Sitio Royalties Corp. Class ASTR
13F holders, Q1 2025 (March 31)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 |
| Intech Investment Management LLC | 0.01% | Add +23.1% | 36,016 | $716K |
| Janus Henderson Group PLC | 0.00% | No change | 34,427 | $695K |
| Tidal Investments LLC | 0.01% | Add +35.6% | 34,218 | $680K |
| Beirne Wealth Consulting Services, LLC | 0.23% | Add +6.9% | 32,541 | $647K |
| New York State Common Retirement Fund | 0.00% | Reduce -82.1% | 32,234 | $640K |
| STRS Ohio | 0.00% | Reduce -20.9% | 31,700 | $630K |
| Kennedy Capital Management LLC | 0.01% | Reduce -84.7% | 31,216 | $620K |
| American Century Companies Inc. | 0.00% | Add +10.8% | 28,957 | $575K |
| Petrus Trust Company, LTA | 0.05% | Add +20.6% | 28,510 | $566K |
| Moors & Cabot, Inc. | 0.03% | Reduce -66.5% | 27,863 | $554K |
| Stifel Financial Corp. | 0.00% | Reduce -12.7% | 26,555 | $528K |
| Caxton Associates LLP | 0.02% | — | 26,088 | $518K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.5% | 24,443 | $486K |
| Empowered Funds, LLC | 0.01% | Reduce -8.6% | 23,936 | $476K |
| Teacher Retirement System of Texas | 0.00% | Add +3.8% | 23,628 | $469K |
| Verition Fund Management LLC | 0.00% | Reduce -56.3% | 23,618 | $469K |
| Formidable Asset Management, LLC | 0.08% | Reduce -7.4% | 23,540 | $468K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -3.8% | 23,525 | $467K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,049 | $458K |
| Arizona State Retirement System | 0.00% | Reduce -2.8% | 22,729 | $452K |
| Meridian Wealth Advisors, LLC | 0.08% | Reduce -7.0% | 22,710 | $451K |
| Gsa Capital Partners LLP | 0.04% | Add +93.4% | 22,473 | $447K |
| Voya Investment Management LLC | 0.00% | Reduce -10.3% | 21,816 | $433K |
| Oxbow Advisors, LLC | 0.05% | Add +0.1% | 21,686 | $431K |
| Sterling Capital Management LLC | 0.01% | Add +704.5% | 20,811 | $414K |
| SG Americas Securities, LLC | 0.00% | Add +53.7% | 20,238 | $402K |
| Choreo, LLC | 0.01% | New | 19,389 | $385K |
| Man Group plc | 0.00% | New | 18,900 | $376K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.4% | 18,861 | $375K |
| Two Sigma Investments, LP | 0.00% | Reduce -72.5% | 18,598 | $370K |
| EntryPoint Capital, LLC | 0.17% | Reduce -45.0% | 18,507 | $368K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 18,316 | $364K |
| Point72 Asset Management | 0.00% | Add +31.1% | 17,812 | $354K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -65.7% | 17,739 | $353K |
| Cibc World Markets Corp. | 0.00% | New | 17,630 | $350K |
| MQS Management LLC | 0.20% | New | 17,626 | $350K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 17,552 | $349K |
| KLP Kapitalforvaltning As | 0.00% | No change | 17,263 | $343K |
| ProShare Advisors LLC | 0.00% | Reduce -24.4% | 17,199 | $342K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 16,722 | $332K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,531 | $328K |
| Cullen Capital Management, LLC | 0.00% | Reduce -11.4% | 16,495 | $328K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.3% | 15,861 | $315K |
| Centiva Capital, LP | 0.02% | New | 15,659 | $311K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.4% | 15,120 | $300K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.8% | 15,039 | $299K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1154.4% | 14,651 | $291K |
| Aristides Capital LLC | 0.11% | New | 14,584 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 14,330 | $285K |
| Evergreen Capital Management LLC | 0.01% | Reduce -97.1% | 14,288 | $284K |
| Fieldview Capital Management, LLC | 0.04% | Reduce -55.1% | 14,033 | $279K |
| Balyasny Asset Management L.P. | 0.00% | New | 13,320 | $265K |
| Boyce & Associates Wealth Consulting, Inc. | 0.26% | No change | 13,115 | $261K |
| K.J. Harrison & Partners Inc | 0.05% | New | 12,000 | $252K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.7% | 12,653 | $251K |
| Tudor Investment Corporation | 0.00% | Reduce -88.3% | 12,508 | $249K |
| Summit Global Investments | 0.02% | New | 12,487 | $248K |
| Virtu Financial LLC | 0.01% | Reduce -14.8% | 12,478 | $248K |
| Advisory Services Network, LLC | 0.00% | New | 10,151 | $202K |
| Inscription Capital, LLC | 0.03% | — | 8,153 | $202K |
| Allianz Asset Management GmbH | 0.00% | New | 10,100 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 8,095 | $161K |
