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Security record

STR

Sitio Royalties Corp. · Basic Materials · Industrial Materials

18.12 -1.0% mkt cap $1.41B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
15Tracked holders
-2Δ holders
41.41MShares held
$761.19MReported value
+1New positions
−3Exits
Falling Conviction score 47/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -11.8% · share flow -0.7% · net new positions -13.3% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2025 15 -2 41.41M $761.19M +1 −3
Q1 2025 14 -1 28.30M $562.36M — −1
Q4 2024 15 +2 28.28M $542.47M +2 —
Q3 2024 12 +1 23.75M $494.95M +1 —
Q2 2024 11 — 23.50M $554.86M — —
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Oaktree Capital Management ✦ 12.95M +0.1% $237.94M 6.0% ▲ Add 5 SEC ↗
2 The Vanguard Group ✦ (passive) 7.45M — $136.86M 0.0% n/c 1 SEC ↗ ×5
3 Adage Capital Partners ✦ 6.78M +8.4% $124.68M 0.2% ▲ Add 5 SEC ↗
4 BlackRock ✦ (passive) 5.92M — $108.80M 0.0% n/c 1 SEC ↗ ×11
5 Wellington Management ✦ 2.55M -36.5% $46.78M 0.0% ▼ Trim 5 SEC ↗ ×5
6 State Street Global Advisors ✦ (passive) 2.28M -4.5% $41.99M 0.0% ▼ Trim 3 SEC ↗
7 Geode Capital Management ✦ (passive) 1.85M -1.8% $34.06M 0.0% ▼ Trim 5 SEC ↗ ×2
8 Marshall Wace ✦ 751.08K +1476.6% $13.80M 0.0% ▲ Add 5 SEC ↗ ×3
9 Millennium Management ✦ 420.70K +41.9% $7.73M 0.0% ▲ Add 5 SEC ↗
10 Citadel Advisors ✦ 165.93K +108.3% $3.05M 0.0% ▲ Add 5 SEC ↗ ×2
11 AQR Capital Management ✦ 154.72K +101.9% $2.84M 0.0% ▲ Add 5 SEC ↗ ×4
12 T. Rowe Price ✦ 70.81K +7.3% $1.30M 0.0% ▲ Add 5 SEC ↗
13 Fidelity (FMR) ✦ 36.82K — $676,688 0.0% n/c 1 SEC ↗ ×4
14 Fisher Asset Management ✦ 19.26K -58.0% $353,924 0.0% ▼ Trim 5 SEC ↗
15 Renaissance Technologies ✦ 17.00K New $312,460 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $312,460 0.0%

Exited

D. E. Shaw & Co. $3.37M was 0.0%
Two Sigma Investments $369,542 was 0.0%
Point72 Asset Management $353,924 was 0.0%
Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API