Sitio Royalties (STR) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

Institutional Ownership Changes (13F Filings) for Sitio Royalties (NYSE:STR)

Current
Institutional Ownership
Percentage
90.44%
Number of
Institutional Buyers
(last 12 months)
84
Total
Institutional Inflows
(last 12 months)
$1.07B
Number of
Institutional Sellers
(last 12 months)
56
Total
Institutional Outflows
(last 12 months)
$91.51M
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STR Institutional Buying and Selling by Quarter

Sitio Royalties Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT82,000$2.03M0.2%-18.0%0.052%
4/22/2024 QV Investors Inc.44,906$1.11M0.1%+4.9%0.029%
4/12/2024 Global Assets Advisory LLC34,472$852K0.0%N/A0.022%
4/3/2024 Arden Trust Co44,778$1.11M0.2%N/A0.028%
3/22/2024PNC Financial Services Group Inc.1,937$46K0.0%-40.8%0.001%
3/11/2024Vanguard Group Inc.8,065,388$189.62M0.0%+2.1%5.124%
3/5/2024Fisher Asset Management LLC42,233$993K0.0%-15.0%0.027%
3/5/2024Wellington Management Group LLP4,868,385$114.46M0.0%+4.7%3.097%
2/15/2024Guardian Wealth Management Inc.130,796$3.08M2.6%+0.6%0.083%
2/14/2024Cullen Capital Management LLC25,325$595K0.0%-26.9%0.016%
2/14/2024Sprott Inc.281,084$6.61M0.6%+14.3%0.179%
2/14/2024Westwood Holdings Group Inc.2,773,192$65.20M0.6%+14.5%1.764%
2/13/2024Epoch Investment Partners Inc.593,517$13.95M0.1%-52.3%0.378%
2/13/2024Rafferty Asset Management LLC80,302$1.89M0.0%+8.6%0.051%
2/13/2024Steward Partners Investment Solutions LLC19,239$452K0.2%N/A0.012%
2/12/2024Steward Partners Investment Advisory LLC10,279$242K0.0%-7.2%0.007%
2/9/2024Pine Brook Road Advisors L.P.2,317,436$54.48M26.9%N/A1.474%
2/9/2024Quest Partners LLC3,456$81K0.0%N/A0.002%
2/9/2024Trexquant Investment LP93,363$2.20M0.0%+46.3%0.059%
2/9/2024Corient Private Wealth LLC127,430$3.00M0.0%-7.8%0.081%
2/9/2024NFC Investments LLC397,084$9.34M2.9%N/A0.253%
2/8/2024 Brown Advisory Inc.445,561$10.48M0.0%N/A0.283%
2/8/2024Great Lakes Advisors LLC418,805$9.85M0.1%-16.8%0.266%
2/8/2024Beacon Pointe Advisors LLC73,298$1.72M0.0%N/A0.047%
2/7/2024Principal Financial Group Inc.27,752$652K0.0%+18.0%0.018%
2/7/2024Formidable Asset Management LLC32,604$767K0.2%-3.7%0.021%
2/7/2024Jump Financial LLC74,871$1.76M0.1%+123.2%0.048%
2/6/2024Charles Schwab Investment Management Inc.638,010$15M0.0%+1.7%0.406%
2/6/2024Apollon Wealth Management LLC13,781$324K0.0%+50.5%0.009%
2/6/2024 Amalgamated Bank9,009$212K0.0%-8.3%0.006%
2/6/2024Swiss National Bank160,907$3.78M0.0%-4.5%0.102%
2/6/2024Fisher Asset Management LLC41,550$977K0.0%-16.4%0.026%
2/5/2024Victory Capital Management Inc.333,388$7.84M0.0%-9.5%0.212%
2/5/2024Russell Investments Group Ltd.337,091$7.93M0.0%+95.0%0.214%
2/1/2024New York State Common Retirement Fund50,543$1.19M0.0%+5.1%0.032%
2/1/2024Lindbrook Capital LLC3,779$89K0.0%-26.7%0.002%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 16,302$383K0.0%+19.6%0.010%
1/30/2024Mackenzie Financial Corp119,630$2.81M0.0%+323.8%0.076%
1/29/2024ORG Partners LLC4,011$94K0.0%+264.0%0.003%
1/24/2024 Arlington Trust Co LLC6,319$149K0.0%N/A0.004%
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1/24/2024Mirae Asset Global Investments Co. Ltd.355,555$8.36M0.0%+770.3%0.226%
1/24/2024 International Assets Investment Management LLC12,413$292K0.0%+1,256.6%0.008%
1/24/2024Asset Management One Co. Ltd.76,886$1.84M0.0%-39.5%0.049%
1/24/2024Arizona State Retirement System22,829$537K0.0%+4.7%0.015%
1/18/2024 CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT100,000$2.35M0.2%-51.5%0.064%
