Funds holding Kimbell Royalty Partners LP
ISIN US49435R1023 · United States · LEI 5493007FC11POVYRB841
- Fund holders
- 28
- Of which ETFs
- 13 15 other funds
- Value held
- 82.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,639,545 | 37.9M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 577,868 | 8.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Nomura Natural Resources Fund IVY FUNDS | 361,972 | 5.2M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 342,067 | 4.9M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 265,608 | 3.8M $ | 3.06 % | as of Mar 31, 2026 ↗ |
| Opus Small Cap Value ETF ETF Series Solutions | 195,586 | 3M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 191,385 | 2.8M $ | 2.89 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 180,298 | 2.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 164,530 | 2.4M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 151,938 | 2.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 137,500 | 2M $ | 4.37 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 118,468 | 1.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 80,113 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 64,591 | 926.2K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 55,710 | 798.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 53,339 | 771.8K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 35,730 | 550.2K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 33,960 | 491.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 22,045 | 319K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 14,493 | 223.2K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 13,285 | 204.6K $ | 1.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 10,219 | 157.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 9,265 | 132.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,000 | 100.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,553 | 94K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 5,915 | 84.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,136 | 16.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 105 | 1.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 4.37 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 3.06 % | as of Mar 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.89 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 2.12 % | as of Mar 31, 2026 ↗ |
| Nomura Natural Resources Fund IVY FUNDS | 2.09 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1.25 % | as of Mar 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 1.19 % | as of Apr 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 1.19 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.11 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.70 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 28 | +1 | 5,740,224 | +2.6 % |
| 2026Q1 | 27 | -6 | 5,596,176 | -2.0 % |
| 2025Q4 | 33 | -11 | 5,711,459 | -2.2 % |
| 2025Q3 | 44 | +11 | 5,838,009 | +4.3 % |
| 2025Q2 | 33 | -6 | 5,597,703 | -10.8 % |
| 2025Q1 | 39 | -1 | 6,272,368 | -8.0 % |
| 2024Q4 | 40 | +3 | 6,818,741 | +11.2 % |
| 2024Q3 | 37 | 0 | 6,132,466 | +6.2 % |
| 2024Q2 | 37 | +1 | 5,774,946 | +15.2 % |
| 2024Q1 | 36 | -3 | 5,012,256 | -8.9 % |
| 2023Q4 | 39 | 5,503,253 |
Institutional managers
190 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| EnCap Investments L.P. | 5,432,224 | 78.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,203,838 | 46.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,341,870 | 19.4M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 1,249,275 | 18.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,113,475 | 16.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 996,515 | 14.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 923,958 | 13.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 895,498 | 13M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 844,810 | 12.2K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 683,116 | 9.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 596,687 | 8.6M $ | as of Mar 31, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | 577,807 | 8.4K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 540,469 | 7.8M $ | as of Mar 31, 2026 |
| Yaupon Capital Management LP | 515,100 | 7.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,748 | 7.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 487,745 | 7.1M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 472,916 | 6.8M $ | as of Mar 31, 2026 |
| Orvieto Partners, L.P. | 397,554 | 5.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 374,495 | 5.4M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,000 | 5.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 342,067 | 4.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 328,896 | 4.8M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 319,684 | 4.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 309,010 | 4.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 308,988 | 4.5M $ | as of Mar 31, 2026 |
Declared shareholders of Kimbell Royalty Partners LP
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| MB Minerals, L.P. and 4 others | 4.93 % | 4,907,224 | as of Apr 3, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Kimbell Royalty Partners LP". https://titelia.com/en/stocks/kimbell-royalty-partners-lp-US49435R1023