Vault-13

SITIO ROYALTIES CORP STR

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

235 institutional holders +1 vs Q1 2025
117,262,298117.3m shares reported held*
$2.2bnreported value*
50 new 82 added 78 reduced 50 sold out net sold ≈ $41.9m (-2.3m 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 ($354.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.38. Options: 4 managers hold calls ($1.7m notional), 3 hold puts ($668.3k).

Trends to Q2 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: 235235Q4 22Q2 23Q4 23Q2 24Q4 24Q2 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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 94 bought or addedQ3 23: 86 cut or sold outQ4 23: 88 bought or addedQ4 23: 98 cut or sold outQ4 23Q1 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239486
Q4 20238898
Q1 202411786
Q2 202410799
Q3 2024103102
Q4 202412297
Q1 2025121110
Q2 2025132128

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 24 calls: $7.6mQ3 24 puts: $1.2mQ3 24P/C 0.16Q4 24 calls: $3.5mQ4 24 puts: $74.0kQ4 24P/C 0.02Q1 25 calls: $3.6mQ1 25 puts: $573.3kQ1 25P/C 0.16Q2 25 calls: $1.7mQ2 25 puts: $668.3kQ2 25P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2024$7.6m$1.2m0.16
Q4 2024$3.5m$74.0k0.02
Q1 2025$3.6m$573.3k0.16
Q2 2025$1.7m$668.3k0.38

Biggest buyers

Balyasny Asset Management L.P. Added +1,764,802+1.8m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,342,500+1.3m
NEXPOINT ASSET MANAGEMENT, L.P. New +1,263,577+1.3m
CIBC Private Wealth Group LLC Added +859,102+859.1k
Pentwater Capital Management LP New +773,000+773.0k
WHITEBOX ADVISORS LLC New +721,581+721.6k
MARSHALL WACE, LLP Added +703,438+703.4k
Qube Research & Technologies Ltd Added +539,387+539.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +524,196+524.2k
CITIGROUP INC Added +483,727+483.7k

Biggest sellers

FMR LLC Reduced -3,788,717-3.8m
Epoch Investment Partners, Inc. Sold out -2,881,256-2.9m
TD Asset Management Inc Sold out -1,465,484-1.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,464,523-1.5m
BROWN ADVISORY INC Reduced -1,206,188-1.2m
WESTWOOD HOLDINGS GROUP INC Reduced -775,375-775.4k
NEUBERGER BERMAN GROUP LLC Reduced -609,558-609.6k
ALGERT GLOBAL LLC Reduced -478,931-478.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -348,300-348.3k
BlackRock, Inc. Reduced -338,833-338.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m80.6k shares
CITADEL ADVISORS LLC Reduced $226.1k12.3k shares
SIMPLEX TRADING, LLC Reduced $40.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $654.3k35.6k shares
SIMPLEX TRADING, LLC Added $14.0k800 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

