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 |
| Tidal Investments LLC | 0.00% | Add +19.6% | 40,926 | $752K |
| FMR LLC | 0.00% | Reduce -99.0% | 36,817 | $677K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -43.4% | 36,553 | $672K |
| Intech Investment Management LLC | 0.01% | Add +0.9% | 36,336 | $668K |
| Moors & Cabot, Inc. | 0.03% | Add +30.1% | 36,250 | $666K |
| Ellevest, Inc. | 0.10% | New | 35,463 | $652K |
| Janus Henderson Group PLC | 0.00% | No change | 34,427 | $633K |
| Beirne Wealth Consulting Services, LLC | 0.20% | Add +1.9% | 33,156 | $609K |
| Oxford Asset Management LLP | 0.20% | New | 32,882 | $604K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | Add +441.1% | 32,642 | $600K |
| STRS Ohio | 0.00% | Add +2.5% | 32,500 | $597K |
| Kintayl Capital LP | 0.37% | New | 31,708 | $583K |
| ProShare Advisors LLC | 0.00% | Add +80.3% | 31,019 | $570K |
| Prelude Capital Management, LLC | 0.05% | New | 27,255 | $501K |
| New York State Common Retirement Fund | 0.00% | Reduce -16.8% | 26,834 | $493K |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 26,820 | $493K |
| PDT Partners, LLC | 0.03% | New | 26,795 | $492K |
| Sei Investments Co. | 0.00% | New | 26,716 | $491K |
| AlphaQuest LLC | 0.05% | Reduce -64.5% | 26,332 | $484K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 25,759 | $473K |
| AdvisorShares Investments LLC | 0.08% | New | 25,500 | $469K |
| Ameriprise Financial Inc. | 0.00% | New | 24,751 | $455K |
| GF Fund Management Co. LTD. | 0.01% | Add +1.1% | 23,784 | $437K |
| Engineers Gate Manager LP | 0.01% | Reduce -43.3% | 23,692 | $435K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.6% | 23,322 | $429K |
| LPL Financial LLC | 0.00% | Reduce -45.7% | 23,320 | $429K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,049 | $424K |
| Empowered Funds, LLC | 0.00% | Reduce -4.3% | 22,907 | $421K |
| Arizona State Retirement System | 0.00% | Add +0.3% | 22,797 | $419K |
| Bridgefront Capital, LLC | 0.11% | New | 22,292 | $410K |
| Formidable Asset Management, LLC | 0.07% | Reduce -6.2% | 22,078 | $406K |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 21,994 | $404K |
| Oxbow Advisors, LLC | 0.04% | Add +0.1% | 21,702 | $399K |
| Teacher Retirement System of Texas | 0.00% | Reduce -10.8% | 21,075 | $387K |
| Fisher Asset Management | 0.00% | Reduce -58.0% | 19,256 | $354K |
| Choreo, LLC | 0.00% | Reduce -3.1% | 18,795 | $345K |
| Centiva Capital, LP | 0.02% | Add +18.3% | 18,531 | $341K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +9.5% | 18,315 | $337K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.5% | 17,075 | $314K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.9% | 17,044 | $313K |
| Meridian Wealth Advisors, LLC | 0.05% | Reduce -25.1% | 17,011 | $313K |
| Renaissance Technologies | 0.00% | New | 17,000 | $312K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,531 | $304K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.0% | 15,856 | $291K |
| Point72 (DIFC) Ltd | 0.02% | Add +192.3% | 15,720 | $289K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.3% | 15,531 | $285K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -11.0% | 15,363 | $282K |
| Jain Global LLC | 0.00% | New | 14,533 | $267K |
| Verition Fund Management LLC | 0.00% | Reduce -38.9% | 14,432 | $265K |
| Cerity Partners LLC | 0.00% | New | 14,421 | $265K |
| Aristeia Capital, L.L.C. | 0.01% | New | 13,888 | $255K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +442.0% | 13,550 | $249K |
| Caxton Associates LLP | 0.01% | Reduce -48.2% | 13,520 | $248K |
| Mariner, LLC | 0.00% | New | 13,464 | $247K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.4% | 13,339 | $245K |
| Gsa Capital Partners LLP | 0.02% | Reduce -40.9% | 13,282 | $244K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.2% | 13,120 | $241K |
| Boyce & Associates Wealth Consulting, Inc. | 0.22% | No change | 13,115 | $241K |
| Two Sigma Advisers, LP | 0.00% | Reduce -67.7% | 12,713 | $234K |
| Ieq Capital, LLC | 0.00% | New | 12,501 | $230K |
| Twinbeech Capital LP | 0.01% | New | 12,428 | $228K |
| State of Wyoming | 0.03% | New | 12,426 | $228K |
| Cwm, LLC | 0.00% | Add +85.4% | 12,431 | $228K |
| Prudential Financial Inc. | 0.00% | New | 10,260 | $216K |
| Summit Global Investments | 0.01% | Reduce -7.6% | 11,542 | $212K |
