Vault-13

SITIO ROYALTIES CORP STR

CLASS A COM · Common Stock · CUSIP 82983N108 · ISIN US82983N1081

0 institutional holders -2 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $5.6k (-309 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 22: 213Q1 23: 187Q2 23: 198Q3 23: 197Q4 23: 192Q1 24: 216Q2 24: 205Q3 24: 212Q4 24: 234Q1 25: 234Q2 25: 235Q3 25: 2Q4 25: 00Q4 22Q3 23Q2 24Q1 25Q4 25
Numbers
QuarterHolders
Q4 2022213
Q1 2023187
Q2 2023198
Q3 2023197
Q4 2023192
Q1 2024216
Q2 2024205
Q3 2024212
Q4 2024234
Q1 2025234
Q2 2025235
Q3 20252
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 117 bought or addedQ1 24: 86 cut or sold outQ2 24: 107 bought or addedQ2 24: 99 cut or sold outQ2 24Q3 24: 103 bought or addedQ3 24: 102 cut or sold outQ4 24: 122 bought or addedQ4 24: 97 cut or sold outQ4 24Q1 25: 121 bought or addedQ1 25: 110 cut or sold outQ2 25: 132 bought or addedQ2 25: 128 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 231 cut or sold outQ4 25: 0 bought or addedQ4 25: 2 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202411786
Q2 202410799
Q3 2024103102
Q4 202412297
Q1 2025121110
Q2 2025132128
Q3 20251231
Q4 202502

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ1 25 calls: $3.6mQ1 25 puts: $573.3kQ1 25P/C 0.16Q2 25 calls: $1.7mQ2 25 puts: $668.3kQ2 25P/C 0.38Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$3.6m$573.3k0.16
Q2 2025$1.7m$668.3k0.38
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

None

Biggest sellers

IFP Advisors, Inc Sold out -212-212
OSAIC HOLDINGS, INC. Sold out -97-97

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution filed 2025-03-06 10.0% 7.8m 2025-03-06

Fell to 5% or below in the last year: Adage Capital Management, L.P. (0.0%, 2025-11-13)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change