Sitio Royalties Corp. Class ASTR
13F holders, Q2 2025 (June 30)234holders +1
51new positions
50sold out
6famous investors
$18.38avg. 13F price*
At the end of Q2 2025, 234 institutions reported holding Sitio Royalties Corp. Class A (STR) in their 13F filings, up 1 from Q1 2025. 51 opened new positions and 50 sold out. The largest holders were Kimmeridge Energy Management Company, LLC ($670.8M), Oaktree Capital Management ($237.9M) and Vanguard Group Inc. ($136.9M). 6 famous investors held it, including Howard Marks (6.1% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sitio Royalties Corp. Class A
- CUSIP
- 82983N108
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $135.8M |
| Exits | 50 | $122.9M |
All 13F filers, Q1 2025 → Q2 2025: 15,229,882 shares bought and 17,600,747 shares sold, net −2,370,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 234 holders
| Kimmeridge Energy Management Company, LLC | 62.48% | No change | 36,495,520 | $670.8M |
| Oaktree Capital Management | 6.06% | Add +0.1% | 12,945,551 | $237.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.4% | 7,445,986 | $136.9M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Add +8.4% | 6,783,254 | $124.7M |
| Neuberger Berman Group LLC | 0.09% | Reduce -9.1% | 6,074,063 | $111.6M |
| BlackRock, Inc. | 0.00% | Reduce -5.4% | 5,919,348 | $108.8M |
| Wellington Management Group LLP | 0.01% | Reduce -36.5% | 2,545,412 | $46.8M |
| State Street Corp. | 0.00% | Reduce -4.5% | 2,284,655 | $42.0M |
| CIBC Private Wealth Group LLC | 0.07% | Add +76.8% | 1,978,245 | $36.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.5% | 1,925,439 | $35.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 1,852,961 | $34.1M |
| Balyasny Asset Management L.P. | 0.08% | Add +13249.3% | 1,778,122 | $32.7M |
| Alpine Associates Management Inc. | 1.32% | New | 1,342,500 | $24.7M |
| Nexpoint Asset Management, L.P. | 2.23% | New | 1,263,577 | $23.2M |
| Westwood Holdings Group Inc. | 0.15% | Reduce -41.1% | 1,110,103 | $20.4M |
| Nuveen, LLC | 0.01% | Reduce -20.2% | 1,054,435 | $19.4M |
| Horizon Kinetics Asset Management LLC | 0.20% | Add +4.1% | 921,938 | $16.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +147.1% | 906,098 | $16.7M |
| Bank of America Corp. | 0.00% | Add +51.4% | 863,278 | $15.9M |
| Pacer Advisors, Inc. | 0.04% | Reduce -20.3% | 814,166 | $15.0M |
| Pentwater Capital Management LP | 0.18% | New | 773,000 | $14.2M |
| Northern Trust Corp. | 0.00% | Add +4.8% | 772,408 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Add +120.3% | 761,227 | $14.0M |
| Marshall Wace, LLP | 0.02% | Add +1476.6% | 751,078 | $13.8M |
| Whitebox Advisors LLC | 0.95% | New | 721,581 | $13.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.0% | 693,641 | $12.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 647,746 | $11.9M |
| Morgan Stanley | 0.00% | Reduce -31.0% | 620,725 | $11.4M |
| Citigroup Inc. | 0.01% | Add +369.1% | 614,792 | $11.3M |
| Glenmede Investment Management, LP | 0.06% | — | 613,903 | $11.3M |
| Victory Capital Management Inc. | 0.01% | Add +28.3% | 607,355 | $11.2M |
| First Trust Advisors LP | 0.01% | Add +49.9% | 557,751 | $10.3M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -8.3% | 503,728 | $9.3M |
| Versor Investments LP | 1.46% | Add +575.9% | 450,015 | $8.3M |
| Mountain Lake Investment Management LLC | 6.60% | Add +12.8% | 431,746 | $7.9M |
| Millennium Management | 0.01% | Add +41.9% | 420,702 | $7.7M |
| AQR Arbitrage LLC | 0.26% | New | 384,364 | $7.1M |
| Sprott Inc. | 0.34% | Add +3.8% | 366,545 | $6.7M |
| Glazer Capital, LLC | 0.26% | New | 340,341 | $6.3M |
| Water Island Capital LLC | 1.19% | New | 333,703 | $6.1M |
| Abc Arbitrage SA | 0.69% | New | 329,196 | $6.1M |
| Jane Street Group, LLC | 0.01% | Add +105.9% | 318,748 | $5.9M |
