Position in NRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,256,182
-$1,923,846 QoQ
Shares Held
74,806
-1.4% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#15
of 75 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRP Over Time
Shares Held
Position Value (USD)
Position in Thermal Coal
Energy · as of Jun 30, 2026Ballast Asset Management, LP holds $11,291,590 across 2 Thermal Coal names. NRP ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRP |
Natural Resource Partners LP
This page
|
74,806 | $7,256,182 | |
| 2 | CNR |
Core Natural Resources, Inc.
|
50,430 | $4,035,408 |
All Filings in NRP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,256,182 | 74,806 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,180,028 | 75,868 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,538,410 | 72,207 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,966,140 | 75,868 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,792,469 | 81,588 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,476,993 | 81,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,882,109 | 80,019 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,136,960 | 83,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,583,544 | 84,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,245,000 | 78,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,511,596 | 70,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,300,064 | 67,200 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||