Nexpoint Asset Management’s Sitio Royalties STR Stock Holding History

Nexpoint Asset 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 Q3	–	Sell	-1,263,577	Closed	-$23.2M	–	127
2025 Q2	$23.2M	Buy	+1,263,577	New	+$22.7M	2.12%	15

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Nexpoint Asset Management's STR Position: Q3 2025 in Review

Nexpoint Asset Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 1,263,577 shares — an estimated $23.2M sold.

Nexpoint Asset Management first reported a position in STR in Q2 2025 and held it in 1 quarter. The position peaked at $23.2M in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Nexpoint Asset Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Nexpoint Asset Management sold 1,263,577 Sitio Royalties shares in Q3 2025, an estimated $23.2M.
Nexpoint Asset Management first reported a position in Sitio Royalties in Q2 2025 and held it in 1 quarter.
Nexpoint Asset Management's Sitio Royalties position peaked at $23.2M in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Nexpoint Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.