Funds holding Kimbell Royalty Partners LP
ISIN US49435R1023 · United States · LEI 5493007FC11POVYRB841
- Fund holders
- 33
- Of which ETFs
- 13 20 other funds
- Value held
- 137.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,676,907 | 40.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 1,065,000 | 15.5M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| Global Resources Fund VanEck Funds | 889,800 | 12.9M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 721,356 | 10.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 610,900 | 8.9M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| Nomura Natural Resources Fund IVY FUNDS | 361,972 | 5.3M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 354,851 | 5.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 347,739 | 5.2M $ | 0.67 % | as of May 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 312,289 | 4.5M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 242,178 | 3.5M $ | 3.92 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 220,399 | 3.2M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Opus Small Cap Value ETF ETF Series Solutions | 207,403 | 3.1M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 167,322 | 2.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 158,752 | 2.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 154,740 | 2.2M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 151,938 | 2.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 122,500 | 1.8M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 118,162 | 1.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 74,418 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 69,118 | 1M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 67,242 | 1M $ | 0.25 % | as of May 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 35,889 | 538.7K $ | 0.91 % | as of May 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 34,209 | 512.1K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 33,960 | 493.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 28,970 | 420.9K $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 15,759 | 235.9K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 10,150 | 151.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 9,265 | 139.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,553 | 98.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 6,085 | 91.1K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,909 | 58.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,059 | 15.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 140 | 2.1K $ | 0.02 % | as of May 31, 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 | 4.02 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 3.92 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.91 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 2.31 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 2.31 % | as of Jun 30, 2026 ↗ |
| Global Resources Fund VanEck Funds | 2.31 % | as of Jun 30, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 2.31 % | as of Jun 30, 2026 ↗ |
| Nomura Natural Resources Fund IVY FUNDS | 2.30 % | as of Jun 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 1.62 % | as of Jun 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.44 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 33 | +5 | 9,280,934 | +61.7 % |
| 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 | |
|---|---|---|---|
| Rivercrest Capital Partners LP and 5 others | 7.30 % | 8,000,179 | as of Aug 21, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Kimbell Royalty Partners LP". https://titelia.com/en/stocks/kimbell-royalty-partners-lp-US49435R1023