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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-19,330
Closed -$2.36M 73
2026
Q1
$2.36M Buy
+19,330
New +$2.29M 0.72% 44

Other funds holding NRP

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

Bastion Asset Management sold out of Natural Resource Partners (NRP) in Q2 2026, closing a stake of 19,330 shares — an estimated $2.36M sold.

Bastion Asset Management first reported a position in NRP in Q1 2026 and held it in 1 quarter. The position peaked at $2.36M in Q1 2026. 76 funds tracked by Wall St. Rank hold NRP as of Q2 2026.

  • Bastion Asset Management reported no remaining Natural Resource Partners position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 19,330 Natural Resource Partners shares in Q2 2026, an estimated $2.36M.
  • Bastion Asset Management first reported a position in Natural Resource Partners in Q1 2026 and held it in 1 quarter.
  • Bastion Asset Management's Natural Resource Partners position peaked at $2.36M in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.