DePrince Race & Zollo Inc (DRZ)’s Sitio Royalties STR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,339,517	Closed	-$25.7M	–	196
2024 Q4	$25.7M	Sell	1,339,517 -879,208	-40%	-$19.6M	0.51%	93
2024 Q3	$46.2M	Sell	2,218,725 -22,852	-1%	-$518K	0.88%	35
2024 Q2	$52.9M	Buy	2,241,577 +35,695	+2%	+$839K	1.18%	18
2024 Q1	$54.5M	Buy	2,205,882 +73,924	+3%	+$1.66M	1.17%	17
2023 Q4	$50.1M	Buy	2,131,958 +543,231	+34%	+$12.6M	1.13%	20
2023 Q3	$38.5M	Buy	1,588,727 +827,471	+109%	+$21.3M	0.94%	28
2023 Q2	$20M	Buy	+761,256	New	+$19.5M	0.46%	96
2019 Q1	–	Sell	-5,125	Closed	-$174K	–	236
2018 Q4	$174K	Buy	5,125 +1,375	+37%	+$49K	0.01%	217
2018 Q3	$165K	Buy	+3,750	New	+$163K	﹤0.01%	230

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STR Position: Q1 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Sitio Royalties (STR) in Q1 2025, closing a stake of 1,339,517 shares — an estimated $25.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STR in Q3 2018 and held it in 9 quarters. The position peaked at $54.5M in Q1 2024. 233 funds tracked by Wall St. Rank hold STR as of Q1 2025.

DePrince Race & Zollo Inc (DRZ) reported no remaining Sitio Royalties position as of Q1 2025 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,339,517 Sitio Royalties shares in Q1 2025, an estimated $25.7M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Sitio Royalties in Q3 2018 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Sitio Royalties position peaked at $54.5M in Q1 2024.
233 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2025, filed 15 May 2025.