Vault-13

SITIO ROYALTIES CORP STR

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

198 institutional holders +11 vs Q1 2023
117,183,268117.2m shares reported held*
$3.1bnreported value*
32 new 79 added 53 reduced 21 sold out net sold ≈ $141.5m (-5.9m 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 ($209.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.27. Options: 7 managers hold calls ($10.9m notional), 6 hold puts ($3.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 22: 213Q1 23: 187Q2 23: 198198Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 2022213
Q1 2023187
Q2 2023198

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 98 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 111 bought or addedQ2 23: 74 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202398121
Q2 202311174

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 0.64Q2 23 calls: $10.9mQ2 23 puts: $3.8mQ2 23P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$13.1m$3.6m0.28
Q1 2023$8.8m$5.7m0.64
Q2 2023$10.9m$3.8m0.35

Biggest buyers

NEUBERGER BERMAN GROUP LLC Added +1,537,568+1.5m
DEPRINCE RACE & ZOLLO INC New +761,256+761.3k
BlackRock Inc. Added +734,837+734.8k
VANGUARD GROUP INC Added +505,119+505.1k
Epoch Investment Partners, Inc. Added +298,402+298.4k
GREAT LAKES ADVISORS, LLC Added +251,247+251.2k
Nuveen Asset Management, LLC Added +219,749+219.7k
GEODE CAPITAL MANAGEMENT, LLC Added +200,133+200.1k
STANSBERRY ASSET MANAGEMENT, LLC New +177,691+177.7k
HighTower Advisors, LLC Added +156,504+156.5k

