Sitio Royalties Ownership 2024 | Who Owns Sitio Royalties Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

7.66%

Insider Ownership

0.81%

Retail Ownership

91.53%

Institutional Holders

7.00

Sitio Royalties Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC100.00%37.57%36,495,52036,495,520100.00%824,798,752,000Mar 31, 2023
OAKTREE CAPITAL MANAGEMENT LP94.26%3.21%12,935,120--292,333,712,000Mar 31, 2023
FMR LLC63.28%0.02%8,684,04366,0850.77%196,259,379,000Mar 31, 2023
VANGUARD GROUP INC54.92%0.00%7,536,8981,760,08230.47%170,333,909,000Mar 31, 2023
WELLINGTON MANAGEMENT GROUP LLP41.70%0.03%5,722,423252,9664.63%129,326,760,000Mar 31, 2023
BLACKROCK INC.35.69%0.00%4,898,044-368,478-7.00%110,695,796,000Mar 31, 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.32.06%0.22%4,398,999707,51119.17%99,417,377,000Mar 31, 2023
NEUBERGER BERMAN GROUP LLC22.77%0.07%3,124,724519,57219.94%70,618,759,000Mar 31, 2023
WESTWOOD HOLDINGS GROUP INC20.63%0.58%2,831,506891,41545.95%63,992,000Mar 31, 2023
STATE STREET CORP18.69%0.00%2,565,427387,91117.81%57,978,650,000Mar 31, 2023
HORIZON KINETICS ASSET MANAGEMENT LLC13.84%0.82%1,899,085-282,844-12.96%42,919,310,000Mar 31, 2023
CIBC PRIVATE WEALTH GROUP, LLC11.19%0.02%1,535,548206,10415.50%7,689,462,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC9.91%0.00%1,360,14794,3107.45%30,739,338,000Mar 31, 2023
AMERICAN CENTURY COMPANIES INC9.73%0.02%1,335,641-28,331-2.08%30,185,487,000Mar 31, 2023
EPOCH INVESTMENT PARTNERS, INC.7.42%0.14%1,018,01730,7983.12%23,007,184,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP7.29%0.01%1,000,9401,000,940100.00%22,620,929,000Mar 31, 2023
GOLDMAN SACHS GROUP INC7.19%0.00%986,535427,23476.39%22,295,691,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP5.88%0.00%807,437-30,048-3.59%18,248,074,000Mar 31, 2023
BANK OF AMERICA CORP /DE/5.79%0.00%793,995309,57963.91%17,944,286,000Mar 31, 2023
NFC INVESTMENTS, LLC5.05%5.82%693,302210,36243.56%15,669,000Mar 31, 2023

Sitio Royalties's largest institutional shareholder is KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC, holding 100.00% of the company's total share outstanding, currently valued at $824.80B. The top 10 institutional shareholders own together 484.01% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC100.00%37.57%36,495,52036,495,520100.00%824,798,752,000Mar 31, 2023
LASRY MARC4.44%26.42%608,734--13,757,388,000Mar 31, 2023
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC3.13%8.85%429,418104,41832.13%9,704,847,000Mar 31, 2023
NFC INVESTMENTS, LLC5.05%5.82%693,302210,36243.56%15,669,000Mar 31, 2023
YORKTOWN ENERGY PARTNERS X, L.P.1.59%4.74%217,907--4,924,698,000Mar 31, 2023
BORNITE CAPITAL MANAGEMENT LP3.75%3.95%515,000515,000100.00%11,639,000,000Mar 31, 2023
OAKTREE CAPITAL MANAGEMENT LP94.26%3.21%12,935,120--292,333,712,000Mar 31, 2023
GUARDIAN WEALTH MANAGEMENT, INC.0.86%2.58%118,4095,1784.57%2,676,043,000Mar 31, 2023
MILL ROAD CAPITAL MANAGEMENT LLC1.09%1.74%149,374--3,375,852,000Mar 31, 2023
MENARD FINANCIAL GROUP LLC0.19%1.36%26,038-6,198-19.23%588,459,000Mar 31, 2023
YORKTOWN ENERGY PARTNERS XI, L.P.0.64%1.29%87,671--1,981,365,000Mar 31, 2023
YORKTOWN ENERGY PARTNERS IX, L.P.0.15%0.85%21,230--479,798,000Mar 31, 2023
EPACRIA CAPITAL PARTNERS, LLC0.35%0.85%48,41048,410100.00%1,094,066,000Mar 31, 2023
HORIZON KINETICS ASSET MANAGEMENT LLC13.84%0.82%1,899,085-282,844-12.96%42,919,310,000Mar 31, 2023
TRUVESTMENTS CAPITAL LLC0.48%0.79%65,44918,18138.46%1,479,140,000Mar 31, 2023
TITLEIST ASSET MANAGEMENT, LLC1.20%0.79%164,421164,421100.00%3,715,915,000Mar 31, 2023
WESTWOOD HOLDINGS GROUP INC20.63%0.58%2,831,506891,41545.95%63,992,000Mar 31, 2023
BEIRNE WEALTH CONSULTING SERVICES, LLC0.22%0.49%30,62830,628100.00%692,205,000Mar 31, 2023
CUSHING ASSET MANAGEMENT, LP1.50%0.47%206,28025,00013.79%4,661,928,000Mar 31, 2023
LAGODA INVESTMENT MANAGEMENT, L.P.0.20%0.45%27,98027,980100.00%632,348,000Mar 31, 2023

