Sitio Royalties Corp. Class ASTR
13F holders, Q1 2025 (March 31)233holders +1
32new positions
31sold out
8famous investors
$19.83avg. 13F price*
At the end of Q1 2025, 233 institutions reported holding Sitio Royalties Corp. Class A (STR) in their 13F filings, up 1 from Q4 2024. 32 opened new positions and 31 sold out. The largest holders were Kimmeridge Energy Management Company, LLC ($725.2M), Oaktree Capital Management ($257.0M) and Vanguard Group Inc. ($153.2M). 8 famous investors held it, including Howard Marks (6.4% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Sitio Royalties Corp. Class A
- CUSIP
- 82983N108
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $46.3M |
| Exits | 31 | $37.9M |
All 13F filers, Q4 2024 → Q1 2025: 5,543,928 shares bought and 6,668,617 shares sold, net −1,124,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 233 holders
| Kimmeridge Energy Management Company, LLC | 59.19% | No change | 36,495,520 | $725.2M |
| Oaktree Capital Management | 6.38% | No change | 12,935,120 | $257.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 7,707,792 | $153.2M |
| Neuberger Berman Group LLC | 0.11% | Reduce -0.9% | 6,683,621 | $132.8M |
| Adage Capital Partners Gp, L.L.C. | 0.23% | Reduce -0.1% | 6,259,058 | $124.4M |
| BlackRock, Inc. | 0.00% | Reduce -4.9% | 6,258,181 | $124.4M |
| Wellington Management Group LLP | 0.02% | Add +5.8% | 4,009,935 | $79.7M |
| FMR LLC | 0.00% | Reduce -4.8% | 3,825,534 | $76.0M |
| Epoch Investment Partners, Inc. | 0.30% | Reduce -4.7% | 2,881,256 | $57.3M |
| State Street Corp. | 0.00% | Reduce -7.5% | 2,392,752 | $47.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,886,413 | $37.5M |
| Westwood Holdings Group Inc. | 0.29% | Reduce -20.4% | 1,885,478 | $37.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.3% | 1,712,113 | $34.0M |
| TD Asset Management Inc | 0.03% | Add +2.8% | 1,465,484 | $29.1M |
| Nuveen, LLC | 0.01% | — | 1,321,125 | $26.3M |
| Brown Advisory Inc. | 0.04% | Add +2.0% | 1,254,456 | $24.9M |
| Pacer Advisors, Inc. | 0.05% | New | 1,021,191 | $20.3M |
| Morgan Stanley | 0.00% | Add +16.4% | 899,337 | $17.9M |
| Horizon Kinetics Asset Management LLC | 0.20% | Add +2.7% | 885,494 | $17.6M |
| CIBC Private Wealth Group LLC | 0.04% | No change | 1,119,143 | $16.9M |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 737,075 | $14.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.1% | 647,453 | $12.9M |
| Glenmede Trust Co. NA | 0.07% | New | 631,915 | $12.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.8% | 619,337 | $12.3M |
| Algert Global LLC | 0.28% | Add +39.9% | 572,305 | $11.4M |
| Bank of America Corp. | 0.00% | Add +231.3% | 570,172 | $11.3M |
| Susquehanna International Group, LLP | 0.02% | Add +508.6% | 557,218 | $11.1M |
| Advisors Asset Management, Inc. | 0.20% | Add +3.0% | 549,207 | $10.9M |
| Victory Capital Management Inc. | 0.01% | Add +49.3% | 473,311 | $9.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 420,955 | $8.4M |
| Mountain Lake Investment Management LLC | 7.16% | Add +20.9% | 382,796 | $7.6M |
| First Trust Advisors LP | 0.01% | Add +26.0% | 372,126 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -8.7% | 366,711 | $7.3M |
| NFC Investments, LLC | 2.15% | Reduce -8.1% | 363,439 | $7.2M |
| Sprott Inc. | 0.41% | Add +7.1% | 352,992 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.6% | 345,476 | $6.9M |
| Millennium Management | 0.01% | Add +105.1% | 296,522 | $5.9M |
| Trexquant Investment LP | 0.07% | Reduce -20.3% | 284,295 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.6% | 261,323 | $5.2M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -3.8% | 258,952 | $5.1M |
| Aptus Capital Advisors, LLC | 0.06% | Add +12.7% | 251,355 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 249,065 | $4.9M |
