STR — SITIO ROYALTIES CORP
Reported value held$504.96M
Funds holding (latest)37
Sector—
STR (SITIO ROYALTIES CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $504.96M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.45M | $136.86M | 0.00% | Reduce |
| BlackRock Inc history | 5.92M | $108.80M | 0.00% | Reduce |
| Wellington Management Group history | 2.55M | $46.78M | 0.01% | Reduce |
| Geode Capital Management history | 1.85M | $34.06M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.78M | $32.68M | 0.05% | Add |
| Bank of America Corp history | 863.28K | $15.87M | 0.00% | Add |
| Northern Trust Corp history | 772.41K | $14.20M | 0.00% | Add |
| JPMorgan Chase & Co history | 761.23K | $13.99M | 0.00% | Add |
| Marshall Wace history | 751.08K | $13.80M | 0.02% | Add |
| Goldman Sachs Group history | 693.64K | $12.75M | 0.00% | Add |
| Charles Schwab Investment Management history | 647.75K | $11.91M | 0.00% | Hold |
| Morgan Stanley history | 620.73K | $11.41M | 0.00% | Reduce |
| Citigroup Inc history | 614.79K | $11.30M | 0.01% | Add |
| Millennium Management history | 420.70K | $7.73M | 0.00% | Add |
| BNY Mellon history | 250.81K | $4.61M | 0.00% | Add |
| Wells Fargo & Co history | 196.27K | $3.61M | 0.00% | Add |
| Citadel Advisors history | 178.23K | $3.28M | 0.00% | Add |
| AQR Capital Management history | 154.72K | $2.84M | 0.00% | Add |
| UBS Group AG history | 117.67K | $2.16M | 0.00% | Add |
| Invesco Ltd history | 112.38K | $2.07M | 0.00% | Add |
| Legal & General Investment Management America history | 94.31K | $1.73M | 0.00% | Reduce |
| Deutsche Bank AG history | 55.96K | $1.03M | 0.00% | Reduce |
| Manulife Financial history | 42.32K | $777.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 36.82K | $676.69K | 0.00% | Reduce |
| Janus Henderson Group history | 34.43K | $632.94K | 0.00% | Hold |
| Renaissance Technologies history | 17.00K | $312.46K | 0.00% | New |
| Prudential Financial history | 10.26K | $215.66K | 0.00% | New |
| PNC Financial Services history | 690 | $12.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 70.81K | $1.30K | 0.00% | Add |
| Lazard Asset Management history | 4.31K | $79 | 0.00% | Reduce |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.71M | $153.15M | 0.00% | Reduce |
| BlackRock Inc history | 6.26M | $124.35M | 0.00% | Reduce |
| Wellington Management Group history | 4.01M | $79.68M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 3.83M | $76.01M | 0.01% | Reduce |
| Geode Capital Management history | 1.89M | $37.49M | 0.00% | Add |
| Morgan Stanley history | 899.34K | $17.87M | 0.00% | Add |
| Northern Trust Corp history | 737.08K | $14.65M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 647.45K | $12.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 619.34K | $12.31M | 0.00% | Add |
| Bank of America Corp history | 570.17K | $11.33M | 0.00% | Add |
| JPMorgan Chase & Co history | 345.48K | $6.86M | 0.00% | Reduce |
| Millennium Management history | 296.52K | $5.89M | 0.00% | Add |
| BNY Mellon history | 249.06K | $4.95M | 0.00% | Reduce |
| D. E. Shaw & Co history | 169.59K | $3.37M | 0.00% | Add |
| Citigroup Inc history | 131.06K | $2.60M | 0.00% | Add |
| Deutsche Bank AG history | 128.36K | $2.55M | 0.00% | Reduce |
| Invesco Ltd history | 108.68K | $2.16M | 0.00% | Add |
| Legal & General Investment Management America history | 97.63K | $1.94M | 0.00% | Add |
| Wells Fargo & Co history | 96.62K | $1.92M | 0.00% | Add |
| Citadel Advisors history | 95.87K | $1.90M | 0.00% | Add |
| UBS Group AG history | 92.81K | $1.84M | 0.00% | Reduce |
