SITIO ROYALTIES CORP
CUSIP 82982V101
Sitio Royalties Corp has 5 institutional holders in Filings Flow’s 13F database, together reporting 72.2K shares worth $2M as of Q4 2022. The largest reported holders are Oaktree Capital Management LP, Adage Capital Partners GP, L.L.C., and American Century Companies Inc.
Institutional Holders
5
Q4 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 3.14% | $286M | 12.94M | Q3 2022OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.59% | $1M | 66.9K | Q3 2022OLDER |
| EPACRIA CAPITAL PARTNERS, LLC$129M AUM | 0.55% | $692,458 | 24.0K | Q4 2022 |
| Lagoda Investment Management, L.P.$162M AUM | 0.43% | $629,680 | 21.8K | Q4 2022 |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.33% | $4M | 194.4K | Q3 2022OLDER |
| Informed Momentum Co LLC$866M AUM | 0.22% | $905,000 | 39.0K | Q2 2022OLDER |
| Mountain Lake Investment Management LLC$155M AUM | 0.19% | $221,000 | 10.0K | Q3 2022OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.15% | $658,000 | 29.8K | Q3 2022OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.14% | $318,000 | 13.7K | Q2 2022OLDER |
| Manatuck Hill Partners, LLC$370M AUM | 0.13% | $249,000 | 11.3K | Q3 2022OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.10% | $3M | 156.7K | Q3 2022OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.08% | $2M | 84.3K | Q3 2022OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.07% | $3M | 157.5K | Q3 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.07% | $28M | 1.26M | Q3 2022OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.06% | $759,673 | 26.3K | Q4 2022 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.06% | $247,000 | 11.2K | Q3 2022OLDER |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.05% | $316,000 | 14.3K | Q3 2022OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.05% | $30,000 | 1.4K | Q3 2022OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.04% | $573,000 | 25.9K | Q3 2022OLDER |
| State of Wyoming$844M AUM | 0.04% | $61,000 | 2.6K | Q2 2022OLDER |
| Ethic Inc.$6.4B AUM | 0.03% | $456,000 | 20.6K | Q3 2022OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.02% | $1M | 56.1K | Q3 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $5M | 217.5K | Q2 2022OLDER |
| Ellevest, Inc.$719M AUM | 0.02% | $173,000 | 7.8K | Q3 2022OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $18M | 794.1K | Q3 2022OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.01% | $629,000 | 28.5K | Q3 2022OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $2M | 81.7K | Q3 2022OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $269,000 | 11.6K | Q2 2022OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $398,000 | 17.2K | Q2 2022OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.01% | $7M | 298.8K | Q3 2022OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.01% | $2M | 96.6K | Q3 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $1M | 64.6K | Q2 2022OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $213,000 | 9.6K | Q3 2022OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.01% | $2M | 70.7K | Q2 2022OLDER |
| M&G INVESTMENT MANAGEMENT LTD$28.2B AUM | 0.01% | $1M | 60.5K | Q3 2022OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $1M | 63.5K | Q3 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 209.4K | Q3 2022OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $77,000 | 3.4K | Q2 2022OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $442,000 | 20.0K | Q3 2022OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $326,000 | 14.8K | Q3 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 92.1K | Q3 2022OLDER |
| PATHSTONE FAMILY OFFICE, LLC$7.0B AUM | 0.00% | $239,000 | 10.8K | Q3 2022OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $216,000 | 9.3K | Q2 2022OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $12,000 | 500 | Q2 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $643,000 | 29.1K | Q3 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $429,000 | 19.4K | Q3 2022OLDER |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $18,000 | 793 | Q3 2022OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $362,000 | 15.6K | Q2 2022OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 72.4K | Q3 2022OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $2M | 96.9K | Q3 2022OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 81.4K | Q3 2022OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $444,000 | 20.1K | Q3 2022OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $29,000 | 1.3K | Q3 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $8M | 352.4K | Q3 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $96,000 | 4.4K | Q3 2022OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 214.1K | Q3 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $334,000 | 15.1K | Q3 2022OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $563,000 | 24.3K | Q2 2022OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $877,000 | 39.7K | Q3 2022OLDER |
| Castleview Partners, LLC$195M AUM | 0.00% | $2M | 123 | Q2 2022OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $834,000 | 37.7K | Q3 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $332,000 | 14.9K | Q3 2022OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $122,000 | 5.5K | Q3 2022OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.00% | $12M | 500 | Q2 2022OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $18,000 | 851 | Q3 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 137.9K | Q3 2022OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $14,000 | 619 | Q3 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 216.0K | Q3 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 135.2K | Q3 2022OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $394,000 | 17.0K | Q2 2022OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $317,000 | 14.3K | Q3 2022OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $241,000 | 10.9K | Q3 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 96.0K | Q3 2022OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $117,000 | 5.3K | Q3 2022OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,000 | 108 | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $353,000 | 16.0K | Q3 2022OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $235,000 | 10.5K | Q3 2022OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $59,000 | 2.7K | Q3 2022OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $1,443 | 50 | Q4 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $663,000 | 30.0K | Q3 2022OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $306,000 | 13.2K | Q2 2022OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $518,000 | 23.1K | Q3 2022OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $4,000 | 162 | Q3 2022OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,000 | 25 | Q3 2022OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $28,000 | 1.2K | Q2 2022OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $5,000 | 243 | Q3 2022OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $102,000 | 4.6K | Q3 2022OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $67,000 | 3.1K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $221,000 | 10.0K | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $289,000 | 13.1K | Q3 2022OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $116,000 | 5.3K | Q3 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $126,000 | 5.7K | Q3 2022OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $52,000 | 2.4K | Q3 2022OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $36,000 | 1.6K | Q3 2022OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,000 | 86 | Q3 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $29,000 | 1.3K | Q3 2022OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $12,000 | 577 | Q3 2022OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2,000 | 89 | Q3 2022OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $30,000 | 1.3K | Q3 2022OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $1,000 | 22 | Q3 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1,000 | 69 | Q3 2022OLDER |
| Blue Trust, Inc.$8.7B AUM | — | $0 | 21 | Q4 2022 |
| Guardian Wealth Advisors, LLC$174M AUM | — | $0 | 4 | Q3 2022OLDER |
| Allworth Financial LP$24.7B AUM | — | $0 | 13 | Q3 2022OLDER |
| Versant Capital Management, Inc$1.1B AUM | — | $0 | 20 | Q2 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.