| Meeder Asset Management Inc. | 0.01% | No change | 7,955 | $158K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +798.1% | 7,607 | $152K |
| Bokf, NA | 0.00% | No change | 7,372 | $146K |
| Cwm, LLC | 0.00% | Add +332.0% | 6,704 | $133K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +214.0% | 6,032 | $120K |
| Point72 (DIFC) Ltd | 0.01% | New | 5,379 | $107K |
| Legacy Wealth Managment, LLC | 0.08% | Reduce -11.9% | 5,218 | $104K |
| KBC Group NV | 0.00% | No change | 4,596 | $91K |
| Arlington Trust Co LLC | 0.02% | Reduce -41.5% | 3,694 | $73K |
| Group One Trading LLC | 0.00% | Reduce -64.5% | 3,540 | $70K |
| Amalgamated Bank | 0.00% | Add +0.3% | 2,898 | $58K |
| Credit Agricole S A | 0.00% | Add +21.1% | 2,864 | $57K |
| US Bancorp \de | 0.00% | Reduce -2.8% | 2,743 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.3% | 2,500 | $50K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -7.7% | 2,450 | $49K |
| Principia Wealth Advisory, LLC | 0.05% | Add +11.6% | 2,900 | $48K |
| CoreCap Advisors, LLC | 0.00% | Add +87.9% | 2,385 | $47K |
| Colonial Trust Advisors | 0.00% | No change | 2,277 | $45K |
| Clearstead Advisors, LLC | 0.00% | Reduce -22.6% | 2,264 | $45K |
| Comerica Bank | 0.00% | Add +2.3% | 2,184 | $43K |
| Lindbrook Capital, LLC | 0.00% | Add +6.1% | 2,056 | $41K |
| SBI Securities Co., Ltd. | 0.00% | Add +7.5% | 1,919 | $38K |
| Truvestments Capital LLC | 0.01% | Reduce -57.1% | 1,694 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,650 | $33K |
| Kestra Investment Management, LLC | 0.00% | Reduce -95.4% | 1,250 | $25K |
| Quarry LP | 0.01% | Reduce -62.5% | 1,247 | $25K |
| Signaturefd, LLC | 0.00% | Add +9.2% | 1,212 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +58.2% | 1,166 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.2% | 1,106 | $22K |
| Quadrant Capital Group LLC | 0.00% | Add +89.4% | 985 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 953 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +45.5% | 921 | $19K |
| ORG Partners LLC | 0.00% | Reduce -8.7% | 866 | $17K |
| Arax Advisory Partners | 0.00% | Add +1.9% | 800 | $16K |
| Hara Capital LLC | 0.01% | No change | 768 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -5.1% | 747 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 679 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +89.3% | 621 | $13K |
| Rise Advisors, LLC | 0.01% | New | 621 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +74.8% | 589 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +279.2% | 584 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +329.4% | 438 | $9K |
| GAMMA Investing LLC | 0.00% | Add +38.9% | 368 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 350 | $7K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 345 | $7K |
| Costello Asset Management, INC | 0.00% | New | 296 | $6K |
| Eq Wealth Advisors, LLC | 0.00% | New | 284 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 265 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.4% | 232 | $5K |
| Coldstream Capital Management Inc. | 0.00% | New | 195 | $4K |
| Allworth Financial LP | 0.00% | Add +104.8% | 211 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +477.3% | 127 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +134.0% | 117 | $2K |
| Larson Financial Group LLC | 0.00% | New | 117 | $2K |
| Peoples Bank | 0.00% | No change | 100 | $2K |
| Natixis | 0.00% | Reduce -99.5% | 68 | $1K |
| Archer Investment Corp | 0.00% | Add +1.9% | 53 | $1K |
| Bessemer Group Inc. | 0.00% | New | 32 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 25 | $497 |
| Bell Investment Advisors, Inc | 0.00% | No change | 25 | $497 |
| IFP Advisors, Inc | 0.00% | No change | 22 | $437 |
| Fifth Third Bancorp | 0.00% | Reduce -48.3% | 15 | $298 |
| SVB Wealth LLC | 0.00% | New | 13 | $258 |
| SJS Investment Consulting Inc. | 0.00% | Add +200.0% | 9 | $179 |
| Fortitude Family Office, LLC | 0.00% | No change | 6 | $119 |
| Global Financial Private Client, LLC | 0.00% | Add +150.0% | 5 | $99 |
| True Wealth Design, LLC | 0.00% | New | 2 | $40 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $20 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $19 |
| Hemington Wealth Management | 0.00% | Add +933.3% | 31 | $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.