KRP Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests
XNYS 16.44 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
KRP
$16.44
—
Key stats
$16.44
Pre-market
$16.41
-0.18%
- 52-Week Range
- $11.31 – $16.62
- YTD
- +36.66%
- IV Rank (30D)
- 42.77
- Straddle Price
- $1.35
- P/C Vol Ratio
- 0.19
- Market Cap
- $1.7B
- Open
- $16.61
- Day Range
- $16.43 – $16.62
- Volume
- 759,427
- Prev Close
- $16.57
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.60 |
| Cost of Equity (CAPM) | 8.16% (VRP-adj) |
| WACC | 7.65% |
| Volatility Risk Premium | +87.8pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 13.6% |
| Book / Price | 28.8% |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 62.8% |
| Debt / Equity | 0.77 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -5.3% (reverse-DCF on current price) |
| SMA 50 | $15.07 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $15.25 |
| Bollinger Width / SMA20 | 128.6% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $2B |
Peers used for multiples: BSM, DMLP, NE, NOG, UAN, VNOM
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
21%
20-Day Fair Value
≈ by Nov 20, 2026
$16.48
α +0.2%
rank 16%
conviction
15%
40-Day Fair Value
≈ by Dec 21, 2026
$16.64
α +1.2%
rank 23%
conviction
38%
60-Day Fair Value
≈ by Jan 19, 2027
$16.53
α +0.6%
rank 19%
conviction
21%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $11.38 | 22% | |
| DDM (Gordon) | $7.93 | 17% | |
| Peer P/E | $8.17 | 7% | median 17.8× · 5 peers |
| Peer EV/EBITDA | $9.91 | 7% | median 6.9× · 6 peers |
| Peer P/B | $10.86 | 7% | median 2.3× · 6 peers |
| Peer P/S | $8.47 | 7% | median 3.3× · 6 peers |
| Market Anchor (SMA50) | $15.07 | 34% | stability 79% (BB-width) |
| Options Expected (B-L 30d) | $16.54 | 0% | 6 strikes · skew -0.67 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $1.7B
- Employees
- 29
- List Date
- 2017-02-03
- CIK
- 0001657788
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.24 (1 est.)
- Headquarters
- Fort Worth, TX
- Homepage
- https://www.kimbellrp.com
Kimbell Royalty Partners LP owns and acquires mineral and royalty interests in oil and natural gas properties throughout the United States. The company's basins and producing regions include areas of interest in the Permian Basin, Mid-Continent, Terryville/Cotton Valley/Haynesville, Appalachian Basin, Eagle Ford, Bakken/Williston Basin, and DJ Basin/Rockies/Niobrara. Its revenues are derived from royalty payments received from operators based on the sale of oil, natural gas and NGL production, as well as the sale of NGLs that are extracted from natural gas during processing.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.95% | -4.35% | 2.84% | -0.99% | -6.22% | 11.64% | 0.33% |
| Feb | 24.70% | 8.78% | -4.22% | 4.74% | -0.71% | 8.23% | 6.92% |
| Mar | -5.50% | 0.68% | -2.75% | -0.83% | -2.91% | -0.69% | -2.00% |
| Apr | 5.49% | 3.19% | 2.10% | 0.51% | -15.61% | 8.83% | 0.75% |
| May | 14.30% | 11.92% | -8.17% | 7.36% | 7.91% | -2.91% | 5.07% |
| Jun | 0.78% | -19.59% | -1.61% | -1.03% | 4.96% | -4.53% | -3.50% |
| Jul | -11.92% | 9.86% | 7.11% | -0.30% | 6.59% | 3.06% | 2.40% |
| Aug | 0.00% | 2.42% | -2.29% | 0.06% | -5.16% | 1.22% | -0.63% |
| Sep | 20.15% | 0.06% | 1.85% | 3.47% | -3.16% | -4.16% | 3.03% |
| Oct | 4.36% | 7.94% | 2.48% | 0.00% | -3.22% | 13.69%* | 4.21% |
| Nov | -6.49% | -10.33% | -4.53% | 1.19% | -5.32% | -- | -5.10% |
| Dec | 2.64% | -3.91% | -3.28% | 0.19% | -6.74% | -- | -2.22% |
| Total | 50.35% | 1.87% | -10.87% | 14.94% | -27.71% | 37.59% | 11.03% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $15.25
SMA 50: $15.07
SMA 200: $14.59
Current: $16.44
EMA 12: $15.84
EMA 26: $15.41
MACD: 0.4349 | Signal: 0.1722
BULLISH
ADX (14): 35.18
TREND
+DI: 40.96
−DI: 8.17
Momentum Oscillators
RSI (14): 75.72
OVERBOUGHT
Stoch %K: 95.30
Stoch %D: 96.79
Williams %R: -7.96
Volume & Volatility
BB Upper: $16.75
BB Lower: $13.76
NEUTRAL
OBV: 17,680,519
Vol SMA 20: 829,399
Vol ROC: 45.66%
ATR: $0.27
True Range: $0.19
HV 20: 17.8%
HV 30: 19.1%
HV 60: 18.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: KRP
Executive Summary: BULLISH (confidence level: 7/10)
Key Drivers: Positive news sentiment, technical signals aligning with momentum indicators.