| SG Americas Securities, LLC | 0.00% | Reduce -55.4% | 9,026 | $166K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,095 | $149K |
| Longfellow Investment Management Co. LLC | 0.04% | New | 7,855 | $144K |
| Bokf, NA | 0.00% | No change | 7,372 | $135K |
| Lazard Asset Management LLC | 0.00% | Reduce -94.0% | 4,307 | $79K |
| PenderFund Capital Management Ltd. | 0.04% | New | 3,900 | $72K |
| Legacy Investment Solutions, LLC | 0.04% | — | 3,760 | $69K |
| Legacy Wealth Managment, LLC | 0.04% | Reduce -27.9% | 3,760 | $69K |
| Colonial Trust Advisors | 0.01% | Add +62.5% | 3,700 | $68K |
| CoreCap Advisors, LLC | 0.00% | Add +28.7% | 3,070 | $56K |
| KBC Group NV | 0.00% | Reduce -35.9% | 2,948 | $54K |
| Amalgamated Bank | 0.00% | No change | 2,898 | $53K |
| Atwood & Palmer Inc. | 0.00% | New | 2,828 | $52K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 2,688 | $49K |
| US Bancorp \de | 0.00% | Reduce -20.1% | 2,193 | $40K |
| Sterling Capital Management LLC | 0.00% | Reduce -89.8% | 2,129 | $39K |
| SBI Securities Co., Ltd. | 0.00% | Add +10.2% | 2,115 | $39K |
| Clearstead Advisors, LLC | 0.00% | Reduce -9.3% | 2,054 | $38K |
| ORG Partners LLC | 0.01% | Reduce -5.5% | 818 | $34K |
| Truvestments Capital LLC | 0.01% | Add +0.2% | 1,697 | $31K |
| Simplex Trading, LLC | 0.00% | New | 1,489 | $27K |
| Signaturefd, LLC | 0.00% | Add +9.8% | 1,331 | $24K |
| Fifth Third Bancorp | 0.00% | Add +8593.3% | 1,304 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +1.5% | 1,183 | $22K |
| Kestra Investment Management, LLC | 0.00% | Reduce -6.5% | 1,169 | $21K |
| Ancora Advisors LLC | 0.00% | New | 970 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +4.7% | 964 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 953 | $18K |
| Arax Advisory Partners | 0.00% | Add +18.5% | 948 | $17K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -64.1% | 880 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -94.1% | 863 | $16K |
| Comerica Bank | 0.00% | Reduce -63.0% | 808 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.6% | 690 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 679 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +50.7% | 660 | $12K |
| Rise Advisors, LLC | 0.00% | No change | 621 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.1% | 602 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 589 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.7% | 356 | $7K |
| Allworth Financial LP | 0.00% | Add +70.1% | 359 | $7K |
| Chung Wu Investment Group, LLC | 0.01% | New | 339 | $6K |
| Larson Financial Group LLC | 0.00% | Add +166.7% | 312 | $6K |
| Costello Asset Management, INC | 0.00% | No change | 296 | $5K |
| Eq Wealth Advisors, LLC | 0.00% | No change | 284 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 265 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.9% | 234 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -63.0% | 230 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 210 | $4K |
| IFP Advisors, Inc | 0.00% | Add +700.0% | 176 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 193 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -54.1% | 169 | $3K |
| Covestor Ltd | 0.00% | Add +2440.0% | 127 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 102 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +200.0% | 75 | $1K |
| Natixis | 0.00% | No change | 68 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -84.1% | 55 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 52 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 32 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -57.3% | 50 | $919 |
| Bare Financial Services, Inc | 0.00% | New | 39 | $717 |
| TD Private Client Wealth LLC | 0.00% | Reduce -99.9% | 35 | $643 |
| True Wealth Design, LLC | 0.00% | Add +1100.0% | 24 | $442 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -82.7% | 22 | $405 |
| Fortitude Family Office, LLC | 0.00% | Add +33.3% | 8 | $147 |
| HFM Investment Advisors, LLC | 0.00% | Add +400.0% | 5 | $92 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $37 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $36 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $19 |
| Hemington Wealth Management | 0.00% | Add +22.6% | 38 | $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.