The largest Sitio Royalties shareholder by % of total assets is KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC. The company owns 36.50M shares of Sitio Royalties (STR), representing 37.57% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC100.00%37.57%36,495,52036,495,520100.00%824,798,752,000Mar 31, 2023
VANGUARD GROUP INC54.92%0.00%7,536,8981,760,08230.47%170,333,909,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP7.29%0.01%1,000,9401,000,940100.00%22,620,929,000Mar 31, 2023
WESTWOOD HOLDINGS GROUP INC20.63%0.58%2,831,506891,41545.95%63,992,000Mar 31, 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.32.06%0.22%4,398,999707,51119.17%99,417,377,000Mar 31, 2023
NEUBERGER BERMAN GROUP LLC22.77%0.07%3,124,724519,57219.94%70,618,759,000Mar 31, 2023
BORNITE CAPITAL MANAGEMENT LP3.75%3.95%515,000515,000100.00%11,639,000,000Mar 31, 2023
GOLDMAN SACHS GROUP INC7.19%0.00%986,535427,23476.39%22,295,691,000Mar 31, 2023
STATE STREET CORP18.69%0.00%2,565,427387,91117.81%57,978,650,000Mar 31, 2023
FIRST TRUST ADVISORS LP4.75%0.02%652,483347,369113.85%14,746,115,000Mar 31, 2023
BANK OF AMERICA CORP /DE/5.79%0.00%793,995309,57963.91%17,944,286,000Mar 31, 2023
WELLINGTON MANAGEMENT GROUP LLP41.70%0.03%5,722,423252,9664.63%129,326,760,000Mar 31, 2023
GREAT LAKES ADVISORS, LLC1.79%0.05%245,841220,483869.48%5,556,007,000Mar 31, 2023
EVERGREEN CAPITAL MANAGEMENT LLC2.98%0.41%408,394216,473112.79%9,229,706,000Mar 31, 2023
NFC INVESTMENTS, LLC5.05%5.82%693,302210,36243.56%15,669,000Mar 31, 2023
CIBC PRIVATE WEALTH GROUP, LLC11.19%0.02%1,535,548206,10415.50%7,689,462,000Mar 31, 2023
ROYCE & ASSOCIATES LP1.68%0.05%230,884167,210262.60%5,218,000Mar 31, 2023
TITLEIST ASSET MANAGEMENT, LLC1.20%0.79%164,421164,421100.00%3,715,915,000Mar 31, 2023
VALEO FINANCIAL ADVISORS, LLC0.81%0.12%111,308111,308100.00%2,515,561,000Mar 31, 2023
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC3.13%8.85%429,418104,41832.13%9,704,847,000Mar 31, 2023

