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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions32$46.3M
Exits31$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.