Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Infinity Nat Res Inc (INR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — INR

Based on 123 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their INR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
123 funds currently hold this stock — 94% of the 3.0-year high of 131 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

82 buying58 selling
Last quarter: 82 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 32 → 33 → 23. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 42% entered in last year

■ 2% conviction (2yr+) ■ 55% medium ■ 42% new
Only 3 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +25%, value -16%

Value
-15%
Shares
+25%
Last quarter: funds added +25% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~23 new funds/quarter

22 → 20 → 32 → 33 → 23 new funds/Q
New funds entering each quarter: 20 → 32 → 33 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 57% of holders entered in last year

■ 2% veterans ■ 40% 1-2yr ■ 57% new
Of 124 current holders: 71 (57%) entered in the past year, only 3 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
35 of 122 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in INR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — INR

In 2026 Q2, 82 hedge funds were net buyers of INR (23 opened a new position, 59 added to an existing one), while 58 reduced or exited (27 trimmed, 31 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 52% of total institutional value in INR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 123.

Hedge Fund Ownership: INR

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

Market Analysis: INR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INR

-- --

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

Is It Too Late to Buy Infinity Nat Res Inc (INR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INR has moved relative to its sector benchmark (XLE) since the 2026 Q2 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 June 30, 2026 · 57d ago
INR
+13.9%
XLE
+17.6%

INR outperformed XLE by -3.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 12d ago
INR
+2.8%
XLE
+0.9%

Since the filing became public, INR outperformed XLE by +1.9% .

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.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: INR
122 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 122 131 -6.87%
13F Shares 21M 17M 25.32%
Total Value $248M $295M -15.89%
New Positions 23 33 -10
Increased Positions 59 51 +8
Closed Positions 31 15 +16
Reduced Positions 27 28 -1
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: INR

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

122 + investors

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

QUARTER:
Top 25 INR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RR Advisors, LLC 0.61% 165,986 $2.1M
2 1492 Capital Management LLC 0.58% 155,074 $2.0M
3 Hancock Prospecting Pty Ltd 0.23% 1,047,000 $13.3M
4 Westwood Holdings Group Inc 0.21% 2,152,058 $27.3M
5 Black Maple Capital Management LP 0.17% 24,194 $307K
6 Yaupon Capital Management LP 0.16% 654,255 $8.3M
7 Silvercrest Asset Management Group LLC 0.09% 1,037,535 $13.2M
8 Virtus Advisers, LLC 0.06% 13,298 $169K
9 Aigen Investment Management, LP 0.04% 11,762 $149K
10 Numerai GP LLC 0.04% 36,878 $468K
11 Penn Capital Management Company, LLC 0.03% 37,890 $481K
12 ArrowMark Colorado Holdings LLC 0.03% 51,020 $648K
13 XTX Topco Ltd 0.02% 96,740 $1.2M
14 Amova Asset Management Americas, Inc. 0.01% 87,039 $1.1M
15 Susquehanna Portfolio Strategies, LLC 0.01% 67,064 $852K
16 American Century Companies Inc 0.01% 2,138,714 $27.2M
17 CIBC Bancorp USA Inc. 0.01% 606,721 $7.7M
18 Martingale Asset Management L P 0.01% 28,746 $365K
19 Susquehanna Fundamental Investments, LLC 0.01% 28,773 $365K
20 Renaissance Technologies LLC 0.01% 392,200 $5.0M
21 Franklin Resources Inc 0.01% 2,343,737 $29.8M
22 Quantbot Technologies LP 0.01% 11,625 $148K
23 Chicago Partners Investment Group LLC 0.00% 17,231 $229K
24 Zwj Investment Counsel Inc 0.00% 10,672 $136K
25 Versant Capital Management, Inc 0.00% 3,796 $48K
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 — Infinity Nat Res Inc (INR)

What does the Smart Money Trend signal show for INR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their INR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for INR?

Slight buying edge — 59% buying: Last quarter: 82 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for INR holders?

Elite ownership — 52% AUM from top-100 funds: 35 of 122 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in INR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held INR?

Mostly new holders — 42% entered in last year: Only 3 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Infinity Nat Res Inc (INR) following the 2026 Q2 hedge fund 13F filings?

As of today, INR has moved +2.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.9% for the XLE sector ETF — an outperformance of +1.9%. Since the quarter end (June 30, 2026), INR has gained +13.9% vs +17.6% 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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