Graham Capital Management’s Kimbell Royalty Partners KRP Stock Holding History

Graham Capital Management’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
2026 Q2	$1.16M	Buy	79,995 +52,116	+187%	+$776K	0.02%	449
2026 Q1	$403K	Buy	+27,879	New	+$382K	0.01%	702
2025 Q4	–	Sell	-14,197	Closed	-$192K	–	1425
2025 Q3	$192K	Sell	14,197 -8,930	-39%	-$126K	﹤0.01%	1064
2025 Q2	$323K	Sell	23,127 -95,688	-81%	-$1.25M	﹤0.01%	971
2025 Q1	$1.66M	Buy	118,815 +71,778	+153%	+$1.08M	0.03%	392
2024 Q4	$763K	Buy	47,037 +21,923	+87%	+$352K	0.01%	578
2024 Q3	$404K	Buy	25,114 +3,316	+15%	+$53.4K	0.01%	697
2024 Q2	$357K	Sell	21,798 -20,183	-48%	-$328K	0.01%	680
2024 Q1	$652K	Buy	+41,981	New	+$638K	0.01%	549
2023 Q4	–	Sell	-10,144	Closed	-$162K	–	1168
2023 Q3	$162K	Sell	10,144 -9,561	-49%	-$145K	﹤0.01%	888
2023 Q2	$290K	Buy	+19,705	New	+$304K	0.01%	698

Other funds holding KRP

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

EnCap Investments Houston, Texas $322M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Graham Capital Management's KRP Position: Q2 2026 in Review

Graham Capital Management increased its Kimbell Royalty Partners (KRP) stake by 187% in Q2 2026, buying an estimated $776K and bringing the position to 79,995 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #449.

Graham Capital Management first reported a position in KRP in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.66M in Q1 2025. 212 funds tracked by Wall St. Rank hold KRP as of Q2 2026.

Graham Capital Management held 79,995 shares of Kimbell Royalty Partners worth $1.16M as of Q2 2026.
Graham Capital Management bought 52,116 Kimbell Royalty Partners shares in Q2 2026, an estimated $776K.
Kimbell Royalty Partners made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #449 holding.
Graham Capital Management first reported a position in Kimbell Royalty Partners in Q2 2023 and has held it in 11 quarters since.
Graham Capital Management's Kimbell Royalty Partners position peaked at $1.66M in Q1 2025.
212 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.