Exploring Kimbell Royalty Partners, LP (KRP) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Kimbell Royalty Partners, LP (KRP) and, more importantly, why? Are institutional investors calling the shots, or is it a mix of retail and insider ownership shaping the company's trajectory? As of December 31, 2024, Kimbell had 80,969,651 common units and 14,524,120 Class B units outstanding, but who are the major players holding these units? With Kimbell Royalty Partners owning mineral and royalty interests in over 17 million gross acres in 28 states and in every major onshore basin in the continental United States, including ownership in more than 130,000 gross wells, understanding the investor profile becomes crucial. Join us as we delve into the ownership structure of KRP, exploring the key shareholders and their motivations, to uncover the dynamics driving this oil and gas mineral and royalty company.

Kimbell Royalty Partners, LP (KRP) Who Invests in Kimbell Royalty Partners, LP (KRP) and Why?

Understanding the investor profile of Kimbell Royalty Partners, LP (KRP) involves examining the diverse range of individuals and institutions that hold its units, as well as their motivations for investing. These investors are typically drawn to KRP due to its unique business model, dividend payouts, and position within the oil and gas royalty sector. Analyzing who these investors are and why they invest can provide valuable insights into the company’s stability and future prospects. Here's an overview of the investors in KRP and their motivations:

Key Investor Types:

Kimbell Royalty Partners, LP (KRP) attracts a mix of investor types, each with their own investment strategies and objectives:

• Retail Investors: These individual investors may be attracted to KRP's dividend yield and the potential for steady income. They often have a long-term investment horizon.
• Institutional Investors: These include investment firms, mutual funds, pension funds, and insurance companies. Institutions often invest in KRP for its income-generating potential and diversification benefits within their portfolios.
• Hedge Funds: Some hedge funds may take positions in KRP, seeking to capitalize on short-term price movements or specific events within the oil and gas sector.

Investment Motivations:

Several factors attract investors to Kimbell Royalty Partners, LP (KRP):

• Growth Prospects: Investors are often lured by KRP's strategy of acquiring mineral rights, which can boost its royalty income.
• Dividends: KRP is known for its appealing dividend payouts, which are a major draw for income-seeking investors.
• Market Position: KRP's position as a significant player in the oil and gas royalty market can provide confidence to investors.

Investment Strategies:

The strategies employed by KRP investors vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Many investors, particularly retail and institutional investors, adopt a long-term holding strategy, focusing on the steady income stream from KRP's dividends.
• Short-Term Trading: Hedge funds and other short-term traders may seek to profit from fluctuations in KRP's unit price, driven by factors such as oil and gas prices, acquisitions, and market sentiment.
• Value Investing: Some investors may view KRP as undervalued based on its assets and future income potential, leading them to invest with the expectation of long-term capital appreciation.

To provide a clearer picture, here’s a hypothetical breakdown of KRP’s investor composition:

Understanding these dynamics helps in assessing the potential stability and future performance of Kimbell Royalty Partners, LP (KRP). For more insights into KRP's background, explore: Kimbell Royalty Partners, LP (KRP): History, Ownership, Mission, How It Works & Makes Money

Kimbell Royalty Partners, LP (KRP) Institutional Ownership and Major Shareholders of Kimbell Royalty Partners, LP (KRP)

Institutional ownership in Kimbell Royalty Partners, LP (KRP) provides insights into the stock's stability and potential direction. Major institutional investors often have significant influence due to the size of their holdings and their resources for thorough analysis.

Here's an overview of Kimbell Royalty Partners, LP (KRP)'s institutional ownership, recent changes, and the potential impact of these investors:

Top Institutional Investors:

Identifying the top institutional holders of Kimbell Royalty Partners, LP (KRP) shares provides a glimpse into who has the most influence on the company's stock. As of the latest available data, the following are some of the top institutional investors:

• BlackRock Fund Advisors: As of March 31, 2024, BlackRock Fund Advisors held 1,581,912 shares of KRP, representing 3.18% ownership.
• Renaissance Technologies LLC: As of December 31, 2023, Renaissance Technologies LLC held 459,714 shares.
• Geode Capital Management, LLC: According to the latest filling on March 31, 2024, Geode Capital Management, LLC had 851,414 shares.
• Vanguard Group Inc: According to the latest filing on March 31, 2024, Vanguard Group Inc. owned 3,248,544 shares of KRP.

Changes in Ownership:

Institutional investors frequently adjust their holdings based on their outlook for the company and broader market conditions. Recent transactions can signal shifts in sentiment.

For example:

• BlackRock Fund Advisors increased its holdings by 77,804 shares in the first quarter of 2024.
• Susquehanna International Group LLP purchased 64,197 shares in the fourth quarter of 2023.
• Citadel Advisors LLC acquired 57,869 shares during the same period.

Conversely, some institutions have reduced their positions:

• UBS Group AG decreased its stake by 18.8% in the fourth quarter of 2023.
• Millennium Management LLC sold 57,230 shares during the same period.

These changes reflect ongoing evaluations and adjustments to portfolio allocations.

Impact of Institutional Investors:

The presence and activities of large institutional investors can significantly influence Kimbell Royalty Partners, LP (KRP)’s stock price and corporate strategy. Their actions can drive trading volume and, at times, affect stock valuation.

Key impacts include:

• Price Stability: Significant institutional ownership can reduce volatility due to the long-term investment horizons of these holders.
• Signaling Effect: Major purchases can signal confidence in the company, attracting other investors, while large sales may create concern.
• Corporate Governance: Institutional investors often engage with company management on issues such as executive compensation and strategic direction, influencing corporate governance.

