STR
Sitio Royalties Corp. · Basic Materials · Industrial Materials
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
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.