EntryPoint Capital’s Sitio Royalties STR Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-18,507	Closed	-$368K	–	810
2025 Q1	$368K	Sell	18,507 -15,109	-45%	-$306K	0.17%	220
2024 Q4	$645K	Buy	33,616 +18,028	+116%	+$403K	0.27%	39
2024 Q3	$325K	Buy	+15,588	New	+$353K	0.18%	213
2024 Q2	–	Sell	-999	Closed	-$24.7K	–	1583
2024 Q1	$24.7K	Buy	999 +60	+6%	+$1.35K	0.02%	1025
2023 Q4	$22.1K	Buy	+939	New	+$21.8K	0.02%	1023

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EntryPoint Capital's STR Position: Q2 2025 in Review

EntryPoint Capital sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 18,507 shares — an estimated $368K sold.

EntryPoint Capital first reported a position in STR in Q4 2023 and held it in 5 quarters. The position peaked at $645K in Q4 2024. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

EntryPoint Capital reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 18,507 Sitio Royalties shares in Q2 2025, an estimated $368K.
EntryPoint Capital first reported a position in Sitio Royalties in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's Sitio Royalties position peaked at $645K in Q4 2024.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.