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

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kimmeridge Energy Management Company, LLC 62.48% of their portfolio NEW YORK, NY 36,495,52036.5m $670.8m $670.8m 62.48% Unchanged
2 OAKTREE CAPITAL MANAGEMENT LP 4.72% of their portfolio LOS ANGELES, CA 12,945,55112.9m $237.9m $237.9m 4.72% Added +10.4k +10,431
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,445,9867.4m $136.9m $136.9m 0.00% Reduced -261.8k -261,806
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.21% of their portfolio Boston, MA 6,783,2546.8m $124.7m $124.7m 0.21% Added +524.2k +524,196
5 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 6,074,0636.1m $111.6m $111.6m 0.09% Reduced -609.6k -609,558
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,919,3485.9m $108.8m $108.8m 0.00% Reduced -338.8k -338,833
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,545,4122.5m $46.8m $46.8m 0.01% Reduced -1.5m -1,464,523
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,284,6552.3m $42.0m $42.0m 0.00% Reduced -108.1k -108,097
9 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 1,978,2452.0m $36.4m $36.4m 0.06% Added +859.1k +859,102
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,925,4391.9m $35.4m $35.4m 0.01% Added +213.3k +213,326
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,852,9611.9m $34.1m $34.1m 0.00% Reduced -33.5k -33,452
12 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 1,778,1221.8m $32.7m $32.7m 0.07% Added +1.8m +1,764,802
13 ALPINE ASSOCIATES MANAGEMENT INC. 1.32% of their portfolio PALM BEACH, FL 1,342,5001.3m $24.7m $24.7m 1.32% New
14 NEXPOINT ASSET MANAGEMENT, L.P. 2.21% of their portfolio Dallas, TX 1,263,5771.3m $23.2m $23.2m 2.21% New
15 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 1,110,1031.1m $20.4m $20.4m 0.15% Reduced -775.4k -775,375
16 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,054,4351.1m $19.4m $19.4m 0.01% Reduced -266.7k -266,690
17 HORIZON KINETICS ASSET MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 921,938921.9k $16.9m $16.9m 0.20% Added +36.4k +36,444
18 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 906,098906.1k $16.7m $16.7m 0.02% Added +539.4k +539,387
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 863,278863.3k $15.9m $15.9m 0.00% Added +293.1k +293,106
20 Pacer Advisors, Inc. 0.04% of their portfolio Malvern, PA 814,166814.2k $15.0m $15.0m 0.04% Reduced -207.0k -207,025
21 Pentwater Capital Management LP 0.18% of their portfolio Naples, FL 773,000773.0k $14.2m $14.2m 0.18% New
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 772,408772.4k $14.2m $14.2m 0.00% Added +35.3k +35,333
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 761,227761.2k $14.0m $14.0m 0.00% Added +415.8k +415,751
24 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 751,078751.1k $13.8m $13.8m 0.02% Added +703.4k +703,438
25 WHITEBOX ADVISORS LLC 0.36% of their portfolio MINNEAPOLIS, MN 721,581721.6k $13.3m $13.3m 0.36% New
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 693,641693.6k $12.7m $12.7m 0.00% Added +74.3k +74,304
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 647,746647.7k $11.9m $11.9m 0.00% Added +293 +293
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 620,725620.7k $11.4m $11.4m 0.00% Reduced -278.6k -278,612
29 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 614,792614.8k $11.3m $11.3m 0.01% Added +483.7k +483,727
30 Glenmede Investment Management, LP 0.06% of their portfolio PHILADELPHIA, PA 613,903613.9k $11.3m $11.3m 0.06% First filing
31 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 607,355607.4k $11.2m $11.2m 0.01% Added +134.0k +134,044
32 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 557,751557.8k $10.3m $10.3m 0.01% Added +185.6k +185,625
33 Advisors Asset Management, Inc. 0.17% of their portfolio Monument, CO 503,728503.7k $9.3m $9.3m 0.17% Reduced -45.5k -45,479
34 Versor Investments LP 1.46% of their portfolio New York, NY 450,015450.0k $8.3m $8.3m 1.46% Added +383.4k +383,432
35 Mountain Lake Investment Management LLC 6.60% of their portfolio SAN FRANCISCO, CA 431,746431.7k $7.9m $7.9m 6.60% Added +49.0k +48,950
36 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 420,702420.7k $7.7m $7.7m 0.01% Added +124.2k +124,180
37 AQR Arbitrage LLC 0.17% of their portfolio Greenwich, CT 384,364384.4k $7.1m $7.1m 0.17% New
38 SPROTT INC. 0.34% of their portfolio TORONTO, A6 366,545366.5k $6.7m $6.7m 0.34% Added +13.6k +13,553
39 GLAZER CAPITAL, LLC 0.22% of their portfolio New York, NY 340,341340.3k $6.3m $6.3m 0.22% New
40 WATER ISLAND CAPITAL LLC 1.07% of their portfolio NEW YORK, NY 333,703333.7k $6.1m $6.1m 1.07% New
41 ABC ARBITRAGE SA 0.69% of their portfolio PARIS, I0 329,196329.2k $6.1m $6.1m 0.69% New
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 318,748318.7k $5.9m $5.9m 0.01% Added +163.9k +163,916
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 289,066289.1k $5.3m $5.3m 0.00% Added +91.4k +91,361
44 PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio Toronto, A6 287,058287.1k $5.3m $5.3m 0.07% New
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 278,077278.1k $5.1m $5.1m 0.01% Reduced -279.1k -279,141
46 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 276,015276.0k $5.1m $5.1m 0.05% Added +24.7k +24,660
47 Guardian Wealth Management, Inc. 3.32% of their portfolio PEORIA, IL 271,475271.5k $5.0m $5.0m 3.32% Added +67.7k +67,654
48 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 268,739268.7k $4.9m $4.9m 0.01% Added +7.4k +7,416
