ECP
STR

Epacria Capital Partners’s Sitio Royalties STR Stock Holding History

Epacria Capital Partners’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
2024
Q4 		– Sell
-41,737
Closed -$870K – 49
2024
Q3 		$870K Hold
41,737
– – 0.59% 33
2024
Q2 		$985K Hold
41,737
– – 0.72% 32
2024
Q1 		$1.03M Hold
41,737
– – 0.75% 35
2023
Q4 		$981K Hold
41,737
– – 0.79% 33
2023
Q3 		$1.01M Hold
41,737
– – 0.84% 31
2023
Q2 		$1.1M Sell
41,737
-6,673
-14% -$171K 0.9% 29
2023
Q1 		$1.09M Buy
48,410
+24,408
+102% +$606K 0.85% 32
2022
Q4 		$692K Buy
+24,002
New +$695K 0.55% 44

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Epacria Capital Partners's STR Position: Q4 2024 in Review

Epacria Capital Partners sold out of Sitio Royalties (STR) in Q4 2024, closing a stake of 41,737 shares — an estimated $870K sold.

Epacria Capital Partners first reported a position in STR in Q4 2022 and held it in 8 quarters. The position peaked at $1.1M in Q2 2023. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

  • Epacria Capital Partners reported no remaining Sitio Royalties position as of Q4 2024 after selling out during the quarter.
  • Epacria Capital Partners sold 41,737 Sitio Royalties shares in Q4 2024, an estimated $870K.
  • Epacria Capital Partners first reported a position in Sitio Royalties in Q4 2022 and held it in 8 quarters.
  • Epacria Capital Partners's Sitio Royalties position peaked at $1.1M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

Based on Epacria Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.