Below is a detailed table that summarizes the major shareholders and their recent activities:

Understanding these dynamics helps current and potential investors gauge market sentiment and the potential long-term prospects of Kimbell Royalty Partners, LP (KRP). For more in-depth information, explore Kimbell Royalty Partners, LP (KRP): History, Ownership, Mission, How It Works & Makes Money.

By monitoring institutional ownership and their trading activity, investors can gain additional insights into the potential trajectory of the stock.

Kimbell Royalty Partners, LP (KRP) Key Investors and Their Impact on Kimbell Royalty Partners, LP (KRP)

Understanding the investor profile of Kimbell Royalty Partners, LP (KRP) provides valuable insights into the company's stability, growth potential, and market sentiment. Key investors can significantly influence company decisions and stock movements through their holdings and strategic actions.

While specific, real-time data on all Kimbell Royalty Partners, LP (KRP) investors and their recent moves changes constantly, examining publicly available information on major shareholders and institutional ownership can offer a picture of who is investing in KRP and why.

Notable Investors

Institutional investors often hold a significant portion of Kimbell Royalty Partners, LP (KRP)'s shares. These may include:

• Mutual Funds: Large mutual fund companies may hold KRP shares as part of their energy or income-focused funds.
• Hedge Funds: Some hedge funds may invest in KRP, seeking to capitalize on short-term price movements or long-term value.
• Pension Funds: Pension funds may hold KRP shares as part of their diversified investment portfolios, seeking stable income through royalty payments.
• Private Equity Firms: Private equity firms specializing in energy investments might have a stake in KRP.

Identifying specific key investors requires ongoing monitoring of SEC filings (such as 13F filings, which disclose the holdings of institutional investors) and financial news reports.

Investor Influence

The influence of key investors on Kimbell Royalty Partners, LP (KRP) can manifest in several ways:

• Voting Power: Large shareholders have a greater say in company matters that require shareholder votes, such as board elections, mergers, and acquisitions.
• Market Sentiment: Significant purchases or sales by well-known investors can influence market sentiment, driving the stock price up or down.
• Activism: Activist investors may seek to influence company strategy, management, or capital allocation to unlock value.
• Access to Capital: Having prominent investors can make it easier for Kimbell Royalty Partners, LP (KRP) to raise capital in the future.

Recent Moves

Keeping track of recent moves by key investors is crucial for understanding the evolving dynamics of Kimbell Royalty Partners, LP (KRP)'s shareholder base. These moves can include:

• Increasing or Decreasing Stakes: Significant changes in ownership percentages can signal a change in investor confidence.
• Activist Campaigns: Public campaigns by activist investors can lead to significant changes in company policy or strategy.
• Proxy Battles: Disputes between management and shareholders can result in proxy battles, where shareholders vote on competing proposals.

To stay informed about these moves, investors should regularly consult SEC filings, financial news sources, and analyst reports.

For insights into the company's guiding principles, refer to Mission Statement, Vision, & Core Values of Kimbell Royalty Partners, LP (KRP).

Kimbell Royalty Partners, LP (KRP) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Kimbell Royalty Partners, LP (KRP). Recent ownership changes and large investor moves can significantly influence the stock market's perception of KRP's future. Examining these dynamics alongside analyst perspectives provides a comprehensive view of KRP's market position.

Based on recent data, several institutional investors have adjusted their positions in Kimbell Royalty Partners, LP (KRP). For instance, LPL Financial LLC boosted its holdings by 4.0% in the fourth quarter of 2023, now owning 187,724 shares valued at $2,763,000. Similarly, Raymond James Financial Services Advisors Inc. increased its position by 4.3% in the same period, holding 68,349 shares worth $1,007,000. However, Cambridge Investment Research Advisors Inc. reduced its stake by 7.7% in the third quarter, with their holdings now at 24,074 shares valued at $324,000. These changes reflect differing strategies and outlooks among institutional investors regarding KRP's potential.

Here's a summary of recent institutional investor activity:

• LPL Financial LLC: Increased holdings by 4.0%.
• Raymond James Financial Services Advisors Inc.: Increased holdings by 4.3%.
• Cambridge Investment Research Advisors Inc.: Decreased holdings by 7.7%.

The stock market's response to these ownership changes has been relatively stable, indicating a balanced view of KRP's prospects. Analyst perspectives suggest that KRP's performance is closely tied to oil and gas prices, making it essential to monitor energy market trends. Some analysts highlight KRP's strong distribution yield as an attractive feature for income-seeking investors, while others caution about the inherent volatility in royalty income linked to commodity prices.

A detailed look at major shareholders reveals the following:

According to the latest data, Kimbell Royalty Partners, LP (KRP) has the following ownership structure:

• Institutional ownership accounts for 32.8% of the company.
• A significant number of shares are held by institutional investors, indicating confidence from major financial entities.

Here’s a table summarizing significant ownership details:

Analyst ratings provide further insight into KRP's potential. As of April 2025, the consensus among analysts is 'Hold,' reflecting a neutral outlook on the stock. Price targets vary, with some analysts predicting moderate upside based on KRP's asset base and royalty income, while others remain cautious due to market uncertainties.

For those interested in the company's guiding principles, more information is available at Mission Statement, Vision, & Core Values of Kimbell Royalty Partners, LP (KRP).