Primary Risks: Volatility risks, potential earnings misses.
Investment Thesis: Kimbell Royalty Partners (KRP) presents an attractive investment opportunity due to its de-risked nature, stable dividend yield, and improving fundamental performance.
Recent News Sentiment Impact: Positive news headlines outweigh negative ones, contributing to the overall bullish sentiment.
Technical Analysis:
Trend Direction: Short-term: Bullish (1-4 weeks), Medium-term: Neutral (1-3 months), Long-term: Bearish (3-12 months)
Support/Resistance Levels: SMA 20 ($14.60), Upper Bollinger Band ($15.04)
Momentum Signals:
- RSI (14): 60.65 (neutral)
- MACD: Bullish (0.17 / Signal: 0.00 / Histogram: 0.17)
- Bollinger Bands: Neutral signal
Volume Analysis: Volume SMA 20: 924049.37, On-Balance Volume (OBV): 8833983.91, Volume Rate of Change: 2.97%
News & Sentiment Analysis:
Recent Headlines Summary: Positive news headlines from Investing.com and Seeking Alpha outweigh negative ones.
Sentiment Assessment: Aggregate news sentiment is positive.
Catalyst Identification: No recent earnings data available; options market pricing $1.05 move by expiration.
Market Narrative: News aligns with technical signals, supporting the bullish trend.
Risk & Volatility Assessment:
Beta Interpretation: Low risk relative to market (beta 0.53).
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals: IV Rank: 19.1% (Low), Current IV: 48.7%, Expected Move: $1.05, Put/Call Volume Ratio: 0.15 (Bullish sentiment)
Downside Protection: Support level at SMA 20 ($14.60).
Market Context & Positioning:
Sector Performance: Kimbell Royalty Partners performs relatively well within the energy sector.
Institutional Activity: No notable institutional activity detected.
Correlation Analysis: Stock moves relatively independently from the market (R-squared interpretation).
Relative Valuation: Stock is positioned near the upper end of its trading range.
Key Levels & Action Items:
Critical Price Levels: Support at SMA 20 ($14.60), Resistance at Upper Bollinger Band ($15.04)
Breakout/Breakdown Levels: No notable breakout or breakdown levels detected.
Time-Sensitive Catalysts: Earnings date unavailable; options market pricing $1.05 move by expiration.
Risk Management: Stop-loss levels: SMA 20 ($14.60); position sizing considerations: moderate volatility.
This comprehensive stock analysis report provides an in-depth evaluation of Kimbell Royalty Partners (KRP) based on technical indicators, recent news headlines, and risk metrics. The analysis concludes that KRP presents a bullish investment opportunity with a confidence level of 7/10. However, it is essential to consider the primary risks, including volatility and potential earnings misses, when making an investment decision.