| AQR Capital Management history | 76.63K | $1.52M | 0.00% | Add |
| Marshall Wace history | 47.64K | $946.61K | 0.00% | Reduce |
| Manulife Financial history | 45.92K | $912.49K | 0.00% | Add |
| Janus Henderson Group history | 34.43K | $695.25K | 0.00% | Hold |
| Two Sigma Investments history | 18.60K | $369.54K | 0.00% | Reduce |
| Point72 Asset Management history | 17.81K | $353.92K | 0.00% | Add |
| Balyasny Asset Management history | 13.32K | $264.67K | 0.00% | New |
| PNC Financial Services history | 1.11K | $21.98K | 0.00% | Reduce |
| Lazard Asset Management history | 71.37K | $1.42K | 0.00% | Add |
| T. Rowe Price Associates history | 66.01K | $1.31K | 0.00% | Add |
Q4 2024 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.81M | $149.87M | 0.00% | Reduce |
| BlackRock Inc history | 6.58M | $126.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.02M | $77.07M | 0.01% | Reduce |
| Wellington Management Group history | 3.79M | $72.72M | 0.01% | Reduce |
| Geode Capital Management history | 1.85M | $35.44M | 0.00% | Reduce |
| Northern Trust Corp history | 798.42K | $15.31M | 0.00% | Add |
| Morgan Stanley history | 772.56K | $14.82M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 661.12K | $12.68M | 0.00% | Hold |
| Goldman Sachs Group history | 590.93K | $11.33M | 0.00% | Add |
| JPMorgan Chase & Co history | 429.56K | $8.24M | 0.00% | Add |
| Marshall Wace history | 347.54K | $6.67M | 0.01% | Add |
| UBS Group AG history | 297.00K | $5.70M | 0.00% | Add |
| BNY Mellon history | 252.72K | $4.85M | 0.00% | Reduce |
| Bank of America Corp history | 172.09K | $3.30M | 0.00% | Reduce |
| Millennium Management history | 144.58K | $2.77M | 0.00% | Add |
| Deutsche Bank AG history | 137.68K | $2.64M | 0.00% | Add |
| Citigroup Inc history | 96.70K | $1.85M | 0.00% | Add |
| Legal & General Investment Management America history | 96.11K | $1.84M | 0.00% | Reduce |
| Wells Fargo & Co history | 94.44K | $1.81M | 0.00% | Reduce |
| Invesco Ltd history | 89.20K | $1.71M | 0.00% | Add |
| D. E. Shaw & Co history | 79.28K | $1.52M | 0.00% | New |
| Two Sigma Investments history | 67.51K | $1.29M | 0.00% | Reduce |
| Citadel Advisors history | 59.41K | $1.14M | 0.00% | Reduce |
| Manulife Financial history | 43.69K | $837.94K | 0.00% | Reduce |
| Janus Henderson Group history | 34.43K | $660.14K | 0.00% | Hold |
| AQR Capital Management history | 32.50K | $623.33K | 0.00% | Add |
| Arrowstreet Capital history | 16.86K | $323.36K | 0.00% | New |
| Point72 Asset Management history | 13.59K | $260.61K | 0.00% | Add |
| PNC Financial Services history | 1.42K | $27.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 60.46K | $1.16K | 0.00% | Add |
| Lazard Asset Management history | 4.76K | $91 | 0.00% | New |
Q3 2024 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.87M | $163.93M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.45M | $155.17M | 0.01% | Reduce |
| BlackRock Inc history | 6.22M | $129.72M | 0.00% | New |
| Wellington Management Group history | 4.74M | $98.82M | 0.02% | Reduce |
| Geode Capital Management history | 1.88M | $39.21M | 0.00% | Hold |
| Morgan Stanley history | 995.86K | $20.75M | 0.00% | Add |
| BNY Mellon history | 794.60K | $16.56M | 0.00% | Reduce |
| Northern Trust Corp history | 729.27K | $15.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 660.55K | $13.77M | 0.00% | Add |
| Goldman Sachs Group history | 504.38K | $10.51M | 0.00% | Add |
| Bank of America Corp history | 439.47K | $9.16M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 256.74K | $5.35M | 0.00% | Add |
| Two Sigma Investments history | 209.34K | $4.36M | 0.01% | Add |
