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Disclosery

Ballast Asset Management, LP: NRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on NRP, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 74,806 NRP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,806 shares
    Change vs previous 13F -1,062 shares

    2.89% of the 13F portfolio, value $7,256,182.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 75,868 shares
    Change vs previous 13F +3,661 shares

    4.09% of the 13F portfolio, value $9,180,028.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 72,207 shares
    Change vs previous 13F -3,661 shares

    3.56% of the 13F portfolio, value $7,538,411.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,868 shares
    Change vs previous 13F -5,720 shares

    3.64% of the 13F portfolio, value $7,966,140.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 81,588 shares
    Change vs previous 13F 0 shares

    4.05% of the 13F portfolio, value $7,792,470.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 81,588 shares
    Change vs previous 13F +1,569 shares

    4.47% of the 13F portfolio, value $8,476,993.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 80,019 shares
    Change vs previous 13F -3,181 shares

    4.4% of the 13F portfolio, value $8,882,109.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 83,200 shares
    Change vs previous 13F not available

    4.16% of the 13F portfolio, value $8,136,960.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).