Cubist Systematic Strategies’s Kimbell Royalty Partners KRP Stock Holding History

Cubist Systematic Strategies’s Portfolio KRP Stock Details KRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$630K	Sell	46,696 -343,327	-88%	-$4.83M	﹤0.01%	2173
2025 Q2	$5.44M	Buy	+390,023	New	+$5.11M	0.03%	969
2024 Q1	–	Sell	-70,699	Closed	-$1.06M	–	4022
2023 Q4	$1.06M	Buy	+70,699	New	+$1.11M	0.01%	1996
2023 Q3	–	Sell	-11,014	Closed	-$162K	–	3662
2023 Q2	$162K	Buy	11,014 +677	+7%	+$10.5K	﹤0.01%	2888
2023 Q1	$157K	Buy	10,337 +296	+3%	+$4.64K	﹤0.01%	3325
2022 Q4	$168K	Sell	10,041 -27,875	-74%	-$490K	﹤0.01%	3663
2022 Q3	$644K	Buy	37,916 +824	+2%	+$14.1K	﹤0.01%	2972
2022 Q2	$582K	Sell	37,092 -5,749	-13%	-$100K	﹤0.01%	2935
2022 Q1	$697K	Sell	42,841 -49,835	-54%	-$774K	0.01%	2305
2021 Q4	$1.26M	Buy	92,676 +37,141	+67%	+$532K	0.01%	1743
2021 Q3	$785K	Buy	55,535 +41,513	+296%	+$495K	0.01%	1710
2021 Q2	$180K	Buy	+14,022	New	+$167K	﹤0.01%	2599

Other funds holding KRP

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Cubist Systematic Strategies's KRP Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Kimbell Royalty Partners (KRP) stake by 88% in Q3 2025, selling an estimated $4.83M and leaving 46,696 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Cubist Systematic Strategies first reported a position in KRP in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.44M in Q2 2025. 184 funds tracked by Wall St. Rank hold KRP as of Q3 2025.

Cubist Systematic Strategies held 46,696 shares of Kimbell Royalty Partners worth $630K as of Q3 2025.
Cubist Systematic Strategies sold 343,327 Kimbell Royalty Partners shares in Q3 2025, an estimated $4.83M.
Kimbell Royalty Partners made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2173 holding.
Cubist Systematic Strategies first reported a position in Kimbell Royalty Partners in Q2 2021 and has held it in 12 quarters since.
Cubist Systematic Strategies's Kimbell Royalty Partners position peaked at $5.44M in Q2 2025.
184 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.