 0.25% No change 13,115 $252K
AlphaCore Capital LLC 0.05% No change 12,844 $246K
Cambria Investment Management, L.P. 0.01% Add +2.3% 12,644 $243K
Mariner, LLC 0.00% Add +11.6% 11,764 $226K
ClearAlpha Technologies LP 0.19% New 11,741 $225K
Gsa Capital Partners LLP 0.02% New 11,620 $223K
Janney Montgomery Scott LLC 0.00% New 11,333 $217K
PharVision Advisers, LLC 0.18% — 11,169 $214K
Quantessence Capital LLC 0.09% — 11,000 $211K
Cornercap Investment Counsel Inc. 0.07% No change 10,695 $205K
Group One Trading LLC 0.01% Reduce -39.6% 9,982 $191K
Bokf, NA 0.00% No change 7,372 $157K
Virtus Advisers, LLC 0.06% Add +11.9% 8,124 $156K
Ameritas Investment Partners, Inc. 0.01% No change 8,095 $155K
Meeder Asset Management Inc. 0.01% New 7,955 $153K
Arlington Trust Co LLC 0.03% No change 6,319 $121K
Legacy Investment Solutions, LLC 0.08% Reduce -59.6% 5,926 $117K
Legacy Wealth Managment, LLC 0.08% Reduce -59.6% 5,926 $117K
Aquatic Capital Management LLC 0.00% New 5,246 $101K
Lazard Asset Management LLC 0.00% New 4,760 $91K
KBC Group NV 0.00% Add +41.5% 4,596 $88K
Truvestments Capital LLC 0.02% Reduce -3.5% 3,951 $76K
Tower Research Capital LLC (TRC) 0.00% Add +28.6% 3,927 $75K
Quarry LP 0.01% Add +131.2% 3,322 $64K
Clearstead Advisors, LLC 0.00% Reduce -21.4% 2,923 $56K
Amalgamated Bank 0.00% No change 2,888 $55K
US Bancorp \de 0.00% Add +90.3% 2,821 $54K
Financial Management Professionals, Inc. 0.01% Reduce -0.8% 2,653 $51K
Principia Wealth Advisory, LLC 0.05% — 2,598 $50K
Sterling Capital Management LLC 0.00% Add +851.1% 2,587 $50K
Credit Agricole S A 0.00% No change 2,364 $45K
Caitong International Asset Management Co., Ltd 0.04% — 2,330 $45K
Colonial Trust Advisors 0.00% No change 2,277 $44K
Comerica Bank 0.00% No change 2,136 $41K
Lindbrook Capital, LLC 0.00% No change 1,938 $37K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -8.3% 1,921 $37K
R Squared Ltd 0.03% — 1,834 $35K
SBI Securities Co., Ltd. 0.00% — 1,786 $34K
Brown Brothers Harriman & Co. 0.00% No change 1,650 $32K
Cwm, LLC 0.00% Add +60.8% 1,552 $30K
PNC Financial Services Group, Inc. 0.00% Reduce -34.9% 1,422 $27K
CoreCap Advisors, LLC 0.00% Add +1.9% 1,269 $24K
Nisa Investment Advisors, LLC 0.00% Add +38.7% 1,168 $22K
Signaturefd, LLC 0.00% Reduce -31.8% 1,110 $21K
Federation des caisses Desjardins du Quebec 0.00% No change 953 $18K
ORG Partners LLC 0.00% Reduce -70.8% 948 $18K
Sugarloaf Wealth Management, LLC 0.00% Add +24.2% 852 $16K
Aster Capital Management (DIFC) Ltd 0.01% Add +203.6% 847 $16K
Hexagon Capital Partners LLC 0.00% Add +0.5% 787 $15K
Arax Advisory Partners 0.00% Add +1327.3% 785 $15K
Hara Capital LLC 0.01% New 768 $15K
Parallel Advisors, LLC 0.00% Reduce -11.8% 737 $14K
CENTRAL TRUST Co 0.00% No change 679 $13K
Jones Financial Companies LLLP 0.00% Add +1.1% 633 $12K
Quadrant Capital Group LLC 0.00% Reduce -12.8% 520 $10K
NewEdge Advisors, LLC 0.00% Add +4.0% 337 $6K
Smartleaf Asset Management LLC 0.00% Reduce -42.0% 328 $6K
GAMMA Investing LLC 0.00% Add +26.2% 265 $5K
Geneos Wealth Management Inc. 0.00% New 265 $5K
Farther Finance Advisors, LLC 0.00% No change 231 $4K
Global Retirement Partners, LLC 0.00% Reduce -77.6% 211 $4K
Huntington National Bank 0.00% New 210 $4K
EverSource Wealth Advisors, LLC 0.00% Reduce -18.5% 154 $3K
Venturi Wealth Management, LLC 0.00% No change 138 $3K
Rothschild Investment LLC 0.00% Add +21.1% 115 $2K
Allworth Financial LP 0.00% Add +312.0% 103 $2K
Osaic Holdings, Inc. 0.00% Reduce -85.2% 102 $2K
Peoples Bank 0.00% Reduce -58.3% 100 $2K
Concord Wealth Partners 0.00% No change 75 $1K
Archer Investment Corp 0.00% No change 52 $1K
Versant Capital Management, Inc 0.00% Reduce -35.9% 50 $959
Cassady Schiller Wealth Management, LLC 0.00% New 34 $652
Fifth Third Bancorp 0.00% Reduce -42.0% 29 $556
Bell Investment Advisors, Inc 0.00% Reduce -81.2% 25 $480
Private Wealth Management Group, LLC 0.00% Reduce -75.0% 22 $422
IFP Advisors, Inc 0.00% New 22 $422
Fortitude Family Office, LLC 0.00% New 6 $115
WealthTrak Capital Management LLC 0.00% — 5 $96
SJS Investment Consulting Inc. 0.00% New 3 $58
Global Financial Private Client, LLC 0.00% New 2 $38
Hemington Wealth Management 0.00% Add +50.0% 3 $0
Covestor Ltd 0.00% No change 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.