As of Mar 31 2023, Sitio Royalties's largest institutional buyer is KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC. The company purchased 36.50M stocks of STR, valued at $824.80B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC----36,495,520-100.00%-Mar 31, 2023
NUVEEN ASSET MANAGEMENT, LLC1.51%0.00%207,118-1,075,610-83.85%4,681,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP----1,019,836-100.00%-Mar 31, 2023
RANGER INVESTMENT MANAGEMENT, L.P.----571,759-100.00%-Mar 31, 2023
BLACKROCK INC.35.69%0.00%4,898,044-368,478-7.00%110,695,796,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP----342,834-100.00%-Mar 31, 2023
UNIPLAN INVESTMENT COUNSEL, INC.----307,244-100.00%-Mar 31, 2023
HORIZON KINETICS ASSET MANAGEMENT LLC13.84%0.82%1,899,085-282,844-12.96%42,919,310,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----279,624-100.00%-Mar 31, 2023
ERGOTELES LLC----265,975-100.00%-Mar 31, 2023
TWO SIGMA ADVISERS, LP----252,565-100.00%-Mar 31, 2023
VICTORY CAPITAL MANAGEMENT INC2.86%0.01%393,036-240,344-37.95%8,882,614,000Mar 31, 2023
INVESCO LTD.0.42%0.00%57,754-221,169-79.29%1,305,240,000Mar 31, 2023
OXBOW ADVISORS, LLC----191,318-100.00%-Mar 31, 2023
RUSSELL INVESTMENTS GROUP, LTD.0.03%0.00%3,658-186,503-98.08%82,670,000Mar 31, 2023
MACKENZIE FINANCIAL CORP----165,270-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC----123,205-100.00%-Mar 31, 2023
D. E. SHAW & CO., INC.----118,080-100.00%-Mar 31, 2023
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----107,571-100.00%-Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----90,037-100.00%-Mar 31, 2023

As of Mar 31 2023, Sitio Royalties's biggest institutional seller is KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC. The company sold -36.50M shares of STR, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC100.00%37.57%36,495,52036,495,520100.00%824,798,752,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP7.29%0.01%1,000,9401,000,940100.00%22,620,929,000Mar 31, 2023
BORNITE CAPITAL MANAGEMENT LP3.75%3.95%515,000515,000100.00%11,639,000,000Mar 31, 2023
TITLEIST ASSET MANAGEMENT, LLC1.20%0.79%164,421164,421100.00%3,715,915,000Mar 31, 2023
VALEO FINANCIAL ADVISORS, LLC0.81%0.12%111,308111,308100.00%2,515,561,000Mar 31, 2023
CERTUITY, LLC0.49%0.22%66,81066,810100.00%1,509,916,000Mar 31, 2023
SG AMERICAS SECURITIES, LLC0.37%0.01%51,26851,268100.00%1,159,000Mar 31, 2023
EPACRIA CAPITAL PARTNERS, LLC0.35%0.85%48,41048,410100.00%1,094,066,000Mar 31, 2023
CANTOR FITZGERALD, L. P.0.35%0.02%47,70047,700100.00%1,072,296,000Mar 31, 2023
METLIFE INVESTMENT MANAGEMENT, LLC0.27%0.01%37,22337,223100.00%841,240,000Mar 31, 2023
BALYASNY ASSET MANAGEMENT L.P.0.25%0.00%34,57834,578100.00%781,463,000Mar 31, 2023
BEIRNE WEALTH CONSULTING SERVICES, LLC0.22%0.49%30,62830,628100.00%692,205,000Mar 31, 2023
LAGODA INVESTMENT MANAGEMENT, L.P.0.20%0.45%27,98027,980100.00%632,348,000Mar 31, 2023
QUBE RESEARCH & TECHNOLOGIES LTD0.20%0.00%27,09027,090100.00%612,234,000Mar 31, 2023
ADVISOR PARTNERS II, LLC0.11%0.02%14,61614,616100.00%330,322,000Mar 31, 2023
PROFICIO CAPITAL PARTNERS LLC0.09%0.00%11,72911,729100.00%11,729,000Mar 31, 2023
GSA CAPITAL PARTNERS LLP0.08%0.02%10,57610,576100.00%239,000Mar 31, 2023
ARDEN TRUST CO0.07%0.04%9,7179,717100.00%219,000Mar 31, 2023
FIRST DALLAS SECURITIES INC.0.07%0.13%9,6309,630100.00%218,000Mar 31, 2023
HODGES CAPITAL MANAGEMENT INC.0.07%0.02%9,2699,269100.00%205,000Mar 31, 2023
PEAK6 INVESTMENTS LLC0.05%0.00%6,5006,500100.00%146,900,000Mar 31, 2023
VENTURI WEALTH MANAGEMENT, LLC0.04%0.01%5,2735,273100.00%119,171,000Mar 31, 2023
PEAK6 INVESTMENTS LLC0.04%0.00%5,0005,000100.00%113,000,000Mar 31, 2023
METROPOLITAN LIFE INSURANCE CO/NY0.03%0.00%4,0174,017100.00%90,784,000Mar 31, 2023
TUCKER ASSET MANAGEMENT LLC0.02%0.02%2,6542,654100.00%59,980,000Mar 31, 2023
PEAK6 INVESTMENTS LLC0.01%0.00%1,5521,552100.00%35,075,000Mar 31, 2023
STATE OF WYOMING0.01%0.01%1,3011,301100.00%29,403,000Mar 31, 2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0.01%0.00%915915100.00%20,679,000Mar 31, 2023
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.0.01%0.00%908908100.00%20,000Mar 31, 2023
AHRENS INVESTMENT PARTNERS LLC0.01%0.01%700700100.00%15,820,000Mar 31, 2023
CANTOR FITZGERALD, L. P.0.00%0.02%477477100.00%829,980,000Mar 31, 2023
TRADITION WEALTH MANAGEMENT, LLC0.00%0.00%296296100.00%7,000Mar 31, 2023
WEALTHPLAN PARTNERS, LLC0.00%0.00%226226100.00%5,108,000Mar 31, 2023
UMB BANK, N.A.0.00%-8181100.00%1,831,000Mar 31, 2023
IFP ADVISORS, INC0.00%0.00%5656100.00%1,688,000Mar 31, 2023
GLASSMAN WEALTH SERVICES0.00%0.00%5151100.00%1,153,000Mar 31, 2023
CREATIVE PLANNING0.00%-4545100.00%1,017,000Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC0.00%-3636100.00%814,000Mar 31, 2023
GLOBAL RETIREMENT PARTNERS, LLC0.00%-3232100.00%776,000Mar 31, 2023
AMERITAS ADVISORY SERVICES, LLC0.00%-2525100.00%644,000Mar 31, 2023
NATIONAL BANK OF CANADA /FI/0.00%-2020100.00%452,000Mar 31, 2023

