KRP Institutional Ownership
Kimbell Royalty Partners, LP
1W: +1.4%
1M: +16.2%
3M: +13.7%
YTD: +39.6%
1Y: +29.0%
3Y: +32.7%
5Y: +76.3%
$16.80
-0.07 (-0.39%)
Weekly Expected Move ±2.3%
$16
$17
$17
$17
$18
Credit Risk of going bust: lower than 82% of companies Debt: 22.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.24 (down 99%), Kimbell Royalty Partners, LP would be worth roughly what it owes.
Total debt $483.3M against a stock market value of $1.70B.
Distance to default 10.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $239.7M (short-term plus half of long-term), stock volatility 23.2%; Altman Z'' 2.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.24 (down 99%), Kimbell Royalty Partners, LP would be worth roughly what it owes.
Total debt $483.3M against a stock market value of $1.70B.
Distance to default 10.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $239.7M (short-term plus half of long-term), stock volatility 23.2%; Altman Z'' 2.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — KRP
236
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$454M
Total Invested
44
New Positions
76
Increased
65
Reduced
23
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (254 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 3,627,850 | $61M | +2,783,040 | +329.4% | 3Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 3,384,774 | $57M | +180,936 | +5.6% | 15Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,897,962 | $32M | +784,487 | +70.5% | 38Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 1,598,597 | $27M | +256,727 | +19.1% | 7Q | SEC ↗ |
| 5 | ALGERT GLOBAL LLC | 1,391,083 | $23M | +141,808 | +11.4% | 2Q | SEC ↗ |
| 6 | EnCap Investments L.P. | 1,306,178 | $22M | -4,126,046 | -76.0% | 2Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,063,105 | $18M | +243,222 | +29.7% | 2Q | SEC ↗ |
| 8 | UBS Group AG | 977,329 | $16M | +53,371 | +5.8% | 17Q | SEC ↗ |
| 9 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 863,011 | $14M | -32,487 | -3.6% | 3Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 648,027 | $11M | +51,340 | +8.6% | 37Q | SEC ↗ |
| 11 | PIN OAK INVESTMENT ADVISORS INC | 580,303 | $10M | +2,496 | +0.4% | 29Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 563,100 | $9M | -120,016 | -17.6% | 3Q | SEC ↗ |
| 13 | HRT FINANCIAL LP | 476,726 | $8M | +182,885 | +62.2% | 5Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 476,007 | $8M | +474,561 | +32818.9% | 30Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 472,941 | $8M | -14,804 | -3.0% | 38Q | SEC ↗ |
| 16 | Freestone Capital Holdings, LLC | 462,693 | $8M | +164,000 | +54.9% | 5Q | SEC ↗ |
| 17 | Oxbow Advisors, LLC NEW | 407,988 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Orvieto Partners, L.P. | 397,554 | $7M | — | +0.0% | 7Q | SEC ↗ |
| 19 | Yaupon Capital Management LP | 364,866 | $6M | -150,234 | -29.2% | 6Q | SEC ↗ |
| 20 | LPL Financial LLC | 343,846 | $6M | +34,836 | +11.3% | 20Q | SEC ↗ |
| 21 | NORDEA INVESTMENT MANAGEMENT AB | 321,949 | $5M | +2,265 | +0.7% | 8Q | SEC ↗ |
| 22 | STIFEL FINANCIAL CORP | 318,096 | $5M | +77,516 | +32.2% | 29Q | SEC ↗ |
| 23 | FIRST TRUST ADVISORS LP | 312,289 | $5M | -29,778 | -8.7% | 19Q | SEC ↗ |
| 24 | Arax Advisory Partners NEW | 292,394 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 25 | U.S. Capital Wealth Advisors, LLC | 286,721 | $5M | -176 | -0.1% | 8Q | SEC ↗ |