| Mackenzie Financial Corp. | 0.01% | Reduce -7.0% | 241,213 | $4.8M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -31.8% | 230,811 | $4.6M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +400.7% | 209,877 | $4.2M |
| Guardian Wealth Management, Inc. | 2.70% | Add +59.2% | 203,821 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 197,705 | $3.9M |
| Aventail Capital Group, LP | 0.18% | No change | 187,695 | $3.7M |
| D. E. Shaw & Co. | 0.00% | Add +113.9% | 169,586 | $3.4M |
| Titleist Asset Management, LLC | 0.38% | Reduce -0.0% | 165,816 | $3.3M |
| Jane Street Group, LLC | 0.01% | Add +14.5% | 154,832 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -2.5% | 153,607 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | New | 149,776 | $3.0M |
| Dark Forest Capital Management LP | 0.13% | New | 142,733 | $2.8M |
| Stansberry Asset Management, LLC | 0.36% | Reduce -6.0% | 142,561 | $2.8M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Add +176.0% | 134,251 | $2.7M |
| Citigroup Inc. | 0.00% | Add +35.5% | 131,065 | $2.6M |
| Deutsche Bank AG | 0.00% | Reduce -6.8% | 128,360 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 127,994 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -23.4% | 119,655 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.2% | 113,153 | $2.2M |
| Ballast Asset Management, LP | 1.16% | Add +1.5% | 110,973 | $2.2M |
| Quantbot Technologies LP | 0.07% | Add +216.1% | 110,417 | $2.2M |
| Invesco Ltd. | 0.00% | Add +21.8% | 108,680 | $2.2M |
| Barclays PLC | 0.00% | Reduce -81.3% | 98,762 | $2.0M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 97,627 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 96,618 | $1.9M |
| UBS Group AG | 0.00% | Reduce -68.8% | 92,811 | $1.8M |
| Lido Advisors, LLC | 0.01% | Reduce -0.1% | 86,482 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -0.1% | 84,289 | $1.7M |
| Alliancebernstein L.P. | 0.00% | No change | 82,385 | $1.6M |
| Citadel Advisors | 0.00% | Add +53.5% | 79,670 | $1.6M |
| AQR Capital Management | 0.00% | Add +135.8% | 76,633 | $1.5M |
| California State Teachers Retirement System | 0.00% | No change | 75,237 | $1.5M |
| AlphaQuest LLC | 0.16% | Reduce -1.5% | 74,278 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.4% | 73,403 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +1399.4% | 71,373 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +114.5% | 71,337 | $1.4M |
| Jefferies Financial Group Inc. | 0.03% | New | 69,840 | $1.4M |
| Versor Investments LP | 0.22% | Add +62.1% | 66,583 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 66,013 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -50.9% | 64,537 | $1.3M |
| Nebula Research & Development LLC | 0.11% | New | 62,123 | $1.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.1% | 59,386 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -78.7% | 54,446 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -20.4% | 53,245 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -86.3% | 47,640 | $947K |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.6% | 47,525 | $944K |
| QV Investors Inc. | 0.10% | No change | 47,386 | $942K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.9% | 47,265 | $939K |
| TD Private Client Wealth LLC | 0.03% | Add +19.9% | 47,098 | $936K |
| XTX Topco Ltd | 0.05% | New | 46,056 | $915K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -17.4% | 46,005 | $914K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.1% | 45,923 | $912K |
| Fisher Asset Management | 0.00% | Add +7.1% | 45,796 | $910K |
| Creative Planning | 0.00% | Add +100.5% | 45,150 | $897K |
| LPL Financial LLC | 0.00% | Reduce -19.1% | 42,972 | $854K |
| Engineers Gate Manager LP | 0.01% | Reduce -68.9% | 41,811 | $831K |
| Two Sigma Advisers, LP | 0.00% | Reduce -70.4% | 39,363 | $782K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.0% | 38,924 | $773K |
"% 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.