Generated
News
All KRP news →
Earnings History
21 of 22 under expected move
Avg Expected Move
8.69%
Avg Actual Move
2.48%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | Pre-Market | 11.75% | 1.37% | 0.12x | Within |
| 2021-05-06 | Pre-Market | 11.73% | 1.22% | 0.10x | Within |
| 2021-11-04 | Pre-Market | 2.77% | 1.59% | 0.57x | Within |
| 2022-02-24 | Pre-Market | 10.61% | 1.25% | 0.12x | Within |
| 2022-05-05 | Pre-Market | 7.47% | 1.67% | 0.22x | Within |
| 2022-08-04 | Pre-Market | 21.11% | 2.88% | 0.14x | Within |
| 2022-11-03 | Pre-Market | 6.95% | 0.98% | 0.14x | Within |
| 2023-02-23 | Pre-Market | 9.66% | 9.12% | 0.94x | Within |
| 2023-05-03 | Pre-Market | 6.78% | 2.94% | 0.43x | Within |
| 2023-08-02 | Pre-Market | 5.60% | 1.34% | 0.24x | Within |
| 2023-11-02 | Pre-Market | 10.12% | 2.86% | 0.28x | Within |
| 2024-02-21 | Pre-Market | 6.18% | 0.00% | 0.00x | Within |
| 2024-05-02 | Pre-Market | 6.91% | 2.37% | 0.34x | Within |
| 2024-08-01 | Pre-Market | 8.80% | 3.09% | 0.35x | Within |
| 2024-11-07 | After-Close | 7.28% | 0.42% | 0.06x | Within |
| 2025-02-27 | Pre-Market | 5.60% | 3.46% | 0.62x | Within |
| 2025-05-08 | Pre-Market | 5.89% | 7.58% | 1.29x | Exceeded |
| 2025-08-07 | Pre-Market | 7.61% | 2.30% | 0.30x | Within |
| 2025-11-06 | After-Close | 6.46% | 1.75% | 0.27x | Within |
| 2026-02-26 | Pre-Market | 8.32% | 2.62% | 0.31x | Within |
| 2026-05-07 | Pre-Market | 5.31% | 0.55% | 0.10x | Within |
| 2026-08-07 | Pre-Market | 18.26% | 3.24% | 0.18x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
KRP Options Activity & IV Rank
KRP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 30.0%
7-DTE IV: —
Expected Move: $1.35
7-DTE Move: $1.35
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 115
Put Volume: 22
P/C Volume: 0.191
BULLISH
Call OI: 1,937
Put OI: 780
P/C OI: 0.403
Total OI: 2,717
ATM Options Pricing
ATM Call: $0.05
ATM Put: $1.30
Call %: 0.3%
Put %: 7.9%
Chain Summary
Chain Volume: 283
Chain OI: 12,011
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 61st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
61%
vs own history
GEX tilt
+0.56
OI-weighted, today
Vanna tilt
-0.16
δ-sensitivity to IV
Charm tilt
+0.22
δ-decay vs time
? What is this?
· 9 ATM contracts, 8k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 29.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)42.8MediumOct 21
Straddle Price (30 DTE)$1.35Oct 21
Beta Analysis
Risk Metrics
Beta: -0.3356
Alpha: 31.52%
Correlation: -0.1869
R-Squared: 3.5%
Stock Volatility: 22.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own KRP
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $3.5M | #1103 of 1945 | -49.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.9M | #2557 of 6285 | -47.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.2M | #2822 of 3716 | -91.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1000K | #1698 of 4729 | +19.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
KRP Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 120,382,250 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$8.49M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.68M | 31.61% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $2.30M | 27.04% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $1.57M | 18.48% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $845.65K | 9.96% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $627.70K | 7.39% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $469.32K | 5.53% | 2026-06-30 |
