Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kimbell Rty Partners LP (KRP)

192 + Investors. Track Smart Money conviction in KRP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — KRP

Based on 194 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KRP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
194 hedge funds hold KRP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KRP is almost the same as a year ago (+5 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 63% buying

109 buying64 selling
Last quarter: 109 funds were net buyers (34 opened a brand new position + 75 added to an existing one). Only 64 were sellers (41 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 24 → 35 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 25% medium ■ 23% new
101 out of 194 hedge funds have held KRP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

46 → 27 → 24 → 35 → 34 new funds/Q
New funds entering each quarter: 27 → 24 → 35 → 34. A growing number of institutions are discovering KRP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 29% newcomers

■ 55% veterans ■ 16% 1-2yr ■ 29% new
Entry-cohort mix of 201 holders: 110 (55%) are 2+ year veterans, 33 entered 1–2 years ago, and 58 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
33 of 193 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KRP

In 2026 Q1, 109 hedge funds were net buyers of KRP (34 opened a new position, 75 added to an existing one), while 64 reduced or exited (41 trimmed, 23 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 35% of total institutional value in KRP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 194.

Hedge Fund Ownership: KRP

How many hedge funds hold KRP — quarterly history vs. share price
Quarterly hedge fund ownership of KRP vs. share price

Market Analysis: KRP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KRP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Kimbell Rty Partners LP (KRP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KRP has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
KRP
+2.3%
XLE
+61227.8%

KRP outperformed XLE by -61225.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
KRP
-1.5%
XLE
+50077.3%

Since the filing became public, KRP outperformed XLE by -50078.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: KRP
192 + Investors

Track Smart Money conviction in KRP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 192 183 4.92%
13F Shares 33M 29M 14.51%
Total Value $431M $339M 27.38%
New Positions 33 35 -2
Increased Positions 73 64 +9
Closed Positions 24 36 -12
Reduced Positions 40 43 -3
Total Calls 4 2 100.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: KRP

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Financial Highlights

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Institutional Holders (2026 Q1)

192 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KRP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KRP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EnCap Investments L.P. 8.69% 5,432,224 $78.6M
2 Orvieto Partners, L.P. 4.92% 397,554 $5.8M
3 GraniteShares Advisors LLC 1.99% 191,385 $2.8M
4 Pingora Partners LLC 1.73% 201,476 $2.9M
5 Mill Road Capital Management LLC 1.68% 221,295 $3.2M
6 Rhodes Investment Advisors Inc /Adv 1.18% 123,802 $1.5M
7 Mirador Capital Partners LP 0.50% 244,858 $3.5M
8 KDK Private Wealth Management, LLC 0.32% 24,041 $348K
9 Eight 31 Financial, LLC 0.30% 34,581 $500K
10 TSP Capital Management Group, LLC 0.24% 67,850 $982K
11 Arrow Investment Advisors, LLC 0.23% 15,120 $219K
12 Yaupon Capital Management LP 0.23% 515,100 $7.5M
13 Samalin Investment Counsel, LLC 0.20% 38,819 $562K
14 MTM Investment Management, LLC 0.20% 42,803 $619K
15 Board of Trustees of The Leland Stanford Junior University 0.19% 111,638 $1.6M
16 Carson Advisory Inc. 0.18% 24,550 $355K
17 Veracity Capital LLC 0.16% 31,450 $455K
18 Requisite Capital Management, LLC 0.16% 59,990 $868K
19 Doliver Advisors, LP 0.14% 42,401 $614K
20 Freestone Capital Holdings, LLC 0.13% 298,693 $4.3M
21 Purpose Unlimited Inc. 0.13% 214,067 $3.1M
22 Highlander Partners, L.P. 0.12% 22,000 $318K
23 U.S. Capital Wealth Advisors, LLC 0.10% 286,721 $4.1M
24 Virtus Advisers, LLC 0.09% 13,839 $200K
25 Adams Asset Advisors, LLC 0.09% 55,780 $807K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kimbell Rty Partners LP (KRP)

What does the Smart Money Trend signal show for KRP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KRP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KRP?

More buyers than sellers — 63% buying: Last quarter: 109 funds were net buyers (34 opened a brand new position + 75 added to an existing one). Only 64 were sellers (41 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KRP holders?

Strong quality — 35% AUM from major funds: 33 of 193 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KRP?

52% of holders stayed for 2+ years: 101 out of 194 hedge funds have held KRP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kimbell Rty Partners LP (KRP) following the 2026 Q1 hedge fund 13F filings?

As of today, KRP has moved -1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +50077.3% for the XLE sector ETF — an outperformance of -50078.8%. Since the quarter end (March 31, 2026), KRP has gained +2.3% vs +61227.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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