| Picton Mahoney Asset Management | 0.07% | New | 287,058 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -50.1% | 278,077 | $5.1M |
| Aptus Capital Advisors, LLC | 0.05% | Add +9.8% | 276,015 | $5.1M |
| Guardian Wealth Management, Inc. | 3.32% | Add +33.2% | 271,475 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Add +2.8% | 268,739 | $4.9M |
| NFC Investments, LLC | 1.39% | Reduce -27.4% | 263,723 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 250,811 | $4.6M |
| First Trust Capital Management L.P. | 0.31% | New | 250,000 | $4.6M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.8% | 249,052 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +119.8% | 248,723 | $4.6M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +14.4% | 240,080 | $4.4M |
| Mackenzie Financial Corp. | 0.01% | Reduce -5.3% | 228,513 | $4.2M |
| Sagefield Capital LP | 0.55% | New | 215,115 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +103.1% | 196,274 | $3.6M |
| Citadel Advisors | 0.00% | Add +108.3% | 165,929 | $3.0M |
| Titleist Asset Management, LLC | 0.30% | No change | 165,816 | $3.0M |
| AQR Capital Management | 0.00% | Add +101.9% | 154,719 | $2.8M |
| Swiss National Bank | 0.00% | Reduce -2.9% | 149,207 | $2.7M |
| HRT Financial LP | 0.01% | New | 146,590 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -26.9% | 144,533 | $2.7M |
| Cobalt Capital Management, Inc. | 1.21% | New | 140,000 | $2.6M |
| Stansberry Asset Management, LLC | 0.30% | Reduce -2.0% | 139,722 | $2.6M |
| Gardner Lewis Asset Management L P | 0.59% | New | 128,999 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 125,483 | $2.3M |
| UBS Group AG | 0.00% | Add +26.8% | 117,666 | $2.2M |
| Invesco Ltd. | 0.00% | Add +3.4% | 112,379 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -23.7% | 102,393 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 94,305 | $1.7M |
| CoreCommodity Management, LLC | 0.29% | New | 94,279 | $1.7M |
| Algert Global LLC | 0.04% | Reduce -83.7% | 93,374 | $1.7M |
| Quantbot Technologies LP | 0.04% | Reduce -23.0% | 85,044 | $1.6M |
| Lido Advisors, LLC | 0.01% | Reduce -3.4% | 83,551 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -2.0% | 82,590 | $1.5M |
| Alliancebernstein L.P. | 0.00% | No change | 82,385 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -64.5% | 81,874 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +694.0% | 80,602 | $1.5M |
| Virtu Financial LLC | 0.07% | Add +519.4% | 77,290 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 74,209 | $1.4M |
| BCK Capital Management LP | 1.17% | New | 73,000 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -82.7% | 72,655 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 70,808 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Add +1.3% | 60,184 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +101.2% | 58,256 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -56.4% | 55,958 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.4% | 55,485 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -23.6% | 54,500 | $1.0M |
| Hilltop Holdings Inc. | 0.06% | New | 52,858 | $972K |
| Creative Planning | 0.00% | Add +12.3% | 50,687 | $932K |
| Brown Advisory Inc. | 0.00% | Reduce -96.2% | 48,268 | $887K |
| MetLife Investment Management, LLC | 0.01% | No change | 47,525 | $874K |
| QV Investors Inc. | 0.09% | No change | 47,386 | $871K |
| Uniplan Investment Counsel, Inc. | 0.09% | New | 46,185 | $849K |
| Ethic Inc. | 0.02% | New | 45,786 | $844K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -18.7% | 44,271 | $814K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -3.9% | 44,197 | $812K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.4% | 42,810 | $787K |
| Corient Private Wealth LP | 0.00% | Reduce -20.0% | 42,577 | $783K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.8% | 42,320 | $778K |
"% 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.