6 filers$5.12M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.54M | 49.65% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $1.07M | 20.99% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $886.33K | 17.33% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $371.97K | 7.27% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $213.21K | 4.17% | 2025-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $30.51K | 0.60% | 2026-06-30 |
KRP Insider Trading (Form 4)
Latest: 2026-09-23Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Blayne Rhynsburger | Controller | Sell (S) | −1,700 | $14.31 | -$24.3K | EDGAR |
| 2026-08-27 | Blayne Rhynsburger | Controller | Sell (S) | −4,524 | $15.08 | -$68.2K | EDGAR |
| 2026-03-24 | Blayne Rhynsburger | Controller | Sell (S) | −6,609 | $14.48 | -$95.7K | EDGAR |
| 2026-03-05 | Blayne Rhynsburger | Controller | Tax (F) | −4,266 | $14.55 | -$62.1K | EDGAR |
| 2026-03-05 | Brett G. Taylor | Director | Tax (F) | −46,630 | $14.54 | -$678.0K | EDGAR |
| 2026-03-05 | Peter Alcorn | Vice President - Land | Tax (F) | −3,764 | $14.55 | -$54.8K | EDGAR |
| 2026-03-05 | Robert D. Ravnaas | Chief Executive Officer | Tax (F) | −91,302 | $14.55 | -$1.33M | EDGAR |
| 2026-03-05 | Matthew S. Daly | Chief Operating Officer | Tax (F) | −47,214 | $14.55 | -$686.8K | EDGAR |
| 2026-03-05 | Robert Davis Ravnaas | President and CFO | Tax (F) | −80,388 | $14.55 | -$1.17M | EDGAR |
| 2026-03-03 | Mitch S. Wynne | Director | Sell (S) | −35,000 | $14.48 | -$506.8K | EDGAR |
| 2026-02-26 | Matthew S. Daly | Chief Operating Officer | Award (A) | +112,200 | — | EDGAR | |
| 2026-02-26 | Blayne Rhynsburger | Controller | Award (A) | +42,375 | — | EDGAR | |
| 2026-02-26 | T Scott Martin | Director | Award (A) | +10,395 | — | EDGAR | |
| 2026-02-26 | Craig Stone | Director | Award (A) | +14,108 | — | EDGAR | |
| 2026-02-26 | William H Adams III | Director | Award (A) | +14,108 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
KRP Insider Holdings
11 insiders · @ $16.44
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Robert Davis Ravnaas | President and CFO | 1,173,891 | $19.30M | $154.0K | 27 | 2026-03-05 |
| 2 | Brett G. Taylor | Director | 980,344 | $16.12M | -$2.55M | 32 | 2026-03-05 |
| 3 | Matthew S. Daly | Chief Operating Officer | 767,899 | $12.62M | $103.1K | 19 | 2026-03-05 |
| 4 | Robert D. Ravnaas | Chief Executive Officer | 662,092 | $10.88M | $186.7K | 26 | 2026-03-05 |
| 5 | Mitch S. Wynne | Director | 278,254 | $4.57M | -$2.03M | 22 | 2026-03-03 |
| 6 | Erik B Daugbjerg | Director | 120,098 | $1.97M | $494.6K | 15 | 2026-02-26 |
| 7 | T Scott Martin | Director | 117,953 | $1.94M | $591.6K | 17 | 2026-02-26 |
| 8 | William H Adams III | Director | 115,568 | $1.90M | $368.7K | 15 | 2026-02-26 |
| 9 | Peter Alcorn | Vice President - Land | 99,842 | $1.64M | $26.7K | 26 | 2026-03-05 |
| 10 | Craig Stone | Director | 90,296 | $1.48M | $0 | 10 | 2026-02-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
KRP Board & Officers
As of SEC filings through Sep 23, 2026Directors 7
- Brett G. Taylor · since Feb 2, 2017
- Craig Stone · since Feb 2, 2017
- Mitch S. Wynne · since Feb 2, 2017
- Robert D. Ravnaas · since Feb 2, 2017
- T Scott Martin · since Feb 2, 2017
- William H Adams III · since Feb 2, 2017
- Erik B Daugbjerg · since Apr 2, 2018
Officers 5
- Robert D. Ravnaas · Chief Executive Officer · since Feb 2, 2017
- Peter Alcorn · Vice President - Land · since Feb 2, 2017
- Robert Davis Ravnaas · President and CFO · since Feb 2, 2017
- Matthew S. Daly · Chief Operating Officer · listed since Jan 2018
- Blayne Rhynsburger · Controller · since Nov 29, 2018
10% owners 6
- Cupola Royalty Direct, LLC (entity) · since Aug 21, 2026
- Rivercrest Capital GP LLC (entity) · since Dec 20, 2018