| 26 | BlackRock, Inc. | 284,281 | $5M | -44,615 | -13.6% | 8Q | SEC ↗ |
| 27 | First Financial Bankshares Inc | 266,314 | $4M | -3,845 | -1.4% | 11Q | SEC ↗ |
| 28 | Mirador Capital Partners LP | 245,170 | $4M | +312 | +0.1% | 9Q | SEC ↗ |
| 29 | KING LUTHER CAPITAL MANAGEMENT CORP | 240,902 | $4M | +7,000 | +3.0% | 25Q | SEC ↗ |
| 30 | Point72 Asset Management, L.P. | 238,620 | $4M | -234,296 | -49.5% | 5Q | SEC ↗ |
| 31 | TUDOR INVESTMENT CORP ET AL | 229,449 | $4M | +127,383 | +124.8% | 3Q | SEC ↗ |
| 32 | GraniteShares Advisors LLC | 220,399 | $4M | +29,014 | +15.2% | 8Q | SEC ↗ |
| 33 | Mill Road Capital Management LLC | 215,495 | $4M | -5,800 | -2.6% | 22Q | SEC ↗ |
| 34 | Beacon Pointe Advisors, LLC | 207,823 | $3M | +21,616 | +11.6% | 15Q | SEC ↗ |
| 35 | Cresset Asset Management, LLC | 201,724 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 36 | Pingora Partners LLC | 201,476 | $3M | — | +0.0% | 11Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 197,610 | $3M | -176,885 | -47.2% | 21Q | SEC ↗ |
| 38 | Aptus Capital Advisors, LLC | 196,176 | $3M | +1,180 | +0.6% | 12Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 194,111 | $3M | -114,877 | -37.2% | 15Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 165,583 | $3M | -374,886 | -69.4% | 3Q | SEC ↗ |
| 41 | Swiss National Bank | 159,300 | $3M | -15,700 | -9.0% | 17Q | SEC ↗ |
| 42 | GABELLI FUNDS LLC | 155,000 | $3M | -15,000 | -8.8% | 6Q | SEC ↗ |
| 43 | Engineers Gate Manager LP | 150,788 | $3M | +10,385 | +7.4% | 8Q | SEC ↗ |
| 44 | RHODES INVESTMENT ADVISORS INC /ADV | 148,841 | $3M | -714 | -0.5% | 3Q | SEC ↗ |
| 45 | Indivisible Partners NEW | 147,800 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Cerity Partners LLC | 147,500 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 47 | STATE STREET CORP | 146,932 | $2M | +54,288 | +58.6% | 17Q | SEC ↗ |
| 48 | Schonfeld Strategic Advisors LLC | 146,130 | $2M | +85,743 | +142.0% | 3Q | SEC ↗ |
| 49 | LAZARD ASSET MANAGEMENT LLC | 136,844 | $2M | +125,004 | +1055.8% | 6Q | SEC ↗ |
| 50 | Mutual Advisors, LLC | 127,433 | $2M | +4,333 | +3.5% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Oxbow Advisors, LLC | 407,988 | $7M |
| Arax Advisory Partners | 292,394 | $5M |
| Indivisible Partners | 147,800 | $2M |
| UBS AM, a distinct business unit of | 109,441 | $2M |
| Nuveen, LLC | 59,752 | $1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,900 | $687K |
| Jupiter Topco LLC | 37,195 | $625K |
| CHASE INVESTMENT COUNSEL CORP | 34,959 | $587K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,063 | $438K |
| MERCER GLOBAL ADVISORS INC /ADV | 25,369 | $426K |
| Janney Montgomery Scott LLC | 21,700 | $365K |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,538 | $328K |
| Independent Advisor Alliance | 17,674 | $297K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,745 | $265K |
| Virtu Financial LLC | 15,521 | $261K |
| TWO SIGMA SECURITIES, LLC | 13,240 | $222K |
| Evanson Financial, LLC | 12,516 | $210K |
| Resolute Wealth Strategies, LLC | 11,841 | $199K |
| Stratos Wealth Partners, LTD. | 11,128 | $187K |
| SYM FINANCIAL Corp | 10,912 | $183K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 511,748 | $9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,000 | $6M |