1/16/2024 Raymond James & Associates112,444$2.64M0.0%-48.8%0.072%
12/19/2023Public Employees Retirement System of Ohio150,007$3.63M0.0%+4.6%0.095%
12/18/2023Vanguard Group Inc.7,898,031$191.21M0.0%-1.8%5.025%
12/1/2023Wellington Management Group LLP4,651,510$112.61M0.0%-3.4%2.959%
11/30/2023American Century Companies Inc.684,679$16.58M0.0%-46.0%0.436%
11/17/2023Sprott Inc.245,893$5.98M0.5%+60.0%0.156%
11/15/2023Kennedy Capital Management LLC363,732$8.81M0.2%+4.9%0.231%
11/15/2023Lasry Marc497,280$12.04M11.9%-2.0%0.316%
11/15/2023Lido Advisors LLC38,475$931K0.0%+1.6%0.024%
11/15/2023Evergreen Capital Management LLC280,716$6.80M0.3%-18.2%0.179%
11/15/2023Adage Capital Partners GP L.L.C.3,972,589$96.18M0.2%+4.5%2.527%
11/15/2023Advisors Asset Management Inc.281,746$6.82M0.1%-6.6%0.179%
11/15/2023Stansberry Asset Management LLC184,688$4.47M0.8%+3.9%0.118%
11/14/2023 Hodges Capital Management Inc.9,064$219K0.0%N/A0.006%
11/14/2023Teza Capital Management LLC16,818$407K0.0%N/A0.011%
11/14/2023Trexquant Investment LP63,824$1.55M0.0%+164.0%0.041%
11/14/2023Truvestments Capital LLC71,130$1.72M0.9%+2.7%0.045%
11/13/2023Epoch Investment Partners Inc.1,243,075$30.10M0.2%-5.6%0.791%
11/13/2023AlphaCore Capital LLC52,934$1.28M0.2%-39.8%0.034%
11/13/2023Algert Global LLC122,030$2.95M0.1%N/A0.078%
11/13/2023Ballast Asset Management LP66,549$1.61M1.5%N/A0.042%
11/13/2023Meridian Wealth Advisors LLC50,571$1.22M0.3%-2.8%0.032%
11/13/2023FMR LLC10,799,657$261.46M0.0%+12.0%6.871%
11/13/2023Envestnet Asset Management Inc.215,545$5.22M0.0%-0.5%0.137%
11/13/2023Rafferty Asset Management LLC73,910$1.79M0.0%-17.3%0.047%
11/9/2023Rhumbline Advisers121,296$2.94M0.0%+2.4%0.077%
11/9/2023Navellier & Associates Inc.40,938$991K0.2%+1.6%0.026%
11/9/2023Deutsche Bank AG41,701$1.01M0.0%+13.3%0.027%
11/9/2023Citigroup Inc.44,704$1.08M0.0%-42.8%0.028%
11/9/2023Blair William & Co. IL102,383$2.48M0.0%-10.0%0.065%
11/8/2023Aptus Capital Advisors LLC135,312$3.28M0.1%-17.0%0.086%
11/8/2023HighTower Advisors LLC295,365$7.14M0.0%+5.0%0.188%
11/8/2023Charles Schwab Investment Management Inc.627,652$15.20M0.0%+184.0%0.399%
11/8/2023Janney Montgomery Scott LLC9,508$230K0.0%-90.6%0.006%
11/8/2023Swiss National Bank168,407$4.08M0.0%+1.6%0.107%
11/8/2023 Amalgamated Bank9,828$238K0.0%+4.4%0.006%
11/8/2023Moors & Cabot Inc.15,881$384K0.0%-8.4%0.010%
11/8/2023Bryn Mawr Capital Management LLC28,281$685K0.0%N/A0.018%
11/7/2023Great Lakes Advisors LLC503,337$12.19M0.1%+1.3%0.320%
11/7/2023Quantbot Technologies LP22,579$547K0.0%-26.4%0.014%
11/7/2023New York State Common Retirement Fund48,099$1.16M0.0%+11.8%0.031%
11/7/2023Barclays PLC139,649$3.38M0.0%+293.1%0.089%
11/7/2023Jump Financial LLC33,548$812K0.0%-25.8%0.021%
11/7/2023Arizona State Retirement System21,814$528K0.0%+2.0%0.014%
11/6/2023Victory Capital Management Inc.368,567$8.92M0.0%-4.8%0.234%
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11/3/2023ORG Partners LLC1,102$27K0.0%-44.2%0.001%
11/3/2023Certuity LLC8,550$207K0.0%-76.3%0.005%
11/2/2023Principal Financial Group Inc.23,523$569K0.0%+35.0%0.015%
11/2/2023 Venturi Wealth Management LLC5,273$128K0.0%N/A0.003%
11/1/2023Guardian Wealth Management Inc.130,072$3.15M2.9%+1.8%0.083%
10/26/2023Advisor Partners II LLC13,676$331K0.0%-14.2%0.009%
10/26/2023Mirae Asset Global Investments Co. Ltd.40,855$989K0.0%+20.0%0.026%
10/25/2023Mackenzie Financial Corp28,230$659K0.0%N/A0.018%
10/24/2023Bank of New York Mellon Corp842,648$20.40M0.0%-0.5%0.536%
10/24/2023 Raymond James & Associates219,644$5.32M0.0%-20.6%0.140%
(Data available from 1/1/2016 forward)