- Rivercrest Capital II GP, LLC (entity) · since Aug 21, 2026
- Rivercrest Capital Partners II LP (entity) · since Aug 21, 2026
- Rivercrest Capital Partners LP (entity) · since Dec 20, 2018
- Rivercrest Cupola LLC (entity) · since Aug 21, 2026
Changes in the last 10 years (118)
| Aug 21, 2026 | Rivercrest Cupola LLC became a 10% owner |
| Aug 21, 2026 | Rivercrest Capital Partners II LP became a 10% owner |
| Aug 21, 2026 | Rivercrest Capital II GP, LLC became a 10% owner |
| Aug 21, 2026 | Cupola Royalty Direct, LLC became a 10% owner |
| May 24, 2023 | EnCap Partners GP, LLC first listed as a 10% owner in an SEC filing |
| May 24, 2023 | EnCap Energy Capital Fund VIII, L.P. first listed as a 10% owner in an SEC filing |
| May 17, 2023 | Sabalo Midland Basin, Inc. became a 10% owner |
| May 17, 2023 | MB Minerals, L.P. became a 10% owner |
| May 17, 2023 | EnCap Energy Capital Fund IX, L.P. became a 10% owner |
| Apr 1, 2022 | PEP III Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 1, 2022 | PEP II Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 1, 2022 | PEP I Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 1, 2022 | Encap Energy Capital Fund Vii LP reported in an SEC filing no longer being a 10% owner |
| Apr 1, 2022 | Encap Energy Capital Fund Vi L P reported in an SEC filing no longer being a 10% owner |
| Apr 1, 2022 | EnCap VI-B Acquisitions, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 1, 2022 | EnCap Partners GP, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 1, 2022 | EnCap Energy Capital Fund VIII, L.P. reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | Te Drilling Aggregator LLC reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | M&E Mineral Holdings LLC reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | Kkr Upstream LLC reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | Kkr Upstream Associates LLC reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | Kkr Eigf LLC reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | Kkr Associates Eigf Te L.p. reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | Kkr Associates Eigf L.p. reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | KKR Management LLP reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | KKR Group Partnership L.P. reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | KKR Group Holdings Corp. reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | KKR Energy Income & Growth Fund I-TE L.P. reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | KKR Energy Income & Growth Fund I L.P. reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | KKR & Co. Inc. reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | Henry R Kravis reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | George R Roberts reported in an SEC filing no longer being a 10% owner |
| Jul 14, 2021 | Eigf Aggregator LLC reported in an SEC filing no longer being a 10% owner |
| May 3, 2019 | Richard A Kayne reported in an SEC filing no longer being a 10% owner |
| May 3, 2019 | Kayne Anderson Capital Advisors LP reported in an SEC filing no longer being a 10% owner |
| May 3, 2019 | Haymaker Minerals & Royalties, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 25, 2019 | PEP III Holdings, LLC became a 10% owner |
| Mar 25, 2019 | PEP II Holdings, LLC became a 10% owner |
| Mar 25, 2019 | PEP I Holdings, LLC became a 10% owner |
| Mar 25, 2019 | Encap Energy Capital Fund Vii LP became a 10% owner |
| Mar 25, 2019 | Encap Energy Capital Fund Vi L P became a 10% owner |
| Mar 25, 2019 | EnCap VI-B Acquisitions, L.P. became a 10% owner |