Biggest sellers

FMR LLC Reduced -7,725,975-7.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -908,998-909.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -598,499-598.5k
Bornite Capital Management LP Reduced -500,000-500.0k
CIBC Private Wealth Group LLC Reduced -474,624-474.6k
WESTWOOD HOLDINGS GROUP INC Reduced -382,032-382.0k
Aventail Capital Group, LP Sold out -191,465-191.5k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -186,984-187.0k
GOLDMAN SACHS GROUP INC Reduced -129,375-129.4k
Valeo Financial Advisors, LLC Sold out -111,308-111.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.4m281.9k shares
GROUP ONE TRADING LLC Added $1.7m65.9k shares
PEAK6 Investments LLC Added $727.7k27.7k shares
CITADEL ADVISORS LLC Reduced $564.8k21.5k shares
WOLVERINE TRADING, LLC New $395.3k14.8k shares
SIMPLEX TRADING, LLC Added $107.0k4.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m110.5k shares
CITADEL ADVISORS LLC Reduced $486.0k18.5k shares
WOLVERINE TRADING, LLC New $304.5k11.4k shares
PEAK6 Investments LLC Unchanged $131.3k5.0k shares
SIMPLEX TRADING, LLC Reduced $21.0k800 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kimmeridge Energy Management Company, LLC 39.80% of their portfolio NEW YORK, NY 36,495,52036.5m $958.7m $958.7m 39.80% Unchanged
2 OAKTREE CAPITAL MANAGEMENT LP 4.61% of their portfolio LOS ANGELES, CA 12,935,12012.9m $339.8m $339.8m 4.61% Unchanged
3 FMR LLC 0.02% of their portfolio BOSTON, MA 9,642,1119.6m $253.3m $253.3m 0.02% Reduced -7.7m -7,725,975
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,042,0178.0m $211.3m $211.3m 0.01% Added +505.1k +505,119
5 BlackRock Inc. 0.00% of their portfolio New York, NY 5,632,8815.6m $148.0m $148.0m 0.00% Added +734.8k +734,837
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,813,4254.8m $126.4m $126.4m 0.02% Reduced -909.0k -908,998
7 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 4,662,2924.7m $122.5m $122.5m 0.11% Added +1.5m +1,537,568
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.22% of their portfolio Boston, MA 3,800,5003.8m $99.8m $99.8m 0.22% Reduced -598.5k -598,499
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,628,0792.6m $69.0m $69.0m 0.00% Added +62.7k +62,652
10 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 2,596,4722.6m $68.2m $68.2m 0.07% Reduced -474.6k -474,624
11 WESTWOOD HOLDINGS GROUP INC 0.58% of their portfolio DALLAS, TX 2,449,4742.4m $64.3m $64.3m 0.58% Reduced -382.0k -382,032
12 HORIZON KINETICS ASSET MANAGEMENT LLC 0.97% of their portfolio NEW YORK, NY 1,712,1011.7m $45.0m $45.0m 0.97% Reduced -187.0k -186,984
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,560,2801.6m $41.0m $41.0m 0.00% Added +200.1k +200,133
14 Epoch Investment Partners, Inc. 0.20% of their portfolio New York, NY 1,316,4191.3m $34.6m $34.6m 0.20% Added +298.4k +298,402
15 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,268,8461.3m $33.3m $33.3m 0.03% Reduced -66.8k -66,795
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 990,118990.1k $26.0m $26.0m 0.01% Reduced -10.8k -10,822
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 857,160857.2k $22.5m $22.5m 0.01% Reduced -129.4k -129,375
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 846,476846.5k $22.2m $22.2m 0.00% Added +39.0k +39,039
19 DEPRINCE RACE & ZOLLO INC 0.46% of their portfolio Winter Park, FL 761,256761.3k $20.0m $20.0m 0.46% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 730,694730.7k $19.2m $19.2m 0.00% Added +90.4k +90,402
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 723,490723.5k $19.0m $19.0m 0.00% Reduced -70.5k -70,505
22 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 713,274713.3k $18.7m $18.7m 0.02% Added +60.8k +60,791
23 NFC Investments, LLC 6.12% of their portfolio MEMPHIS, TN 707,373707.4k $18.6m $18.6m 6.12% Added +14.1k +14,071
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 536,446536.4k $14.1m $14.1m 0.00% Added +27.5k +27,507
25 LASRY MARC 17.24% of their portfolio NEW YORK, NY 507,280507.3k $13.3m $13.3m 17.24% Reduced -101.5k -101,454
26 GREAT LAKES ADVISORS, LLC 0.13% of their portfolio CHICAGO, IL 497,088497.1k $13.1m $13.1m 0.13% Added +251.2k +251,247
27 Mountain Lake Investment Management LLC 10.82% of their portfolio SAN FRANCISCO, CA 448,000448.0k $11.8m $11.8m 10.82% Added +18.6k +18,582
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 426,867426.9k $11.2m $11.2m 0.00% Added +219.7k +219,749
29 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 387,191387.2k $10.2m $10.2m 0.01% Reduced -5.8k -5,845
30 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 346,680346.7k $9.1m $9.1m 0.21% Reduced -25.6k -25,561
31 EVERGREEN CAPITAL MANAGEMENT LLC 0.38% of their portfolio Bellevue, WA 343,078343.1k $9.0m $9.0m 0.38% Reduced -65.3k -65,316
32 Advisors Asset Management, Inc. 0.16% of their portfolio Monument, CO 301,747301.7k $7.9m $7.9m 0.16% Added +47.2k +47,188
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 281,316281.3k $7.4m $7.4m 0.01% Added +156.5k +156,504
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 276,579276.6k $7.3m $7.3m 0.01% Added +50.5k +50,494
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 232,948232.9k $6.1m $6.1m 0.00% Added +20.1k +20,110
36 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 228,419228.4k $6.0m $6.0m 0.06% Reduced -2.5k -2,465
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 221,004221.0k $5.8m $5.8m 0.00% Added +27.8k +27,772
38 Yorktown Energy Partners X, L.P. 4.74% of their portfolio New York, NY 217,907217.9k $5.7m $5.7m 4.74% Unchanged
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 216,650216.7k $5.7m $5.7m 0.00% Reduced -18.7k -18,669
40 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.52% of their portfolio DALLAS, TX 206,280206.3k $5.4m $5.4m 0.52% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 178,780178.8k $4.7m $4.7m 0.00% Added +99.7k +99,694
42 STANSBERRY ASSET MANAGEMENT, LLC 0.85% of their portfolio Westlake, TX 177,691177.7k $4.7m $4.7m 0.85% New
43 TITLEIST ASSET MANAGEMENT, LLC 0.97% of their portfolio SAN ANTONIO, TX 166,041166.0k $4.4m $4.4m 0.97% Added +1.6k +1,620