Sitio Royalties's largest new institutional shareholder by number of shares is KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC, purchased 36.50M shares, valued at $824.80B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC----36,495,520-100.00%-Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP----1,019,836-100.00%-Mar 31, 2023
RANGER INVESTMENT MANAGEMENT, L.P.----571,759-100.00%-Mar 31, 2023
TWO SIGMA INVESTMENTS, LP----342,834-100.00%-Mar 31, 2023
UNIPLAN INVESTMENT COUNSEL, INC.----307,244-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----279,624-100.00%-Mar 31, 2023
ERGOTELES LLC----265,975-100.00%-Mar 31, 2023
TWO SIGMA ADVISERS, LP----252,565-100.00%-Mar 31, 2023
OXBOW ADVISORS, LLC----191,318-100.00%-Mar 31, 2023
MACKENZIE FINANCIAL CORP----165,270-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC----123,205-100.00%-Mar 31, 2023
D. E. SHAW & CO., INC.----118,080-100.00%-Mar 31, 2023
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----107,571-100.00%-Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----90,037-100.00%-Mar 31, 2023
JEFFERIES FINANCIAL GROUP INC.----76,446-100.00%-Mar 31, 2023
EAM GLOBAL INVESTORS LLC----67,692-100.00%-Mar 31, 2023
CORECOMMODITY MANAGEMENT, LLC----60,078-100.00%-Mar 31, 2023
EAM INVESTORS, LLC----46,103-100.00%-Mar 31, 2023
MARSHALL WACE, LLP----40,007-100.00%-Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----38,118-100.00%-Mar 31, 2023
METLIFE INVESTMENT MANAGEMENT, LLC----35,672-100.00%-Mar 31, 2023
HARVEST INVESTMENT SERVICES, LLC----34,203-100.00%-Mar 31, 2023
AVIVA PLC----33,590-100.00%-Mar 31, 2023
AE WEALTH MANAGEMENT LLC----32,931-100.00%-Mar 31, 2023
PDT PARTNERS, LLC----32,301-100.00%-Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----29,962-100.00%-Mar 31, 2023
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.----29,921-100.00%-Mar 31, 2023
CWA ASSET MANAGEMENT GROUP, LLC----26,332-100.00%-Mar 31, 2023
CORTON CAPITAL INC.----24,444-100.00%-Mar 31, 2023
EPACRIA CAPITAL PARTNERS, LLC----24,002-100.00%-Mar 31, 2023
DELPHIA (USA) INC.----22,460-100.00%-Mar 31, 2023
LAGODA INVESTMENT MANAGEMENT, L.P.----21,826-100.00%-Mar 31, 2023
ALGERT GLOBAL LLC----21,259-100.00%-Mar 31, 2023
VIRTUS ETF ADVISERS LLC----18,286-100.00%-Mar 31, 2023
KESTRA ADVISORY SERVICES, LLC----17,583-100.00%-Mar 31, 2023
ESSEX FINANCIAL SERVICES, INC.----15,084-100.00%-Mar 31, 2023
QUANTEDGE CAPITAL PTE LTD----14,955-100.00%-Mar 31, 2023
GLOBEFLEX CAPITAL L P----14,306-100.00%-Mar 31, 2023
ONE PLUS ONE WEALTH MANAGEMENT, LLC----13,432-100.00%-Mar 31, 2023
AIGEN INVESTMENT MANAGEMENT, LP----13,363-100.00%-Mar 31, 2023
BKA WEALTH CONSULTING, INC.----13,115-100.00%-Mar 31, 2023
SYSTM WEALTH SOLUTIONS LLC----12,221-100.00%-Mar 31, 2023
PANAGORA ASSET MANAGEMENT INC----11,980-100.00%-Mar 31, 2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV----11,403-100.00%-Mar 31, 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC----10,658-100.00%-Mar 31, 2023
KINGSVIEW WEALTH MANAGEMENT, LLC----10,277-100.00%-Mar 31, 2023
BRIDGEFRONT CAPITAL, LLC----9,888-100.00%-Mar 31, 2023
PROSHARE ADVISORS LLC----9,188-100.00%-Mar 31, 2023
APOLLON WEALTH MANAGEMENT, LLC----8,943-100.00%-Mar 31, 2023
ANNANDALE CAPITAL, LLC----7,931-100.00%-Mar 31, 2023
FIL LTD----7,266-100.00%-Mar 31, 2023
MARINER, LLC----7,208-100.00%-Mar 31, 2023
ARCUS CAPITAL PARTNERS, LLC----5,350-100.00%-Mar 31, 2023
DENALI ADVISORS LLC----5,200-100.00%-Mar 31, 2023
METROPOLITAN LIFE INSURANCE CO/NY----4,273-100.00%-Mar 31, 2023
POINT72 MIDDLE EAST FZE----1,711-100.00%-Mar 31, 2023
CUTLER GROUP LLC / CA----1,700-100.00%-Mar 31, 2023
CLEAR STREET MARKETS LLC----1,586-100.00%-Mar 31, 2023
TCI WEALTH ADVISORS, INC.----793-100.00%-Mar 31, 2023
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC----564-100.00%-Mar 31, 2023
COMERICA SECURITIES,INC.----525-100.00%-Mar 31, 2023
DARK FOREST CAPITAL MANAGEMENT LP----500-100.00%-Mar 31, 2023
MEEDER ASSET MANAGEMENT INC----467-100.00%-Mar 31, 2023
EVERSOURCE WEALTH ADVISORS, LLC----108-100.00%-Mar 31, 2023
GLASSMAN WEALTH SERVICES----50-100.00%-Mar 31, 2023
NEWEDGE ADVISORS, LLC----50-100.00%-Mar 31, 2023
COVESTOR LTD----37-100.00%-Mar 31, 2023