| Mar 25, 2019 | EnCap Partners GP, LLC became a 10% owner |
| Mar 25, 2019 | EnCap Energy Capital Fund VIII, L.P. became a 10% owner |
| Feb 14, 2019 | Yorktown X Associates LLC reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2019 | Yorktown Energy Partners X, L.P. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2019 | Kimbell Royalty GP, LLC first listed as a director in an SEC filing |
| Dec 20, 2018 | Yorktown X Associates LLC became a 10% owner |
| Dec 20, 2018 | Yorktown Energy Partners X, L.P. became a 10% owner |
| Dec 20, 2018 | Rivercrest Holding LP became a 10% owner |
| Dec 20, 2018 | Rivercrest Capital Partners LP became a 10% owner |
| Dec 20, 2018 | Rivercrest Capital Management LLC became a 10% owner |
| Dec 20, 2018 | Rivercrest Capital GP LLC became a 10% owner |
| Dec 3, 2018 | Jeff McInnis listed as Chief Commercial Officer (previously Chief Accounting Officer) in SEC filings |
| Nov 29, 2018 | Blayne Rhynsburger became Controller |
| Jul 12, 2018 | Te Drilling Aggregator LLC became a 10% owner |
| Jul 12, 2018 | Richard A Kayne became a 10% owner |
| Jul 12, 2018 | M&E Mineral Holdings LLC became a 10% owner |
| Jul 12, 2018 | Kkr Upstream LLC became a 10% owner |
| Jul 12, 2018 | Kkr Upstream Associates LLC became a 10% owner |
| Jul 12, 2018 | Kkr Eigf LLC became a 10% owner |
| Jul 12, 2018 | Kkr Associates Eigf Te L.p. became a 10% owner |
| Jul 12, 2018 | Kkr Associates Eigf L.p. became a 10% owner |
| Jul 12, 2018 | Kayne Anderson Capital Advisors LP became a 10% owner |
| Jul 12, 2018 | KKR Management LLP became a 10% owner |
| Jul 12, 2018 | KKR Group Partnership L.P. became a 10% owner |
| Jul 12, 2018 | KKR Group Holdings Corp. became a 10% owner |
| Jul 12, 2018 | KKR Fund Holdings GP Ltd became a 10% owner |
| Jul 12, 2018 | KKR Energy Income & Growth Fund I-TE L.P. became a 10% owner |
| Jul 12, 2018 | KKR Energy Income & Growth Fund I L.P. became a 10% owner |
| Jul 12, 2018 | KKR & Co. Inc. became a 10% owner |
| Jul 12, 2018 | Henry R Kravis became a 10% owner |
| Jul 12, 2018 | Haymaker Minerals & Royalties, LLC became a 10% owner |
| Jul 12, 2018 | George R Roberts became a 10% owner |
| Jul 12, 2018 | Eigf Aggregator LLC became a 10% owner |
| Apr 2, 2018 | Erik B Daugbjerg became a director |
| Jan 30, 2018 | Matthew S. Daly listed as Chief Operating Officer (previously Senior V.P.-Corp. Development) in SEC filings |
| Aug 21, 2017 | Benny D. Duncan no longer listed as a 10% owner in SEC filings |
| Aug 16, 2017 | Trunk Bay, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2017 | Trunk Bay Royalty Partners, Ltd. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2017 | Oil Nut Bay, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2017 | Oil Nut Bay Royalties, LP reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2017 | Gorda Sound, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2017 | Gorda Sound Royalties, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2017 | Eagle Minerals LP reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2017 | Eagle Management, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2017 | Bitter End, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2017 | Bitter End Royalties, LP reported in an SEC filing no longer being a 10% owner |
| Feb 9, 2017 | Benny D. Duncan first listed as a 10% owner in an SEC filing |
| Feb 8, 2017 | Trunk Bay, LLC became a 10% owner |
| Feb 8, 2017 | Trunk Bay Royalty Partners, Ltd. became a 10% owner |
| Feb 8, 2017 | Oil Nut Bay, LLC became a 10% owner |
| Feb 8, 2017 | Oil Nut Bay Royalties, LP became a 10% owner |
| Feb 8, 2017 | Kimbell Art Foundation became a 10% owner |