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 165,807165.8k $4.4m $4.4m 0.00% Added +7.7k +7,700
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 165,478165.5k $4.3m $4.3m 0.01% Added +48.3k +48,301
46 Aptus Capital Advisors, LLC 0.13% of their portfolio FAIRHOPE, AL 162,959163.0k $4.3m $4.3m 0.13% Added +11.8k +11,800
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 159,131159.1k $4.2m $4.2m 0.00% Added +102.3k +102,302
48 SPROTT INC. 0.37% of their portfolio TORONTO, A6 153,665153.7k $4.0m $4.0m 0.37% Added +8.9k +8,859
49 Mill Road Capital Management LLC 2.12% of their portfolio Greenwich, CT 149,374149.4k $3.9m $3.9m 2.12% Unchanged
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 143,433143.4k $3.8m $3.8m 0.02% Reduced -14.2k -14,193
51 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 140,775140.8k $3.7m $3.7m 0.01% Added +130.8k +130,795
52 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 132,299132.3k $3.5m $3.5m 0.01% New
53 Guardian Wealth Management, Inc. 3.06% of their portfolio PEORIA, IL 127,723127.7k $3.4m $3.4m 3.06% Added +9.3k +9,314
54 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 124,971125.0k $3.3m $3.3m 0.06% New
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 118,504118.5k $3.1m $3.1m 0.00% Added +17.2k +17,174
56 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 113,815113.8k $3.0m $3.0m 0.01% Added +1.7k +1,677
57 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 101,161101.2k $2.7m $2.7m 0.01% Added +2.8k +2,828
58 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 94,02894.0k $2.5m $2.5m 0.01% Reduced -6.3k -6,339
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 93,89593.9k $2.5m $2.5m 0.00% Added +3.1k +3,140
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 93,26493.3k $2.5m $2.5m 0.00% Added +89.6k +89,606
61 MSD Partners, L.P. 0.22% of their portfolio NEW YORK, NY 90,00990.0k $2.4m $2.4m 0.22% Unchanged
62 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 89,41689.4k $2.3m $2.3m 0.01% Reduced -35.5k -35,550
63 AlphaCore Capital LLC 0.37% of their portfolio LA JOLLA, CA 87,98488.0k $2.3m $2.3m 0.37% New
64 Yorktown Energy Partners XI, L.P. 1.38% of their portfolio New York, NY 87,67187.7k $2.3m $2.3m 1.38% Unchanged
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 86,11886.1k $2.3m $2.3m 0.00% Added +29.7k +29,736
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 83,51883.5k $2.2m $2.2m 0.00% Added +16.9k +16,890
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 78,99279.0k $2.1m $2.1m 0.00% Added +8.7k +8,715
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 78,10478.1k $2.1m $2.1m 0.00% Added +9.8k +9,807
69 LAKEWOOD CAPITAL MANAGEMENT, LP 0.16% of their portfolio New York, NY 70,08870.1k $1.8m $1.8m 0.16% Unchanged
70 Truvestments Capital LLC 0.91% of their portfolio SARASOTA, FL 69,23669.2k $1.8m $1.8m 0.91% Added +3.8k +3,787
71 Legal & General Group Plc 0.00% of their portfolio London, X0 69,13269.1k $1.8m $1.8m 0.00% Added +33.5k +33,487
72 Freestone Capital Holdings, LLC 0.07% of their portfolio Seattle, WA 65,19065.2k $1.7m $1.7m 0.07% Reduced -101.5k -101,524
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,07654.1k $1.4m $1.4m 0.00% Added +16.9k +16,869
74 Meridian Wealth Advisors, LLC 0.33% of their portfolio AUSTIN, TX 52,04352.0k $1.4m $1.4m 0.33% Unchanged
75 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 48,68848.7k $1.3m $1.3m 0.00% New
76 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 45,18545.2k $1.2m $1.2m 0.04% New
77 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 44,06444.1k $1.2m $1.2m 0.00% Reduced -78.5k -78,537
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 43,00743.0k $1.1m $1.1m 0.00% Reduced -12.5k -12,468
79 QV Investors Inc. 0.10% of their portfolio CALGARY, A0 42,90642.9k $1.1m $1.1m 0.10% Added +1.5k +1,490
80 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 42,58242.6k $1.1m $1.1m 0.01% Added +5.4k +5,359
81 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 42,05742.1k $1.1m $1.1m 0.03% Reduced -24.8k -24,779
82 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% Unchanged
83 EPACRIA CAPITAL PARTNERS, LLC 0.90% of their portfolio BOULDER, CO 41,73741.7k $1.1m $1.1m 0.90% Reduced -6.7k -6,673
84 NAVELLIER & ASSOCIATES INC 0.21% of their portfolio Reno, NV 40,28240.3k $1.1m $1.1m 0.21% Added +317 +317
85 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 38,87438.9k $1.0m $1.0m 0.01% Added +4.6k +4,613
86 Baader Bank Aktiengesellschaft 0.09% of their portfolio Unterschleissheim, 2M 38,50538.5k $1.0m $1.0m 0.09% New
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,15338.2k $1.0m $1.0m 0.00% Added +28.7k +28,667
88 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 37,85537.9k $994.5k $994.5k 0.01% Added +299 +299
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,81036.8k $967.0k $967.0k 0.00% Reduced -14.8k -14,820
90 EAGLE GLOBAL ADVISORS LLC 0.06% of their portfolio Houston, TX 36,20036.2k $951.0k $951.0k 0.06% Reduced -43.5k -43,500
91 CERTUITY, LLC 0.11% of their portfolio NORTH PALM BEACH, FL 36,12336.1k $949.0k $949.0k 0.11% Reduced -30.7k -30,687
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,52135.5k $933.1k $933.1k 0.00% Reduced -1.9k -1,884
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 34,89134.9k $916.4k $916.4k 0.00% Added +19 +19
94 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 34,03234.0k $894.0k $894.0k 0.00% Unchanged
95 Formidable Asset Management, LLC 0.19% of their portfolio CINCINNATI, OH 33,91233.9k $891.0k $891.0k 0.19% Reduced -876 -876
96 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,81133.8k $888.2k $888.2k 0.00% Reduced -23.9k -23,943
97 Cullen Capital Management, LLC 0.01% of their portfolio New York, NY 33,46233.5k $879.0k $879.0k 0.01% Added +3.5k +3,509
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 32,32832.3k $849.3k $849.3k 0.00% Added +4.8k +4,810
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 32,12632.1k $844.0k $844.0k 0.00% Added +5.6k +5,621
100 Beirne Wealth Consulting Services, LLC 0.64% of their portfolio SHELTON, CT 30,68030.7k $806.0k $806.0k 0.64% Added +52 +52