Vault-13

SITIO ROYALTIES CORP STR

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

213 institutional holders
73,478,16473.5m shares reported held*
$2.1bnreported value*

* 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.83. Options: 6 managers hold calls ($13.1m notional), 6 hold puts ($3.6m).

Trends to Q4 2022

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $13.1mQ4 22 puts: $3.6mQ4 22P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$13.1m$3.6m0.28

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP New +12,935,120+12.9m
FMR LLC New +8,617,958+8.6m
VANGUARD GROUP INC New +5,776,816+5.8m
WELLINGTON MANAGEMENT GROUP LLP New +5,469,457+5.5m
BlackRock Inc. New +5,266,522+5.3m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +3,691,488+3.7m
NEUBERGER BERMAN GROUP LLC New +2,605,152+2.6m
STATE STREET CORP New +2,177,516+2.2m
WESTWOOD HOLDINGS GROUP INC New +1,940,091+1.9m
AMERICAN CENTURY COMPANIES INC New +1,363,972+1.4m

Biggest sellers

None

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $9.0m311.4k shares
CITADEL ADVISORS LLC New $3.4m116.3k shares
GROUP ONE TRADING LLC New $392.4k13.6k shares
SIMPLEX TRADING, LLC New $369.0k12.9k shares
Cutler Group LLC / CA New $4.0k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.2m75.9k shares
CITADEL ADVISORS LLC New $1.2m40.9k shares
GROUP ONE TRADING LLC New $152.9k5.3k shares
SIMPLEX TRADING, LLC New $115.0k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares
Cutler Group LLC / CA New $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 4.05% of their portfolio LOS ANGELES, CA 12,935,12012.9m $373.2m $373.2m 4.05% New
2 FMR LLC 0.02% of their portfolio BOSTON, MA 8,617,9588.6m $248.6m $248.6m 0.02% New
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,776,8165.8m $166.7m $166.7m 0.00% New
4 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 5,469,4575.5m $157.8m $157.8m 0.03% New
5 BlackRock Inc. 0.00% of their portfolio New York, NY 5,266,5225.3m $151.9m $151.9m 0.00% New
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.25% of their portfolio Boston, MA 3,691,4883.7m $106.5m $106.5m 0.25% New
7 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 2,605,1522.6m $75.2m $75.2m 0.07% New
8 HORIZON KINETICS ASSET MANAGEMENT LLC 1.04% of their portfolio NEW YORK, NY 2,181,9292.2m $62.9m $62.9m 1.04% Not comparable
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,177,5162.2m $62.8m $62.8m 0.00% New
10 WESTWOOD HOLDINGS GROUP INC 0.49% of their portfolio DALLAS, TX 1,940,0911.9m $56.0m $56.0m 0.49% New
11 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,363,9721.4m $39.4m $39.4m 0.03% New
12 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 1,329,4441.3m $38.4m $38.4m 0.13% New
13 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,282,7281.3m $37.0m $37.0m 0.01% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,265,8371.3m $36.5m $36.5m 0.01% New
15 Epoch Investment Partners, Inc. 0.17% of their portfolio New York, NY 987,219987.2k $28.5m $28.5m 0.17% New
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 837,485837.5k $24.2m $24.2m 0.01% New
17 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 633,380633.4k $18.3m $18.3m 0.02% Not comparable
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 619,446619.4k $17.9m $17.9m 0.00% New
19 LASRY MARC 27.27% of their portfolio NEW YORK, NY 608,734608.7k $17.6m $17.6m 27.27% New
20 Ranger Investment Management, L.P. 1.22% of their portfolio DALLAS, TX 571,759571.8k $16.5m $16.5m 1.22% New
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 559,301559.3k $16.1m $16.1m 0.00% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 538,272538.3k $15.5m $15.5m 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 484,416484.4k $14.0m $14.0m 0.00% New
24 NFC Investments, LLC 4.31% of their portfolio MEMPHIS, TN 482,940482.9k $13.9m $13.9m 4.31% New
25 KENNEDY CAPITAL MANAGEMENT LLC 0.37% of their portfolio ST LOUIS, MO 452,784452.8k $13.1m $13.1m 0.37% New
26 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 342,834342.8k $9.9m $9.9m 0.03% New
27 Mountain Lake Investment Management LLC 7.86% of their portfolio SAN FRANCISCO, CA 325,000325.0k $9.4m $9.4m 7.86% New
28 Uniplan Investment Counsel, Inc. 0.63% of their portfolio MILWAUKEE, WI 307,244307.2k $8.9m $8.9m 0.63% New
29 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 305,114305.1k $8.8m $8.8m 0.01% New
30 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 279,624279.6k $8.1m $8.1m 0.01% New
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 278,923278.9k $8.0m $8.0m 0.00% New
32 Ergoteles LLC 0.28% of their portfolio NEW YORK, NY 265,975266.0k $7.7m $7.7m 0.28% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 263,914263.9k $7.6m $7.6m 0.00% New
34 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 252,565252.6k $7.3m $7.3m 0.02% New
35 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 249,237249.2k $7.2m $7.2m 0.01% New
36 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.11% of their portfolio Stamford, CT 245,840245.8k $7.1m $7.1m 0.11% New
37 Aventail Capital Group, LP 0.85% of their portfolio NEW YORK, NY 245,456245.5k $7.1m $7.1m 0.85% New
38 Yorktown Energy Partners X, L.P. 5.68% of their portfolio New York, NY 217,907217.9k $6.3m $6.3m 5.68% New
39 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 195,487195.5k $5.6m $5.6m 0.12% New
40 EVERGREEN CAPITAL MANAGEMENT LLC 0.26% of their portfolio Bellevue, WA 191,921191.9k $5.5m $5.5m 0.26% New
41 Oxbow Advisors, LLC 1.04% of their portfolio Austin, TX 191,318191.3k $5.5m $5.5m 1.04% New