| Marshall Wace history | 194.98K | $4.06M | 0.01% | Reduce |
| UBS Group AG history | 172.86K | $3.60M | 0.00% | Reduce |
| Wells Fargo & Co history | 113.82K | $2.37M | 0.00% | Reduce |
| Legal & General Investment Management America history | 106.70K | $2.22M | 0.00% | Add |
| Citadel Advisors history | 95.94K | $2.00M | 0.00% | Reduce |
| Deutsche Bank AG history | 86.81K | $1.81M | 0.00% | Add |
| Invesco Ltd history | 82.93K | $1.73M | 0.00% | Add |
| Citigroup Inc history | 80.23K | $1.67M | 0.00% | Add |
| Manulife Financial history | 44.52K | $927.73K | 0.00% | Reduce |
| Millennium Management history | 35.73K | $744.70K | 0.00% | Reduce |
| Janus Henderson Group history | 34.43K | $717.29K | 0.00% | Hold |
| AQR Capital Management history | 26.53K | $552.86K | 0.00% | Reduce |
| Point72 Asset Management history | 2.40K | $50.02K | 0.00% | New |
| PNC Financial Services history | 2.18K | $45.52K | 0.00% | Add |
| T. Rowe Price Associates history | 55.01K | $1.15K | 0.00% | Add |
Q2 2024 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 12.09M | $285.50M | 0.02% | Reduce |
| Vanguard Group history | 7.82M | $184.63M | 0.00% | Add |
| Wellington Management Group history | 4.77M | $112.58M | 0.02% | Hold |
| Geode Capital Management history | 1.89M | $44.58M | 0.00% | Add |
| Morgan Stanley history | 977.93K | $23.09M | 0.00% | Add |
| BNY Mellon history | 881.88K | $20.82M | 0.00% | Add |
| Northern Trust Corp history | 740.10K | $17.47M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 653.25K | $15.42M | 0.00% | Add |
| Bank of America Corp history | 532.75K | $12.58M | 0.00% | Reduce |
| Marshall Wace history | 308.75K | $7.29M | 0.01% | Add |
| Goldman Sachs Group history | 223.56K | $5.28M | 0.00% | Add |
| JPMorgan Chase & Co history | 221.15K | $5.22M | 0.00% | Add |
| UBS Group AG history | 199.40K | $4.71M | 0.00% | Reduce |
| Millennium Management history | 191.50K | $4.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 119.49K | $2.82M | 0.00% | Add |
| Citadel Advisors history | 108.20K | $2.55M | 0.00% | Reduce |
| Two Sigma Investments history | 103.03K | $2.43M | 0.01% | Reduce |
| Legal & General Investment Management America history | 102.59K | $2.42M | 0.00% | Add |
| Invesco Ltd history | 81.57K | $1.93M | 0.00% | Reduce |
| Prudential Financial history | 64.41K | $1.52M | 0.00% | Add |
| Manulife Financial history | 45.34K | $1.07M | 0.00% | Add |
| Citigroup Inc history | 41.34K | $976.04K | 0.00% | Reduce |
| Deutsche Bank AG history | 35.08K | $828.12K | 0.00% | Reduce |
| Janus Henderson Group history | 34.43K | $812.30K | 0.00% | Reduce |
| AQR Capital Management history | 28.83K | $680.72K | 0.00% | Add |
| PNC Financial Services history | 1.85K | $43.77K | 0.00% | Add |
| T. Rowe Price Associates history | 53.24K | $1.26K | 0.00% | Add |
Q1 2024 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 12.36M | $305.63M | 0.02% | Add |
| Vanguard Group history | 7.75M | $191.60M | 0.00% | Reduce |
| Wellington Management Group history | 4.77M | $117.84M | 0.02% | Reduce |
| Geode Capital Management history | 1.82M | $44.90M | 0.00% | Add |
| Morgan Stanley history | 906.97K | $22.42M | 0.00% | Add |
| BNY Mellon history | 840.72K | $20.78M | 0.00% | Reduce |
| Northern Trust Corp history | 765.69K | $18.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 649.80K | $16.06M | 0.00% | Add |
| Bank of America Corp history | 634.40K | $15.68M | 0.00% | Add |
| Goldman Sachs Group history | 215.02K | $5.32M | 0.00% | Add |
| UBS Group AG history | 213.62K | $5.28M | 0.00% | Add |