49 NFC Investments, LLC 1.39% of their portfolio MEMPHIS, TN 263,723263.7k $4.8m $4.8m 1.39% Reduced -99.7k -99,716
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,811250.8k $4.6m $4.6m 0.00% Added +1.7k +1,746
51 First Trust Capital Management L.P. 0.31% of their portfolio CHICAGO, IL 250,000250.0k $4.6m $4.6m 0.31% New
52 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 249,052249.1k $4.6m $4.6m 0.03% Reduced -9.9k -9,900
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 248,723248.7k $4.6m $4.6m 0.00% Added +135.6k +135,570
54 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 240,080240.1k $4.4m $4.4m 0.05% Added +30.2k +30,203
55 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 228,513228.5k $4.2m $4.2m 0.01% Reduced -12.7k -12,700
56 Sagefield Capital LP 0.55% of their portfolio DALLAS, TX 215,115215.1k $4.0m $4.0m 0.55% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 196,274196.3k $3.6m $3.6m 0.00% Added +99.7k +99,656
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 165,929165.9k $3.0m $3.0m 0.00% Added +86.3k +86,259
59 TITLEIST ASSET MANAGEMENT, LLC 0.30% of their portfolio SAN ANTONIO, TX 165,816165.8k $3.0m $3.0m 0.30% Unchanged
60 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 154,719154.7k $2.8m $2.8m 0.00% Added +78.1k +78,086
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 149,207149.2k $2.7m $2.7m 0.00% Reduced -4.4k -4,400
62 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 146,590146.6k $2.7m $2.7m 0.01% New
63 COBALT CAPITAL MANAGEMENT, INC. 1.21% of their portfolio SHORT HILLS, NJ 140,000140.0k $2.6m $2.6m 1.21% New
64 STANSBERRY ASSET MANAGEMENT, LLC 0.28% of their portfolio Westlake, TX 139,722139.7k $2.6m $2.6m 0.28% Reduced -2.8k -2,839
65 GARDNER LEWIS ASSET MANAGEMENT L P 0.59% of their portfolio CHADDS FORD, PA 128,999129.0k $2.4m $2.4m 0.59% New
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,483125.5k $2.3m $2.3m 0.00% Reduced -2.5k -2,511
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 117,666117.7k $2.2m $2.2m 0.00% Added +24.9k +24,855
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 112,379112.4k $2.1m $2.1m 0.00% Added +3.7k +3,699
69 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 102,393102.4k $1.9m $1.9m 0.05% Reduced -31.9k -31,858
70 Legal & General Group Plc 0.00% of their portfolio London, X0 94,30594.3k $1.7m $1.7m 0.00% Reduced -3.3k -3,322
71 CoreCommodity Management, LLC 0.29% of their portfolio STAMFORD, CT 94,27994.3k $1.7m $1.7m 0.29% New
72 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 93,37493.4k $1.7m $1.7m 0.04% Reduced -478.9k -478,931
73 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 85,04485.0k $1.6m $1.6m 0.04% Reduced -25.4k -25,373
74 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 83,55183.6k $1.5m $1.5m 0.01% Reduced -2.9k -2,931
75 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 82,59082.6k $1.5m $1.5m 0.00% Reduced -1.7k -1,699
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 82,38582.4k $1.5m $1.5m 0.00% Unchanged
77 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 81,87481.9k $1.5m $1.5m 0.02% Reduced -148.9k -148,937
78 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 80,60280.6k $1.5m $1.5m 0.02% Added +70.5k +70,451
79 Virtu Financial LLC 0.07% of their portfolio New York, NY 77,29077.3k $1.4m $1.4m 0.07% Added +64.8k +64,812
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 74,20974.2k $1.4m $1.4m 0.00% Reduced -1.0k -1,028
81 BCK CAPITAL MANAGEMENT LP 1.16% of their portfolio STAMFORD, CT 73,00073.0k $1.3m $1.3m 1.16% New
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,65572.7k $1.3m $1.3m 0.00% Reduced -348.3k -348,300
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 70,80870.8k $1.3m $1.3m 0.00% Added +4.8k +4,795
84 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 60,18460.2k $1.1m $1.1m 0.00% Added +798 +798
85 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 58,25658.3k $1.1m $1.1m 0.00% Added +29.3k +29,299
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 55,95856.0k $1.0m $1.0m 0.00% Reduced -72.4k -72,402
87 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,48555.5k $1.0m $1.0m 0.00% Reduced -17.9k -17,918
88 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 54,50054.5k $1.0m $1.0m 0.00% Reduced -16.8k -16,837
89 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 52,85852.9k $971.5k $971.5k 0.06% New
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,68750.7k $931.6k $931.6k 0.00% Added +5.5k +5,537
91 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 48,26848.3k $887.2k $887.2k 0.00% Reduced -1.2m -1,206,188
92 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 47,52547.5k $873.5k $873.5k 0.01% Unchanged
93 QV Investors Inc. 0.09% of their portfolio CALGARY, A0 47,38647.4k $871.0k $871.0k 0.09% Unchanged
94 Uniplan Investment Counsel, Inc. 0.09% of their portfolio MILWAUKEE, WI 46,18546.2k $848.9k $848.9k 0.09% New
95 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 45,78645.8k $844.3k $844.3k 0.02% New
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 44,27144.3k $813.7k $813.7k 0.00% Reduced -10.2k -10,175
97 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 44,19744.2k $812.3k $812.3k 0.00% Reduced -1.8k -1,808
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 42,81042.8k $786.8k $786.8k 0.00% Reduced -4.5k -4,455
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 42,57742.6k $782.6k $782.6k 0.00% Reduced -10.7k -10,668
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 42,32042.3k $777.8k $777.8k 0.00% Reduced -3.6k -3,603