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 190,972191.0k $5.5m $5.5m 0.00% New
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 190,383190.4k $5.5m $5.5m 0.00% New
44 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 190,161190.2k $5.5m $5.5m 0.01% New
45 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.50% of their portfolio DALLAS, TX 181,280181.3k $5.2m $5.2m 0.50% New
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 176,706176.7k $5.1m $5.1m 0.00% New
47 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 166,731166.7k $4.8m $4.8m 0.00% New
48 Freestone Capital Holdings, LLC 0.22% of their portfolio Seattle, WA 166,714166.7k $4.8m $4.8m 0.22% New
49 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 165,270165.3k $4.8m $4.8m 0.01% New
50 Mill Road Capital Management LLC 2.38% of their portfolio Greenwich, CT 149,374149.4k $4.3m $4.3m 2.38% New
51 Avalon Investment & Advisory 0.12% of their portfolio HOUSTON, TX 145,710145.7k $4.2m $4.2m 0.12% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 136,289136.3k $3.9m $3.9m 0.00% New
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 129,623129.6k $3.7m $3.7m 0.01% New
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 123,205123.2k $3.6m $3.6m 0.00% New
55 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 118,080118.1k $3.4m $3.4m 0.01% New
56 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 116,603116.6k $3.4m $3.4m 0.01% New
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 115,425115.4k $3.3m $3.3m 0.00% New
58 Guardian Wealth Management, Inc. 3.22% of their portfolio PEORIA, IL 113,231113.2k $3.3m $3.3m 3.22% New
59 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 111,814111.8k $3.2m $3.2m 0.01% New
60 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 107,571107.6k $3.1m $3.1m 0.02% New
61 Aptus Capital Advisors, LLC 0.10% of their portfolio FAIRHOPE, AL 104,906104.9k $3.0m $3.0m 0.10% New
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 104,861104.9k $3.0m $3.0m 0.00% New
63 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 92,64592.6k $2.7m $2.7m 0.01% New
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,01292.0k $2.7m $2.7m 0.00% New
65 First Trust Capital Management L.P. 0.14% of their portfolio CHICAGO, IL 90,03790.0k $2.6m $2.6m 0.14% New
66 MSD Partners, L.P. 0.30% of their portfolio NEW YORK, NY 90,00990.0k $2.6m $2.6m 0.30% New
67 Yorktown Energy Partners XI, L.P. 1.74% of their portfolio New York, NY 87,67187.7k $2.5m $2.5m 1.74% New
68 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 87,26087.3k $2.5m $2.5m 0.00% New
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,10377.1k $2.2m $2.2m 0.00% New
70 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 75,12475.1k $2.2m $2.2m 0.01% New
71 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 73,80473.8k $2.1m $2.1m 0.01% New
72 Ethic Inc. 0.11% of their portfolio NEW YORK, NY 71,45171.5k $2.1m $2.1m 0.11% New
73 LAKEWOOD CAPITAL MANAGEMENT, LP 0.18% of their portfolio New York, NY 70,08870.1k $2.0m $2.0m 0.18% New
74 EAGLE GLOBAL ADVISORS LLC 0.14% of their portfolio Houston, TX 69,11369.1k $2.0m $2.0m 0.14% New
75 Global IMC LLC 0.50% of their portfolio SOLANA BEACH, CA 67,69267.7k $2.0m $2.0m 0.50% New
76 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 67,41467.4k $1.9m $1.9m 0.02% New
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 66,62866.6k $1.9m $1.9m 0.00% New
78 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 65,49565.5k $1.9m $1.9m 0.03% New
79 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 63,67463.7k $1.8m $1.8m 0.02% New
80 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 63,35363.4k $1.8m $1.8m 0.03% New
81 NAVELLIER & ASSOCIATES INC 0.36% of their portfolio Reno, NV 60,82760.8k $1.8m $1.8m 0.36% New
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 60,39760.4k $1.7m $1.7m 0.00% New
83 Meridian Wealth Advisors, LLC 0.45% of their portfolio AUSTIN, TX 60,36360.4k $1.7m $1.7m 0.45% New
84 CoreCommodity Management, LLC 0.53% of their portfolio STAMFORD, CT 60,07860.1k $1.7m $1.7m 0.53% New
85 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 57,44657.4k $1.7m $1.7m 0.00% New
86 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 57,12657.1k $490.2k $490.2k 0.00% New
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 55,58255.6k $1.6m $1.6m 0.00% New
88 SPROTT INC. 0.14% of their portfolio TORONTO, A6 54,69854.7k $1.6m $1.6m 0.14% New
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,71552.7k $1.5m $1.5m 0.00% New
90 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 50,67450.7k $1.5m $1.5m 0.00% Not comparable
91 Truvestments Capital LLC 0.77% of their portfolio SARASOTA, FL 47,26847.3k $1.4m $1.4m 0.77% New
92 Informed Momentum Co LLC 0.28% of their portfolio SOLANA BEACH, CA 46,10346.1k $1.3m $1.3m 0.28% New
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,57643.6k $1.3m $1.3m 0.00% New
94 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 41,44941.4k $1.2m $1.2m 0.00% New
95 QV Investors Inc. 0.11% of their portfolio CALGARY, A0 40,17640.2k $1.2m $1.2m 0.11% New
96 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 40,00740.0k $1.2m $1.2m 0.00% New
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,80539.8k $1.1m $1.1m 0.00% New
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,26139.3k $1.1m $1.1m 0.00% New
99 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 38,11838.1k $1.1m $1.1m 0.01% New
100 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 37,55637.6k $1.1m $1.1m 0.02% New