| Purpose Unlimited Inc. | 214,067 | $4M |
| Connor, Clark & Lunn Investment Man | 196,774 | $3M |
| Epoch Investment Partners, Inc. | 178,874 | $3M |
| JANE STREET GROUP, LLC | 105,334 | $2M |
| Vestcor Inc | 76,773 | $1M |
| GSA CAPITAL PARTNERS LLP | 72,253 | $1M |
| Employees Retirement System of Texa | 61,915 | $1M |
| Requisite Capital Management, LLC | 59,990 | $1M |
| Verition Fund Management LLC | 52,702 | $885K |
| SG Americas Securities, LLC | 31,600 | $531K |
| Jump Financial, LLC | 27,174 | $457K |
| London & Capital Asset Management L | 25,000 | $420K |
| Bridgewealth Advisory Group, LLC | 22,247 | $374K |
| Corient Private Wealth LLC | 19,990 | $336K |
| Balyasny Asset Management L.P. | 18,335 | $308K |
| Alpine Global Management, LLC | 15,544 | $261K |
| Entropy Technologies, LP | 13,241 | $222K |
| Total Clarity Wealth Management, In | 12,500 | $210K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | +2,783,040 | +329.4% | 3,627,850 |
| MORGAN STANLEY | +784,487 | +70.5% | 1,897,962 |
| JPMORGAN CHASE & CO | +474,561 | +32818.9% | 476,007 |
| RAYMOND JAMES FINANCIAL INC | +256,727 | +19.1% | 1,598,597 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +243,222 | +29.7% | 1,063,105 |
| HRT FINANCIAL LP | +182,885 | +62.2% | 476,726 |
| AMERICAN CENTURY COMPANIES INC | +180,936 | +5.6% | 3,384,774 |
| Freestone Capital Holdings, LLC | +164,000 | +54.9% | 462,693 |
| ALGERT GLOBAL LLC | +141,808 | +11.4% | 1,391,083 |
| TUDOR INVESTMENT CORP ET AL | +127,383 | +124.8% | 229,449 |
| LAZARD ASSET MANAGEMENT LLC | +125,004 | +1055.8% | 136,844 |
| Schonfeld Strategic Advisors LLC | +85,743 | +142.0% | 146,130 |
| STIFEL FINANCIAL CORP | +77,516 | +32.2% | 318,096 |
| ExodusPoint Capital Management, LP | +61,009 | +140.5% | 104,424 |
| STATE STREET CORP | +54,288 | +58.6% | 146,932 |
| UBS Group AG | +53,371 | +5.8% | 977,329 |
| Graham Capital Management, L.P. | +52,116 | +186.9% | 79,995 |
| ROYAL BANK OF CANADA | +51,340 | +8.6% | 648,027 |
| Mariner, LLC | +35,579 | +138.9% | 61,193 |
| LPL Financial LLC | +34,836 | +11.3% | 343,846 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EnCap Investments L.P. | -4,126,046 | -76.0% | 1,306,178 |
| MILLENNIUM MANAGEMENT LLC | -911,615 | -91.5% | 84,900 |
| Qube Research & Technologies Ltd | -374,886 | -69.4% | 165,583 |
| Point72 Asset Management, L.P. | -234,296 | -49.5% | 238,620 |
| CITADEL ADVISORS LLC | -176,885 | -47.2% | 197,610 |
| Yaupon Capital Management LP | -150,234 | -29.2% | 364,866 |
| MARSHALL WACE, LLP | -120,016 | -17.6% | 563,100 |
| GOLDMAN SACHS GROUP INC | -114,877 | -37.2% | 194,111 |
| HSBC HOLDINGS PLC | -46,407 | -54.9% | 38,069 |
| BlackRock, Inc. | -44,615 | -13.6% | 284,281 |
| XTX Topco Ltd | -34,103 | -56.1% | 26,656 |
| NOMURA ASSET MANAGEMENT INTERNATION | -32,487 | -3.6% | 863,011 |
| HOWARD FINANCIAL SERVICES, LTD. | -31,055 | -70.9% | 12,760 |
| FIRST TRUST ADVISORS LP | -29,778 | -8.7% | 312,289 |
| NORTHERN TRUST CORP | -23,853 | -28.4% | 60,091 |
| TD Waterhouse Canada Inc. | -17,076 | -15.0% | 96,553 |
| Swiss National Bank | -15,700 | -9.0% | 159,300 |
| GABELLI FUNDS LLC | -15,000 | -8.8% | 155,000 |
| WELLS FARGO & COMPANY/MN | -14,804 | -3.0% | 472,941 |
| HighTower Advisors, LLC | -13,472 | -13.0% | 90,552 |