Vault-13

SITIO ROYALTIES CORP STR

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

187 institutional holders -26 vs Q4 2022
123,182,591123.2m shares reported held*
$2.7bnreported value*
34 new 64 added 61 reduced 60 sold out net bought ≈ $1.1bn (+49.7m 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. Implied quarter-end price ≈ $22.16. Options: 6 managers hold calls ($8.8m notional), 7 hold puts ($5.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 22: 213Q1 23: 187187Q4 22Q1 23
Numbers
QuarterHolders
Q4 2022213
Q1 2023187

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 0.28Q1 23 calls: $8.8mQ1 23 puts: $5.7mQ1 23P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$13.1m$3.6m0.28
Q1 2023$8.8m$5.7m0.64

Biggest buyers

Kimmeridge Energy Management Company, LLC New +36,495,520+36.5m
FMR LLC Added +8,750,128+8.8m
VANGUARD GROUP INC Added +1,760,082+1.8m
CIBC Private Wealth Group LLC Added +1,741,652+1.7m
DIMENSIONAL FUND ADVISORS LP New +1,000,940+1.0m
WESTWOOD HOLDINGS GROUP INC Added +891,415+891.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +707,511+707.5k
NEUBERGER BERMAN GROUP LLC Added +519,572+519.6k
Bornite Capital Management LP New +515,000+515.0k
GOLDMAN SACHS GROUP INC Added +427,234+427.2k

