Sitio Royalties Corp.
Hedge Funds Holdings

Last updated:

Sitio Royalties Corp.‘s stocks are currently a part of 125 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 77.41M shares of Sitio Royalties Corp.. Compared to the previous quarter, the number fell by -30.40% or -33.81M shares fewer. As for the holding position changes, 35.2% (44) of current hedge fund investors increased the number of shares held, 34.4% (43) of current holders sold a part of the shares held, and 30.4% (38) closed the holdings completely. 24 hedge funds are new holders of Sitio Royalties Corp. stock in Q1 2023, it is 19.2% of total holders.

Hedge funds holding Sitio Royalties Corp. (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 289
Q2 2016 278
Q3 2016 0
Q4 2017 0
Q2 2018 0
Q4 2020 0
Q2 2022 97
Q3 2022 96
Q4 2022 218
Q1 2023 125

Hedge funds changes in Sitio Royalties Corp. positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 489110466-20
Q2 2016 29931013520
Q3 2016 000275-275
Q4 2017 0001-1
Q2 2018 0001-1
Q4 2020 0001-1
Q2 2022 970000
Q3 2022 21342822-9
Q4 2022 2152091-90
Q1 2023 24444338-24

Hedge funds changes in Sitio Royalties Corp. stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 11,000 2,514,000
Q2 2016 110,000 2,138,000
Q3 2016 0 0
Q4 2017 0 0
Q2 2018 0 0
Q4 2020 0 0
Q2 2022 5,262,000 3,771,000
Q3 2022 5,766,000 2,602,000
Q4 2022 13,105,226 3,636,604
Q1 2023 345,861,000 183,204,000

Top 50 hedge fund holders of Sitio Royalties Corp. (NYSE:STR)

Hedge fund Value Shares owned Portfolio share
KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC 806.91M 36.49M 36.183%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 285.99M 12.93M 3.140%
ADAGE CAPITAL PARTNERS GP, L.L.C. 27.95M 1.26M 0.069%
BLACKROCK INC. Larry Fink 17.55M 794.09K 0.001%
AMERICAN CENTURY COMPANIES INC 17.55M 794.11K 0.015%
VANGUARD GROUP INC 13.87M 627.66K 0.000%
BANK OF NEW YORK MELLON CORP 7.79M 352.42K 0.002%
MACKENZIE FINANCIAL CORP 6.60M 298.77K 0.011%
MORGAN STANLEY 5.98M 270.87K 0.001%
STATE STREET CORP 5.08M 229.76K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 4.77M 216.01K 0.001%
INVESCO LTD. 4.73M 214.06K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.63M 209.39K 0.007%
UNIPLAN INVESTMENT COUNSEL, INC. 4.29M 194.38K 0.330%
ADVISORS ASSET MANAGEMENT, INC. 3.48M 157.54K 0.073%
KENNEDY CAPITAL MANAGEMENT LLC 3.46M 156.71K 0.102%
DIMENSIONAL FUND ADVISORS LP 3.13M 141.95K 0.001%
JANNEY MONTGOMERY SCOTT LLC 2.38M 107.96K 0.010%
VICTORY CAPITAL MANAGEMENT INC 2.14M 96.90K 0.003%
LOS ANGELES CAPITAL MANAGEMENT LLC 2.13M 96.64K 0.011%
NORTHERN TRUST CORP 2.12M 96.03K 0.001%
MARSHALL WACE, LLP Paul Marshall 2.03M 92.12K 0.004%
MSD PARTNERS, L.P. 1.99M 90.00K 0.334%
TWO SIGMA ADVISERS, LP 1.96M 88.79K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.88M 85.2K 0.001%
FREESTONE CAPITAL HOLDINGS, LLC 1.86M 84.26K 0.084%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.80M 81.72K 0.012%
FIRST TRUST ADVISORS LP 1.79M 81.35K 0.002%
STIFEL FINANCIAL CORP 1.60M 72.44K 0.003%
VIRTUS ETF ADVISERS LLC 1.48M 66.93K 0.590%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.40M 63.49K 0.008%
CITADEL ADVISORS LLC Ken Griffin 1.38M 62.45K 0.000%
M&G INVESTMENT MANAGEMENT LTD 1.33M 60.52K 0.008%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.24M 56.12K 0.021%
SIMPLEX TRADING, LLC 1.01M 46K 0.001%
CITADEL ADVISORS LLC Ken Griffin 993K 44.92K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 909K 41.1K 0.000%
RHUMBLINE ADVISERS 877K 39.68K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 834K 37.70K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 663K 29.96K 0.000%
NAVELLIER & ASSOCIATES INC 658K 29.76K 0.146%
CUBIST SYSTEMATIC STRATEGIES, LLC 643K 29.06K 0.004%
GROUP ONE TRADING, L.P. 639K 28.9K 0.001%
GREAT LAKES ADVISORS, LLC 629K 28.46K 0.014%
CITADEL ADVISORS LLC Ken Griffin 615K 27.80K 0.000%
WELLS FARGO & COMPANY/MN 585K 26.45K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 573K 25.91K 0.044%
CWA ASSET MANAGEMENT GROUP, LLC 537K 24.28K 0.052%
NUVEEN ASSET MANAGEMENT, LLC 518K 23.12K 0.000%
GROUP ONE TRADING, L.P. 473K 21.4K 0.001%