| JPMorgan Chase & Co history | 208.60K | $5.16M | 0.00% | Reduce |
| Millennium Management history | 203.82K | $5.04M | 0.00% | New |
| Citadel Advisors history | 152.66K | $3.77M | 0.00% | Add |
| Two Sigma Investments history | 141.97K | $3.51M | 0.01% | Add |
| Wells Fargo & Co history | 118.86K | $2.94M | 0.00% | Reduce |
| Invesco Ltd history | 83.58K | $2.07M | 0.00% | Add |
| Legal & General Investment Management America history | 79.97K | $1.98M | 0.00% | Add |
| Deutsche Bank AG history | 78.57K | $1.94M | 0.00% | Add |
| Citigroup Inc history | 52.63K | $1.30M | 0.00% | Reduce |
| Manulife Financial history | 43.63K | $1.08M | 0.00% | Add |
| Prudential Financial history | 40.91K | $1.01M | 0.00% | New |
| Janus Henderson Group history | 34.85K | $861.27K | 0.00% | Hold |
| Point72 Asset Management history | 25.70K | $635.30K | 0.00% | Add |
| AQR Capital Management history | 24.59K | $607.91K | 0.00% | Add |
| Marshall Wace history | 10.82K | $267.57K | 0.00% | New |
| Principal Global Investors history | 10.11K | $249.89K | 0.00% | Reduce |
| PNC Financial Services history | 1.77K | $43.66K | 0.00% | Reduce |
| T. Rowe Price Associates history | 50.43K | $1.25K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 7.45M | 7.71M | 7.81M | 7.87M | 7.82M | 7.75M | 8.07M | 7.90M | 8.04M | 7.54M | 5.78M |
| BlackRock Inc | 5.92M | 6.26M | 6.58M | 6.22M | — | — | — | — | — | — | — |
| Wellington Management Group | 2.55M | 4.01M | 3.79M | 4.74M | 4.77M | 4.77M | 4.87M | 4.65M | 4.81M | 5.72M | 5.47M |
| Geode Capital Management | 1.85M | 1.89M | 1.85M | 1.88M | 1.89M | 1.82M | 1.75M | 1.65M | 1.56M | 1.36M | 1.27M |
| Balyasny Asset Management | 1.78M | 13.32K | — | — | — | — | — | — | — | 34.58K | — |
| Bank of America Corp | 863.28K | 570.17K | 172.09K | 439.47K | 532.75K | 634.40K | 323.11K | 540.57K | 723.49K | 794.00K | 484.42K |
| Northern Trust Corp | 772.41K | 737.08K | 798.42K | 729.27K | 740.10K | 765.69K | 774.15K | 779.50K | 730.69K | 640.29K | 619.45K |
| JPMorgan Chase & Co | 761.23K | 345.48K | 429.56K | 256.74K | 221.15K | 208.60K | 241.86K | 147.34K | 159.13K | 2.45K | 136.29K |
| Marshall Wace | 751.08K | 47.64K | 347.54K | 194.98K | 308.75K | 10.82K | — | 88.40K | — | — | 40.01K |
| Goldman Sachs Group | 693.64K | 619.34K | 590.93K | 504.38K | 223.56K | 215.02K | 150.03K | 164.99K | 857.16K | 986.53K | 559.30K |
| Charles Schwab Investment Management | 647.75K | 647.45K | 661.12K | 660.55K | 653.25K | 649.80K | 638.01K | 627.65K | 221.00K | 193.23K | 190.97K |
| Morgan Stanley | 620.73K | 899.34K | 772.56K | 995.86K | 977.93K | 906.97K | 805.79K | 576.62K | 536.45K | 508.94K | 538.27K |
| Citigroup Inc | 614.79K | 131.06K | 96.70K | 80.23K | 41.34K | 52.63K | 82.84K | 44.70K | 78.10K | 68.30K | 55.58K |
| Millennium Management | 420.70K | 296.52K | 144.58K | 35.73K | 191.50K | 203.82K | — | 54.62K | 48.69K | — | 123.20K |
| BNY Mellon | 250.81K | 249.06K | 252.72K | 794.60K | 881.88K | 840.72K | 862.01K | 842.65K | 846.48K | 807.44K | 837.49K |
| Wells Fargo & Co | 196.27K | 96.62K | 94.44K | 113.82K | 119.49K | 118.86K | 127.65K | 215.72K | 232.95K | 212.84K | 263.91K |
| Citadel Advisors | 178.23K | 95.87K | 59.41K | 95.94K | 108.20K | 152.66K | 92.90K | 69.56K | 43.33K | 210.21K | 209.91K |
| AQR Capital Management | 154.72K | 76.63K | 32.50K | 26.53K | 28.83K | 24.59K | 24.02K | 24.06K | 24.22K | 23.90K | 25.01K |
| UBS Group AG | 117.67K | 92.81K | 297.00K | 172.86K | 199.40K | 213.62K | 7.80K | 28.05K | 25.66K | 65.75K | 39.80K |
| Invesco Ltd | 112.38K | 108.68K | 89.20K | 82.93K | 81.57K | 83.58K | 36.38K | 41.36K | 33.81K | 57.75K | 278.92K |