Biggest sellers

Nuveen Asset Management, LLC Reduced -1,075,610-1.1m
Ranger Investment Management, L.P. Sold out -571,759-571.8k
BlackRock Inc. Reduced -368,478-368.5k
TWO SIGMA INVESTMENTS, LP Sold out -342,834-342.8k
Uniplan Investment Counsel, Inc. Sold out -307,244-307.2k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -282,844-282.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -279,624-279.6k
Ergoteles LLC Sold out -265,975-266.0k
TWO SIGMA ADVISERS, LP Sold out -252,565-252.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -240,344-240.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.6m248.9k shares
CITADEL ADVISORS LLC Added $2.7m121.2k shares
GROUP ONE TRADING LLC Reduced $198.9k8.8k shares
PEAK6 Investments LLC New $146.9k6.5k shares
SIMPLEX TRADING, LLC Reduced $81.0k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m136.2k shares
CITADEL ADVISORS LLC Added $1.4m63.1k shares
CANTOR FITZGERALD, L. P. New $830.0k477 shares
SIMPLEX TRADING, LLC Added $144.0k6.4k shares
PEAK6 Investments LLC New $113.0k5.0k shares
GROUP ONE TRADING LLC Reduced $70.1k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kimmeridge Energy Management Company, LLC 37.57% of their portfolio NEW YORK, NY 36,495,52036.5m $824.8m $824.8m 37.57% New
2 FMR LLC 0.02% of their portfolio BOSTON, MA 17,368,08617.4m $392.5m $392.5m 0.02% Added +8.8m +8,750,128
3 OAKTREE CAPITAL MANAGEMENT LP 3.29% of their portfolio LOS ANGELES, CA 12,935,12012.9m $292.3m $292.3m 3.29% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,536,8987.5m $170.3m $170.3m 0.00% Added +1.8m +1,760,082
5 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 5,722,4235.7m $129.3m $129.3m 0.03% Added +253.0k +252,966
6 BlackRock Inc. 0.00% of their portfolio New York, NY 4,898,0444.9m $110.7m $110.7m 0.00% Reduced -368.5k -368,478
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.22% of their portfolio Boston, MA 4,398,9994.4m $99.4m $99.4m 0.22% Added +707.5k +707,511
8 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 3,124,7243.1m $70.6m $70.6m 0.07% Added +519.6k +519,572
9 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 3,071,0963.1m $15.4m $15.4m 0.02% Added +1.7m +1,741,652
10 WESTWOOD HOLDINGS GROUP INC 0.58% of their portfolio DALLAS, TX 2,831,5062.8m $64.0m $64.0m 0.58% Added +891.4k +891,415
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,565,4272.6m $58.0m $58.0m 0.00% Added +387.9k +387,911
12 HORIZON KINETICS ASSET MANAGEMENT LLC 0.83% of their portfolio NEW YORK, NY 1,899,0851.9m $42.9m $42.9m 0.83% Reduced -282.8k -282,844
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,360,1471.4m $30.7m $30.7m 0.00% Added +94.3k +94,310
14 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,335,6411.3m $30.2m $30.2m 0.02% Reduced -28.3k -28,331
15 Epoch Investment Partners, Inc. 0.14% of their portfolio New York, NY 1,018,0171.0m $23.0m $23.0m 0.14% Added +30.8k +30,798
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,000,9401.0m $22.6m $22.6m 0.01% New
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 986,535986.5k $22.3m $22.3m 0.01% Added +427.2k +427,234
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 807,437807.4k $18.2m $18.2m 0.00% Reduced -30.0k -30,048
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 793,995794.0k $17.9m $17.9m 0.00% Added +309.6k +309,579
20 NFC Investments, LLC 5.82% of their portfolio MEMPHIS, TN 693,302693.3k $15.7m $15.7m 5.82% Added +210.4k +210,362
21 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 652,483652.5k $14.7m $14.7m 0.02% Added +347.4k +347,369
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 640,292640.3k $14.5m $14.5m 0.00% Added +20.8k +20,846
23 LASRY MARC 26.42% of their portfolio NEW YORK, NY 608,734608.7k $13.8m $13.8m 26.42% Unchanged
24 Bornite Capital Management LP 3.95% of their portfolio NEW YORK, NY 515,000515.0k $11.6m $11.6m 3.95% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 508,939508.9k $11.5m $11.5m 0.00% Reduced -29.3k -29,333
26 Mountain Lake Investment Management LLC 8.85% of their portfolio SAN FRANCISCO, CA 429,418429.4k $9.7m $9.7m 8.85% Added +104.4k +104,418
27 EVERGREEN CAPITAL MANAGEMENT LLC 0.41% of their portfolio Bellevue, WA 408,394408.4k $9.2m $9.2m 0.41% Added +216.5k +216,473
28 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 393,036393.0k $8.9m $8.9m 0.01% Reduced -240.3k -240,344
29 KENNEDY CAPITAL MANAGEMENT LLC 0.25% of their portfolio ST LOUIS, MO 372,241372.2k $8.4m $8.4m 0.25% Reduced -80.5k -80,543
30 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 254,559254.6k $5.8m $5.8m 0.12% Added +59.1k +59,072
31 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 245,841245.8k $5.6m $5.6m 0.05% Added +220.5k +220,483
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 235,319235.3k $5.3m $5.3m 0.00% Added +44.9k +44,936
33 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 230,884230.9k $5.2m $5.2m 0.05% Added +167.2k +167,210
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 226,085226.1k $5.1m $5.1m 0.00% Reduced -23.2k -23,152
35 Yorktown Energy Partners X, L.P. 4.74% of their portfolio New York, NY 217,907217.9k $4.9m $4.9m 4.74% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,838212.8k $4.8m $4.8m 0.00% Reduced -51.1k -51,076
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 207,118207.1k $4.7m $4.7m 0.00% Reduced -1.1m -1,075,610
38 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.47% of their portfolio DALLAS, TX 206,280206.3k $4.7m $4.7m 0.47% Added +25.0k +25,000
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 193,232193.2k $4.4m $4.4m 0.00% Added +2.3k +2,260
40 Aventail Capital Group, LP 0.37% of their portfolio NEW YORK, NY 191,465191.5k $4.3m $4.3m 0.37% Reduced -54.0k -53,991
41 Freestone Capital Holdings, LLC 0.17% of their portfolio Seattle, WA 166,714166.7k $3.8m $3.8m 0.17% Unchanged
42 TITLEIST ASSET MANAGEMENT, LLC 0.79% of their portfolio SAN ANTONIO, TX 164,421164.4k $3.7m $3.7m 0.79% First filing
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 158,107158.1k $3.6m $3.6m 0.00% Reduced -18.6k -18,599