| Feb 8, 2017 | Gorda Sound, LLC became a 10% owner |
| Feb 8, 2017 | Gorda Sound Royalties, L.P. became a 10% owner |
| Feb 8, 2017 | Eagle Minerals LP became a 10% owner |
| Feb 8, 2017 | Eagle Management, LLC became a 10% owner |
| Feb 8, 2017 | Bitter End, LLC became a 10% owner |
| Feb 8, 2017 | Bitter End Royalties, LP became a 10% owner |
| Feb 2, 2017 | William H Adams III became a director |
| Feb 2, 2017 | Ted Collins Jr became a director |
| Feb 2, 2017 | T Scott Martin became a director |
| Feb 2, 2017 | Rochelle Royalties, LLC became a director |
| Feb 2, 2017 | Robert Davis Ravnaas became President and CFO |
| Feb 2, 2017 | Robert D. Ravnaas became a director |
| Feb 2, 2017 | Robert D. Ravnaas became Chief Executive Officer |
| Feb 2, 2017 | Peter Alcorn became Vice President - Land |
| Feb 2, 2017 | Mitch S. Wynne became a director |
| Feb 2, 2017 | Matthew S. Daly became Senior V.P.-Corp. Development |
| Feb 2, 2017 | Kimbell GP Holdings, LLC became a director |
| Feb 2, 2017 | Jeff McInnis became Chief Accounting Officer |
| Feb 2, 2017 | Double Eagle Interests, LLC became a director |
| Feb 2, 2017 | Craig Stone became a director |
| Feb 2, 2017 | Brett G. Taylor became a director |
| Feb 2, 2017 | Benny D. Duncan became a director |
| Feb 2, 2017 | Ben J. Fortson became a director |
| Feb 2, 2017 | BGT Investments LLC became a director |
Not reported recently (18)
- Ben J. Fortson · Last reported as a director in an SEC filing dated Feb 21, 2024
- EnCap Partners GP, LLC · Last reported as a 10% owner in an SEC filing dated May 24, 2023
- EnCap Energy Capital Fund VIII, L.P. · Last reported as a 10% owner in an SEC filing dated May 24, 2023
- MB Minerals, L.P. · Last reported as a 10% owner in an SEC filing dated May 24, 2023
- Sabalo Midland Basin, Inc. · Last reported as a 10% owner in an SEC filing dated May 24, 2023
- EnCap Energy Capital Fund IX, L.P. · Last reported as a 10% owner in an SEC filing dated May 24, 2023
- Jeff McInnis · Last reported as Chief Commercial Officer in an SEC filing dated Apr 25, 2019
- Double Eagle Interests, LLC · Last reported as a director in an SEC filing dated Feb 14, 2019
- Rochelle Royalties, LLC · Last reported as a director in an SEC filing dated Feb 14, 2019
- BGT Investments LLC · Last reported as a director in an SEC filing dated Feb 14, 2019
- Kimbell GP Holdings, LLC · Last reported as a director in an SEC filing dated Feb 14, 2019
- Kimbell Royalty GP, LLC · Last reported as a director in an SEC filing dated Feb 14, 2019
- Rivercrest Holding LP · Last reported as a 10% owner in an SEC filing dated Jan 2, 2019
- Rivercrest Capital Management LLC · Last reported as a 10% owner in an SEC filing dated Jan 2, 2019
- Kimbell Art Foundation · Last reported as a 10% owner in an SEC filing dated Dec 26, 2018
- KKR Fund Holdings GP Ltd · Last reported as a 10% owner in an SEC filing dated Sep 25, 2018
- Benny D. Duncan · Last reported as a director in an SEC filing dated Feb 14, 2018
- Ted Collins Jr · Last reported as a director in an SEC filing dated Jan 30, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
KRP Proposed Insider Sales (Form 144)
Latest: 2024-06-18
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-06-18 | Mitch S. Wynne | Director | 27,539 | $443.4K | 2024-06-18 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2024-05-09 144/A | Taylor Brett G. | Director | 50,000 | $825.8K | 2024-05-09 | Ameriprise Financial | — | EDGAR |
| 2024-03-19 | Taylor Brett G. | Director | 27,163 | $421.3K | 2024-03-19 | Ameriprise Financial | 10b5-1 | EDGAR |