Sitio Royalties's largest sold out institutional shareholder by shares sold is KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC, sold -36.50M shares, valued at -, as of undefined.

Sitio Royalties Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Cushing NextGen Infrastructure Income Fund0.71%82,000-18,000-18.00%Feb 29, 2024
RANGER FUNDS INVESTMENT TRUST0.63%14,584--Jan 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.49%1,317,00010,0000.77%Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.35%419,000419,000-Feb 29, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.21%321,000100,00045.25%Mar 31, 2024
Tema ETF Trust0.15%6,531--Feb 29, 2024
MASSMUTUAL PREMIER FUNDS0.13%3,566,363--Dec 31, 2023
Listed Funds Trust0.12%622,236-222,723-26.36%Mar 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.11%1,077,800--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.11%55,468--Mar 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.11%50,974--Mar 31, 2024
Ultimus Managers Trust0.09%1,097,445224,39525.70%Jan 31, 2024
JOHN HANCOCK INVESTORS TRUST0.09%258,000--Jan 31, 2024
NEW COVENANT FUNDS0.08%362,461-977-0.27%Dec 31, 2023
AMERICAN CENTURY MUTUAL FUNDS, INC.0.08%807,300--Jan 31, 2024
ROYCE VALUE TRUST, INC.0.07%60,655--Mar 31, 2024
TCW STRATEGIC INCOME FUND INC0.07%500,866--Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.06%577,761--Feb 29, 2024
FIDELITY SECURITIES FUND0.05%5,064,10572,2721.45%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND II0.04%301,944-140,479-31.75%Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.04%249,166249,166-Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.03%189,600-250-0.13%Jan 31, 2024
MANNING & NAPIER FUND, INC.0.03%1,386,765-3,750-0.27%Mar 28, 2024
SEI TAX EXEMPT TRUST0.03%1,285,000--Feb 29, 2024
ALLSPRING FUNDS TRUST0.02%10,000,000--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.02%216,312--Mar 31, 2024
JOHN HANCOCK BOND TRUST0.02%1,345,000--Feb 29, 2024
Brown Advisory Funds0.02%718,425510,404245.36%Mar 31, 2024
ETFis Series Trust I0.02%22,124--Jan 31, 2024
MML Series Investment Fund II0.01%2,836,946--Dec 31, 2023
FIRST INVESTORS TAX EXEMPT FUNDS0.01%150,000150,000-Sep 30, 2019
BNY Mellon Strategic Funds, Inc.0.01%30,400--Mar 31, 2024
GUGGENHEIM FUNDS TRUST0.01%5,765,000--Dec 31, 2023
Vericimetry Funds0.01%895--Mar 31, 2024
TOUCHSTONE STRATEGIC TRUST0.01%585,000--Mar 31, 2024
FIDELITY SECURITIES FUND0.01%807,555--Jan 31, 2024
HARBOR FUNDS0.01%191,718-517-0.27%Jan 31, 2024
BNY Mellon Investment Funds III0.01%2,866,000860,00042.87%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.01%80,527--Mar 31, 2024
ROYCE FUND0.01%53,103--Mar 31, 2024
Global X Funds0.01%336,792295,937724.36%Jan 31, 2024
ETF Series Solutions0.01%137,3324,9403.73%Jan 31, 2024
Fidelity Rutland Square Trust II0.01%7,500,000--Feb 29, 2024
ETFis Series Trust I0.01%8,5108,510-Jan 31, 2024
VALIC Co I0.01%1,635,605--Feb 29, 2024
NUVEEN INVESTMENT FUNDS INC0.01%186,730--Jan 31, 2024
