Ballast Asset Management’s Natural Resource Partners NRP Stock Holding History

Ballast Asset Management’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.26M	Sell	74,806 -1,062	-1%	-$117K	2.89%	6
2026 Q1	$9.18M	Buy	75,868 +3,661	+5%	+$434K	4.09%	1
2025 Q4	$7.54M	Sell	72,207 -3,661	-5%	-$382K	3.56%	2
2025 Q3	$7.97M	Sell	75,868 -5,720	-7%	-$582K	3.64%	2
2025 Q2	$7.79M	Hold	81,588	–	–	4.05%	3
2025 Q1	$8.48M	Buy	81,588 +1,569	+2%	+$164K	4.47%	2
2024 Q4	$8.88M	Sell	80,019 -3,181	-4%	-$328K	4.4%	2
2024 Q3	$8.14M	Sell	83,200 -1,400	-2%	-$128K	4.16%	2
2024 Q2	$7.58M	Buy	84,600 +5,850	+7%	+$528K	4.11%	1
2024 Q1	$7.25M	Buy	78,750 +8,400	+12%	+$777K	3.93%	2
2023 Q4	$6.51M	Buy	70,350 +3,150	+5%	+$241K	4.14%	1
2023 Q3	$5.3M	Buy	+67,200	New	+$4.36M	4.91%	1

Other funds holding NRP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

LCAM

Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Ballast Asset Management's NRP Position: Q2 2026 in Review

Ballast Asset Management reduced its Natural Resource Partners (NRP) stake by 1.4% in Q2 2026, selling an estimated $117K and leaving 74,806 shares worth $7.26M. The position accounts for 2.89% of the portfolio, ranked #6.

Ballast Asset Management first reported a position in NRP in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.18M in Q1 2026. 76 funds tracked by Wall St. Rank hold NRP as of Q2 2026.

Ballast Asset Management held 74,806 shares of Natural Resource Partners worth $7.26M as of Q2 2026.
Ballast Asset Management sold 1,062 Natural Resource Partners shares in Q2 2026, an estimated $117K.
Natural Resource Partners made up 2.89% of Ballast Asset Management's portfolio in Q2 2026, its #6 holding.
Ballast Asset Management first reported a position in Natural Resource Partners in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's Natural Resource Partners position peaked at $9.18M in Q1 2026.
76 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.