STR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of STR shares?

During the previous two years, 158 institutional investors and hedge funds held shares of Sitio Royalties. The most heavily invested institutionals were Kimmeridge Energy Management Company LLC ($824.80M), FMR LLC ($261.46M), Vanguard Group Inc. ($189.62M), Wellington Management Group LLP ($114.46M), Adage Capital Partners GP L.L.C. ($96.18M), Neuberger Berman Group LLC ($75.16M), and Westwood Holdings Group Inc. ($65.20M).Learn more on STR's institutional investors.

What percentage of Sitio Royalties stock is owned by institutional investors?

90.44% of Sitio Royalties stock is owned by institutional investors. Learn more on STR's institutional investor holdings.

Which institutional investors have been buying Sitio Royalties stock?

Of the 146 institutional investors that purchased Sitio Royalties stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Kimmeridge Energy Management Company LLC ($36.50M), Horizon Kinetics Asset Management LLC ($4.36M), Neuberger Berman Group LLC ($2.61M), Pine Brook Road Advisors L.P. ($2.32M), CIBC Private Wealth Group LLC ($1.54M), Epoch Investment Partners Inc. ($1.32M), and FMR LLC ($1.22M).

How much institutional buying is happening at Sitio Royalties?

Institutional investors have bought a total of 62,329,797 shares in the last 24 months. This purchase volume represents approximately $1.51B in transactions.

Which Sitio Royalties major shareholders have been selling company stock?

Of the 62 institutional investors that sold Sitio Royalties stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Epoch Investment Partners Inc. ($722.90K), American Century Companies Inc. ($612.50K), Westwood Holdings Group Inc. ($382.03K), Victory Capital Management Inc. ($299.99K), Raymond James & Associates ($187.29K), Horizon Kinetics Asset Management LLC ($186.98K), and Wellington Management Group LLP ($161.92K).

How much institutional selling is happening at Sitio Royalties?

Institutional investors have sold a total of 3,876,971 shares in the last 24 months. This volume of shares sold represents approximately $93.76M in transactions.


This page (NYSE:STR) was last updated on 4/28/2024 by MarketBeat.com Staff

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