SCHWAB CAPITAL TRUST0.01%225,1292,0280.91%Jan 31, 2024
Arrow ETF Trust0.01%6,7546,754-Jan 31, 2024
METROPOLITAN WEST FUNDS0.00%4,152,815--Mar 28, 2024
HARTFORD SERIES FUND INC0.00%196,437--Mar 31, 2024
CULLEN FUNDS TRUST0.00%9,36799411.87%Mar 31, 2024
MML SERIES INVESTMENT FUND0.00%32,9862,6698.80%Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%64,313-767-1.18%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%12,754--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%7,300--Mar 31, 2024
Lattice Strategies Trust0.00%4,896--Mar 31, 2024
Lattice Strategies Trust0.00%4,896--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%18,738--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%1,795--Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.00%170--Feb 29, 2024
JOHN HANCOCK BOND TRUST0.00%179,602--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%213,419--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%177,861--Jan 31, 2024
Victory Portfolios II0.00%95,604--Mar 31, 2024
Principal Exchange-Traded Funds0.00%17,889--Mar 31, 2024
Zacks Trust0.00%130--Feb 29, 2024
EMPOWER FUNDS, INC.0.00%1,470,000325,00028.38%Mar 31, 2024
VANGUARD INDEX FUNDS0.00%519,074--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%259--Mar 31, 2024
Innovator ETFs Trust0.00%4,716--Jan 31, 2024
NUVEEN MUNICIPAL TRUST/MA0.00%525,000--Mar 31, 2024
Federated Hermes Equity Funds0.00%20,000--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%5,5704468.70%Mar 31, 2024
FIDELITY ADVISOR SERIES I0.00%161,900--Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%27,566-4,905-15.11%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%32,334--Feb 29, 2024
PUTNAM VARIABLE TRUST0.00%25,492--Mar 31, 2024
PRUDENTIAL SERIES FUND0.00%54,912--Mar 28, 2024
NORTHERN FUNDS0.00%93,000--Mar 28, 2024
CLEARWATER INVESTMENT TRUST0.00%5,9365,936-Mar 28, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%631,11369,33112.34%Jan 31, 2024
Northern Lights Fund Trust0.00%41,750--Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%40,709--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%106,721--Feb 29, 2024
Direxion Shares ETF Trust0.00%77,886-375-0.48%Jan 31, 2024
Dimensional ETF Trust0.00%223,994--Jan 31, 2024
Managed Portfolio Series0.00%10,69510,695-Mar 31, 2024
Amplify ETF Trust0.00%13,0131,59513.97%Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%46,937--Feb 29, 2024
TRANSAMERICA SERIES TRUST0.00%382,804--Mar 31, 2024
JOHN HANCOCK STRATEGIC SERIES0.00%2,631,972--Feb 29, 2024
NORTHERN FUNDS0.00%50,298-624-1.23%Mar 28, 2024
Principal Exchange-Traded Funds0.00%4,195--Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%5,470--Mar 31, 2024
Calvert Variable Products, Inc.0.00%851--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%7,585--Mar 31, 2024
AMERICAN BEACON FUNDS0.00%908,271114,57214.44%Jan 31, 2024
GPS Funds I0.00%1,245--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%26,004-43,079-62.36%Feb 29, 2024
RUSSELL INVESTMENT CO0.00%68,35561,268864.51%Jan 31, 2024

