Evergreen Capital Management’s Sitio Royalties STR Stock Holding History

Evergreen Capital Management’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	-14,288	Closed	-$284K	–	1245
2025 Q1	$284K	Sell	14,288 -475,726	-97%	-$9.63M	0.01%	780
2024 Q4	$9.4M	Buy	490,014 +1,892	+0.4%	+$42.2K	0.31%	87
2024 Q3	$10.2M	Sell	488,122 -118,516	-20%	-$2.69M	0.34%	77
2024 Q2	$14.3M	Sell	606,638 -18,543	-3%	-$436K	0.52%	49
2024 Q1	$15.5M	Buy	625,181 +7,656	+1%	+$172K	0.58%	37
2023 Q4	$14.5M	Buy	617,525 +336,809	+120%	+$7.82M	0.59%	32
2023 Q3	$6.8M	Sell	280,716 -62,362	-18%	-$1.61M	0.3%	103
2023 Q2	$9.01M	Sell	343,078 -65,316	-16%	-$1.67M	0.38%	76
2023 Q1	$9.23M	Buy	408,394 +216,473	+113%	+$5.37M	0.41%	65
2022 Q4	$5.54M	Buy	+191,921	New	+$5.56M	0.26%	112

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

Evergreen Capital Management's STR Position: Q2 2025 in Review

Evergreen Capital Management sold out of Sitio Royalties (STR) in Q2 2025, closing a stake of 14,288 shares — an estimated $284K sold.

Evergreen Capital Management first reported a position in STR in Q4 2022 and held it in 10 quarters. The position peaked at $15.5M in Q1 2024. 234 funds tracked by Wall St. Rank hold STR as of Q2 2025.

Evergreen Capital Management reported no remaining Sitio Royalties position as of Q2 2025 after selling out during the quarter.
Evergreen Capital Management sold 14,288 Sitio Royalties shares in Q2 2025, an estimated $284K.
Evergreen Capital Management first reported a position in Sitio Royalties in Q4 2022 and held it in 10 quarters.
Evergreen Capital Management's Sitio Royalties position peaked at $15.5M in Q1 2024.
234 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2025.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.