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 157,626157.6k $3.6m $3.6m 0.01% Added +41.0k +41,023
45 Aptus Capital Advisors, LLC 0.10% of their portfolio FAIRHOPE, AL 151,159151.2k $3.4m $3.4m 0.10% Added +46.3k +46,253
46 Mill Road Capital Management LLC 1.74% of their portfolio Greenwich, CT 149,374149.4k $3.4m $3.4m 1.74% Unchanged
47 SPROTT INC. 0.28% of their portfolio TORONTO, A6 144,806144.8k $3.3m $3.3m 0.28% Added +90.1k +90,108
48 Avalon Investment & Advisory 0.09% of their portfolio HOUSTON, TX 140,356140.4k $3.2m $3.2m 0.09% Reduced -5.4k -5,354
49 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 124,966125.0k $2.8m $2.8m 0.02% Added +57.6k +57,552
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 124,812124.8k $2.8m $2.8m 0.01% Reduced -4.8k -4,811
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 123,811123.8k $2.8m $2.8m 0.00% Added +97.5k +97,547
52 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 122,601122.6k $2.8m $2.8m 0.00% Reduced -44.1k -44,130
53 Guardian Wealth Management, Inc. 2.58% of their portfolio PEORIA, IL 118,409118.4k $2.7m $2.7m 2.58% Added +5.2k +5,178
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 117,177117.2k $2.6m $2.6m 0.00% Added +104.0k +103,979
55 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 112,138112.1k $2.5m $2.5m 0.01% Added +324 +324
56 Valeo Financial Advisors, LLC 0.12% of their portfolio CARMEL, IN 111,308111.3k $2.5m $2.5m 0.12% New
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 101,330101.3k $2.3m $2.3m 0.00% Reduced -14.1k -14,095
58 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 100,698100.7k $2.3m $2.3m 0.02% Added +26.9k +26,894
59 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 100,367100.4k $2.3m $2.3m 0.01% Added +25.2k +25,243
60 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 98,33398.3k $2.2m $2.2m 0.01% Added +5.7k +5,688
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 90,75590.8k $2.1m $2.1m 0.00% Reduced -1.3k -1,257
62 MSD Partners, L.P. 0.20% of their portfolio NEW YORK, NY 90,00990.0k $2.0m $2.0m 0.20% Unchanged
63 Yorktown Energy Partners XI, L.P. 1.29% of their portfolio New York, NY 87,67187.7k $2.0m $2.0m 1.29% Unchanged
64 EAGLE GLOBAL ADVISORS LLC 0.12% of their portfolio Houston, TX 79,70079.7k $1.8m $1.8m 0.12% Added +10.6k +10,587
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,08679.1k $1.8m $1.8m 0.00% Added +2.0k +1,983
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 70,27770.3k $1.6m $1.6m 0.00% Added +12.8k +12,831
67 LAKEWOOD CAPITAL MANAGEMENT, LP 0.13% of their portfolio New York, NY 70,08870.1k $1.6m $1.6m 0.13% Unchanged
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 68,29768.3k $1.5m $1.5m 0.00% Added +12.7k +12,715
69 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 66,83666.8k $1.5m $1.5m 0.03% Added +46.8k +46,798
70 CERTUITY, LLC 0.22% of their portfolio NORTH PALM BEACH, FL 66,81066.8k $1.5m $1.5m 0.22% New
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 66,62866.6k $1.5m $1.5m 0.00% Unchanged
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,75165.8k $1.5m $1.5m 0.00% Added +25.9k +25,946
73 Truvestments Capital LLC 0.79% of their portfolio SARASOTA, FL 65,44965.4k $1.5m $1.5m 0.79% Added +18.2k +18,181
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 57,75457.8k $1.3m $1.3m 0.00% Reduced -221.2k -221,169
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,82956.8k $1.3m $1.3m 0.00% Reduced -79.5k -79,460
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 56,38256.4k $1.3m $1.3m 0.00% Added +14.9k +14,933
77 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 55,55755.6k $1.3m $1.3m 0.03% Reduced -9.9k -9,938
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 55,47555.5k $1.3m $1.3m 0.00% Reduced -49.4k -49,386
79 Meridian Wealth Advisors, LLC 0.29% of their portfolio AUSTIN, TX 52,04352.0k $1.2m $1.2m 0.29% Reduced -8.3k -8,320
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 51,63051.6k $1.2m $1.2m 0.00% Added +15.7k +15,734
81 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 51,26851.3k $1.2m $1.2m 0.02% New
82 Ethic Inc. 0.04% of their portfolio NEW YORK, NY 48,94348.9k $1.1m $1.1m 0.04% Reduced -22.5k -22,508
83 EPACRIA CAPITAL PARTNERS, LLC 0.85% of their portfolio BOULDER, CO 48,41048.4k $1.1m $1.1m 0.85% New
84 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 47,70047.7k $1.1m $1.1m 0.02% New
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 41,91041.9k $947.2k $947.2k 0.00% Reduced -18.5k -18,487
86 QV Investors Inc. 0.09% of their portfolio CALGARY, A0 41,41641.4k $936.0k $936.0k 0.09% Added +1.2k +1,240
87 NAVELLIER & ASSOCIATES INC 0.19% of their portfolio Reno, NV 39,96540.0k $903.2k $903.2k 0.19% Reduced -20.9k -20,862
88 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 37,55637.6k $848.8k $848.8k 0.01% Unchanged
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 37,40537.4k $845.4k $845.4k 0.00% Added +3.4k +3,389
90 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 37,22337.2k $841.2k $841.2k 0.01% New
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,20737.2k $840.9k $840.9k 0.00% Reduced -2.1k -2,054
92 ORG Partners LLC 0.21% of their portfolio ROANOKE, IN 37,10437.1k $845.0k $845.0k 0.21% First filing
93 Legal & General Group Plc 0.00% of their portfolio London, X0 35,64535.6k $805.6k $805.6k 0.00% Added +7.4k +7,395
94 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 34,87234.9k $788.3k $788.3k 0.00% Added +24.7k +24,724
95 Formidable Asset Management, LLC 0.17% of their portfolio CINCINNATI, OH 34,78834.8k $786.0k $786.0k 0.17% Added +15.0k +14,981
96 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 34,57834.6k $781.5k $781.5k 0.00% New
97 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 34,26134.3k $774.3k $774.3k 0.01% Added +681 +681
98 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 34,03234.0k $769.1k $769.1k 0.00% Unchanged
99 Beirne Wealth Consulting Services, LLC 0.49% of their portfolio SHELTON, CT 30,62830.6k $692.2k $692.2k 0.49% New
100 Cullen Capital Management, LLC 0.01% of their portfolio New York, NY 29,95330.0k $676.9k $676.9k 0.01% Added +13.8k +13,840