Sitio Royalties's largest mutual fund holder by % of total assets is "Cushing NextGen Infrastructure Income Fund", owning 82.00K shares, compromising 0.71% of its total assets.

Sitio Royalties Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 227-93.14%
30 Sep, 22102-
30 Jun, 22102-

As of 31 Dec 22, 7 institutions are holding Sitio Royalties's shares, representing a decrease of -93.14% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 221,153,950-94.43%
30 Sep, 2220,707,743177.78%
30 Jun, 227,454,595-

Sitio Royalties (STR) has 1.15M shares outstanding as of 31 Dec 22, down -94.43% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 227.66%0.03%
30 Sep, 22163.01%4.60%
30 Jun, 2259.53%-

As of 31 Dec 22, Sitio Royalties is held by 7.66% institutional shareholders, representing a 0.03% growth compared to 30 Sep 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 227-87.50%
30 Sep, 2256-44.00%
30 Jun, 22100-

7 institutional shareholders have increased their position in STR stock as of 31 Dec 22 compared to 56 in the previous quarter (a -87.50% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 22--100.00%
30 Sep, 2230-
30 Jun, 22--

- institutional shareholders have reduced their position in STR stock as of 31 Dec 22 compared to 30 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 227-93.14%1,153,950-94.43%7.66%0.03%7-87.50%--100.00%
30 Sep, 22102-20,707,743177.78%163.01%4.60%56-44.00%30-
30 Jun, 22102-7,454,595-59.53%-100---

Sitio Royalties Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 11, 2024Marcoux Jarret J.officer See RemarksF-InKindSell2,173$22.25$48.35K69,300
Jun 11, 2024Conoscenti Christopher L.director, officer Chief Executive OfficerF-InKindSell4,469$22.25$99.44K197,846
Jun 11, 2024Osicka Carrie L.officer Chief Financial OfficerF-InKindSell1,837$22.25$40.87K86,981
Jun 11, 2024James Britton L.officer See RemarksF-InKindSell2,442$22.25$54.33K66,983
Jun 11, 2024Riesenfeld Brett S.officer See RemarksF-InKindSell3,261$22.25$72.56K87,840
Jun 10, 2024Marcoux Jarret J.officer See RemarksF-InKindSell5,126--41,908
Jun 10, 2024Marcoux Jarret J.officer See RemarksF-InKindSell5,126--41,908
Jun 10, 2024James Britton L.officer See RemarksF-InKindSell5,769--40,488
Jun 10, 2024James Britton L.officer See RemarksF-InKindSell5,769--40,488
Jun 10, 2024Riesenfeld Brett S.officer See RemarksF-InKindSell5,147--41,887
Jun 10, 2024Riesenfeld Brett S.officer See RemarksF-InKindSell5,147--41,887
Jun 10, 2024Conoscenti Christopher L.director, officer Chief Executive OfficerF-InKindSell6,243--80,962
Jun 10, 2024Conoscenti Christopher L.director, officer Chief Executive OfficerF-InKindSell6,243--80,962
Jun 10, 2024Osicka Carrie L.officer Chief Financial OfficerF-InKindSell4,326--51,534
Jun 10, 2024Osicka Carrie L.officer Chief Financial OfficerF-InKindSell4,326--51,534

