Sitio Royalties (STR)

• Market cap: $1.29B
• 1 day: -3.22%
• 5 days: 3.12%
• 1 month: -18.59%
• 3 months: -24.47%
• 6 months: -27.04%
• Year to date: -16.70%
• 1 year: -31.41%
• 5 years: 667.91%
• 10 years: 72.34%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: Sitio Royalties Corp is a pure-play mineral and royalty company. The group focuses on investing in mineral and royalty interests in the Permian and other productive U.S. oil basins.

Employees: 72

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

4,593% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $74K

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

10% more funds holding

Funds holding: 210 [Q3] → 231 (+21) [Q4]

2.75% more ownership

Funds ownership: 148.99% [Q3] → 151.75% (+2.75%) [Q4]

8% less capital invested

Capital invested by funds: $2.5B [Q3] → $2.31B (-$193M) [Q4]

40% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 33% upside
• Avg. target: $25 51% upside
• High target: $28 70% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Mizuho William Janela 26% 1-year accuracy 5 / 19 met price target	33% upside $22	Neutral Initiated	31 Mar 2025
Stephens & Co. Mike Scialla 25% 1-year accuracy 13 / 52 met price target	70% upside $28	Overweight Reiterated	3 Mar 2025