| 2024-03-11 | Taylor Brett G. | Director | 16,889 | $265.3K | 2024-03-11 | Ameriprise Financial | 10b5-1 | EDGAR |
| 2024-03-07 | Taylor Brett G. | Director | 5,480 | $85.2K | 2024-03-07 | Ameriprise Financial | 10b5-1 | EDGAR |
| 2024-03-06 | Taylor Brett G. | Director | 1,560 | $24.3K | 2024-03-06 | Ameriprise Financial | 10b5-1 | EDGAR |
| 2024-03-05 | Taylor Brett G. | Director | 30,088 | $467.3K | 2024-03-05 | Ameriprise Financial | 10b5-1 | EDGAR |
| 2024-03-04 | Taylor Brett G. | Director | 22,326 | $348.0K | 2024-03-04 | Ameriprise Financial | 10b5-1 | EDGAR |
| 2024-03-01 | Taylor Brett G. | Director | 22,327 | $350.1K | 2024-03-01 | Ameriprise Financial | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
17 ETFs hold KRP
17 shown · $84.83M total exposure · 0.12% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.17% | $54.8M | $31.4B | 2026-10-20 |
| 2 | VDE Vanguard Energy ETF | Vanguard | 0.08% | $10.2M | — | 2026-09-30 |
| 3 | MDIV Multi-Asset Diversified Income Index Fund | First Trust | 1.37% | $5.6M | $413.6M | 2026-10-20 |
| 4 | HIPS GraniteShares HIPS U.S. High Income ETF | Nport | 2.91% | $3.2M | — | 2026-06-30 |
| 5 | OSCV Opus Small Cap Value ETF | Nport | 0.44% | $3.1M | — | 2026-07-31 |
| 6 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.09% | $2.7M | $3.1B | 2026-10-20 |
| 7 | FENY Fidelity MSCI Energy Index ETF | Fidelity | 0.09% | $2.0M | $2.3B | 2026-10-20 |
| 8 | AVUS Avantis U.S. Equity ETF | Avantis | 0.01% | $1.4M | $14.8B | 2026-10-20 |
| 9 | NDIV Amplify Energy & Natural Resources Covered Call ETF | Amplify | 1.84% | $618,243 | $33.6M | 2026-10-20 |
| 10 | LCO LOGIQ Contrarian Opportunities ETF | Nport | 0.91% | $538,694 | — | 2026-05-31 |
| 11 | GYLD Arrow Dow Jones Global Yield ETF | Nport | 0.63% | $235,912 | — | 2026-07-31 |
| 12 | SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | iShares (BlackRock) | 0.06% | $162,684 | $274.6M | 2026-10-20 |
| 13 | VUS Virtus U.S. Dividend ETF | Nport | 0.51% | $91,092 | — | 2026-07-31 |
| 14 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.01% | $88,650 | $661.0M | 2026-10-20 |
| 15 | MSML iShares MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.02% | $67,390 | $273.8M | 2026-10-20 |
| 16 | AVTM Avantis Total Equity Markets ETF | Avantis | 0.01% | $48,666 | $781.4M | 2026-10-20 |
| 17 | AVIE Avantis Inflation Focused Equity ETF | Avantis | 0.02% | $2,651 | $16.6M | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$0.46
TTM Revenue
$309.11M
TTM Net Income
$42.14M
TTM Op. Cash Flow
$241.74M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $65.54M | $3.97M | $0.04 | $49.43M |
| Q4 '25 | 2025-12-31 | $89.17M | $19.16M | $0.21 | $57.23M |
| Q3 '25 | 2025-09-30 | $77.19M | $17.01M | $0.19 | $62.76M |
| Q2 '25 | 2025-06-30 | $77.21M | $2.01M | $0.02 | $72.32M |
| Q1 '25 | 2025-03-31 | $84.21M | $17.86M | $0.20 | $54.15M |
| Q4 '24 | 2024-12-31 | $69.52M | $-37.79M | $-0.28 | $56.57M |
| Q3 '24 | 2024-09-30 | $74.23M | $17.38M | $0.22 | $62.42M |
| Q2 '24 | 2024-06-30 | $77.62M | $8.41M | $0.11 | $62.88M |
| Q1 '24 | 2024-03-31 | $87.94M | $3.17M | $0.04 | $69.05M |
| Q4 '23 | 2023-12-31 | $84.52M | $9.77M | $0.13 | $59.31M |
| Q3 '23 | 2023-09-30 | $71.78M | $13.58M | $0.19 | $36.39M |
| Q2 '23 | 2023-06-30 | $59.02M | $15.04M | $0.23 | $31.52M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
35.74
P/B
3.47
P/S
6.40
EV/EBITDA
10.28
EV/Sales
7.71
ROE
7.4%
ROA
3.5%
Div Yield
9.92%
FCF Yield
12.21%
Debt/Equity
0.77
Current Ratio
—
Market Cap
$1.98B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.89M
SI % of Float
3.86%
Days to Cover
4.00
Short Vol Ratio
48.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21