Sitio Royalties (STR)

• Market cap: $1.56B
• 1 day: 0.70%
• 5 days: -3.43%
• 1 month: 3.14%
• 3 months: 0.96%
• 6 months: -6.23%
• Year to date: 0.96%
• 1 year: -19.48%
• 5 years: 895.52%
• 10 years: 108.87%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

Fund manager confidence

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

4,593% more call options, than puts

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

85% more first-time investments, than exits

New positions opened: 48 | 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] → 230 (+20) [Q4]

2.76% more ownership

Funds ownership: 149.31% [Q3] → 152.07% (+2.76%) [Q4]

8% less capital invested

Capital invested by funds: $2.51B [Q3] → $2.31B (-$194M) [Q4]

40% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $22 10% upside
• Avg. target: $27 33% upside
• High target: $30 50% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Mizuho William Janela 32% 1-year accuracy 7 / 22 met price target	10% upside $22	Neutral Initiated	31 Mar 2025
Stephens & Co. Mike Scialla 40% 1-year accuracy 19 / 47 met price target	40% upside $28	Overweight Reiterated	3 Mar 2025
Truist Securities Neal Dingmann 29% 1-year accuracy 42 / 147 met price target	50% upside $30	Buy Maintained	13 Jan 2025