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 26, 2024Smajstrla Dawnofficer Chief Accounting OfficerA-AwardBuy26,750--26,750
Jun 26, 2024Smajstrla Dawnofficer Chief Accounting OfficerA-AwardBuy15,604--15,604
Jun 26, 2024Smajstrla Dawn-Buy----
Jun 11, 2024Marcoux Jarret J.officer See RemarksF-InKindSell2,173$22.25$48.35K69,300
Jun 11, 2024Conoscenti Christopher L.director, officer Chief Executive OfficerF-InKindSell4,469$22.25$99.44K197,846
Jun 11, 2024Osicka Carrie L.officer Chief Financial OfficerF-InKindSell1,837$22.25$40.87K86,981
Jun 11, 2024James Britton L.officer See RemarksF-InKindSell2,442$22.25$54.33K66,983
Jun 11, 2024Riesenfeld Brett S.officer See RemarksF-InKindSell3,261$22.25$72.56K87,840
Jun 10, 2024Marcoux Jarret J.officer See RemarksF-InKindSell5,126--41,908
Jun 10, 2024Marcoux Jarret J.officer See RemarksF-InKindSell5,126--41,908
Jun 10, 2024James Britton L.officer See RemarksF-InKindSell5,769--40,488
Jun 10, 2024James Britton L.officer See RemarksF-InKindSell5,769--40,488
Jun 10, 2024Riesenfeld Brett S.officer See RemarksF-InKindSell5,147--41,887
Jun 10, 2024Riesenfeld Brett S.officer See RemarksF-InKindSell5,147--41,887
Jun 10, 2024Conoscenti Christopher L.director, officer Chief Executive OfficerF-InKindSell6,243--80,962
Jun 10, 2024Conoscenti Christopher L.director, officer Chief Executive OfficerF-InKindSell6,243--80,962
Jun 10, 2024Osicka Carrie L.officer Chief Financial OfficerF-InKindSell4,326--51,534
Jun 10, 2024Osicka Carrie L.officer Chief Financial OfficerF-InKindSell4,326--51,534
May 14, 2024Duplantier Jon-Aldirector-A-AwardBuy12,680--41,724
May 14, 2024Lockshin Noamdirector-A-AwardBuy12,680--34,821

The last insider sell of Sitio Royalties's stock was made by Marcoux Jarret J. on Jun 11 2024, selling 2,173 shares at $22.25 per share (valued at $48.35K).

Sitio Royalties Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024101566.67%
Q1 2024127171.43%
Q4 20232--
Q2 2023142166.67%
Q1 202315--
Q4 202232810.71%
Q3 202251500.00%
Q2 20222012166.67%
Q3 202133100.00%
Q2 202144100.00%
Q1 20218--
Q3 20202--
Q2 202061600.00%
Q1 2020109111.11%
Q4 2019-19-
Q3 201953166.67%
Q2 20191510150.00%
Q1 201910--
Q4 2018408500.00%
Q3 2018171894.44%

10 total buy trades, and 15 total sell trades (buy/sell ratio of 0.67%) were made by Sitio Royalties's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 2023---
Q2 2023---
Q1 20233--
Q4 2022---
Q3 2022---
Q2 2022---
Q3 2021---
Q2 2021---
Q1 2021---
Q3 2020---
Q2 20202--
Q1 20201616.67%
Q4 2019-19-
Q3 201922100.00%
Q2 20194757.14%
Q1 20196--
Q4 201840--
Q3 201841233.33%

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Sitio Royalties's stocks.

Sitio Royalties Peer Ownership


TickerCompany
CTRACoterra Energy Inc.
BSMBlack Stone Minerals, L.P.
DMLPDorchester Minerals, L.P.
KRPKimbell Royalty Partners, LP

STR Ownership FAQ


Sitio Royalties is owned by institutional shareholders (7.66%), insiders (0.81%), and public (91.53%). The largest institutional shareholder of Sitio Royalties is KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC (100.00% of total shares) and the top mutual fund owner is Cushing NextGen Infrastructure Income Fund (0.71% of total shares).

Sitio Royalties's major institutional shareholders are KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, VANGUARD GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP. The top five shareholders own together 354.16% of the company's share outstanding.

As of Dec 2022, there are 7 institutional shareholders of Sitio Royalties.

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC owns 36.5M shares of Sitio Royalties, representing 100.00% of the company's total shares outstanding, valued at $824.8B (as of Mar 2023).

As of Mar 2023, OAKTREE CAPITAL MANAGEMENT LP holds 12.94M shares of Sitio Royalties (STR), compromising 94.26% of the company, valued at $292.33B.

FMR LLC is the third largest holder of Sitio Royalties. The company owns 8.68M of the company's shares outstanding (worth $196.26B).