Epoch Investment Partners’s Sitio Royalties STR Stock Holding History

Epoch Investment 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
2025 Q2	–	Sell	-2,881,256	Closed	-$57.3M	–	293
2025 Q1	$57.3M	Sell	2,881,256 -142,446	-5%	-$2.88M	0.3%	132
2024 Q4	$58M	Buy	3,023,702 +2,615,978	+642%	+$58.4M	0.28%	137
2024 Q3	$8.5M	Buy	407,724 +293,977	+258%	+$6.66M	0.04%	208
2024 Q2	$2.69M	Sell	113,747 -417,646	-79%	-$9.82M	0.01%	240
2024 Q1	$13.1M	Sell	531,393 -62,124	-10%	-$1.4M	0.06%	229
2023 Q4	$14M	Sell	593,517 -649,558	-52%	-$15.1M	0.06%	237
2023 Q3	$30.1M	Sell	1,243,075 -73,344	-6%	-$1.89M	0.19%	165
2023 Q2	$34.6M	Buy	1,316,419 +298,402	+29%	+$7.64M	0.2%	165
2023 Q1	$23M	Buy	1,018,017 +30,798	+3%	+$764K	0.14%	194
2022 Q4	$28.5M	Buy	+987,219	New	+$28.6M	0.17%	180

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

Epoch Investment Partners's STR Position: Q2 2025 in Review

Epoch Investment Partners sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 2,881,256 shares — an estimated $57.3M sold.

Epoch Investment Partners first reported a position in STR in Q4 2022 and held it in 10 quarters. The position peaked at $58M in Q4 2024. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

Epoch Investment Partners reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
Epoch Investment Partners sold 2,881,256 Sitio Royalties shares in Q2 2025, an estimated $57.3M.
Epoch Investment Partners first reported a position in Sitio Royalties in Q4 2022 and held it in 10 quarters.
Epoch Investment Partners's Sitio Royalties position peaked at $58M in Q4 2024.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Epoch Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.