Funds holding NATURAL RESOURCE PARTNERS LP
ISIN US63900P6088 · United States · LEI 529900EECJ7CSX1S1S58
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 23.3M $
- Share of capital
- 1.8 % of 13.3M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 74,806 | 7.3M $ | 4.05 % | 0.56 % | as of Jun 30, 2026 ↗ |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 69,000 | 6.8M $ | 1.57 % | 0.52 % | as of Jul 31, 2026 ↗ |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND Eubel Brady & Suttman Mutual Fund Trust | 48,000 | 4.7M $ | 2.93 % | 0.36 % | as of Jul 31, 2026 ↗ |
| Range Global Coal Index ETF EXCHANGE TRADED CONCEPTS TRUST | 26,031 | 2.7M $ | 4.12 % | 0.20 % | as of May 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 11,232 | 1.1M $ | 0.26 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 4,377 | 429.2K $ | 0.35 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 3,233 | 317K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Range Global Coal Index ETF EXCHANGE TRADED CONCEPTS TRUST | 4.12 % | as of May 31, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 4.05 % | as of Jun 30, 2026 ↗ |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND Eubel Brady & Suttman Mutual Fund Trust | 2.93 % | as of Jul 31, 2026 ↗ |
| EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust | 1.57 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.35 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 0.26 % | as of Jun 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -2 | 236,679 | -0.7 % |
| 2026Q2 | 9 | 0 | 238,399 | +3.4 % |
| 2026Q1 | 9 | 0 | 230,612 | -0.9 % |
| 2025Q4 | 9 | -2 | 232,693 | -10.7 % |
| 2025Q3 | 11 | 0 | 260,489 | -5.5 % |
| 2025Q2 | 11 | -2 | 275,702 | -0.1 % |
| 2025Q1 | 13 | +1 | 275,840 | -0.5 % |
| 2024Q4 | 12 | 0 | 277,102 | +2.1 % |
| 2024Q3 | 12 | +1 | 271,438 | +49.6 % |
| 2024Q2 | 11 | +2 | 181,429 | +14.2 % |
| 2024Q1 | 9 | -1 | 158,860 | +5.1 % |
| 2023Q4 | 10 | 151,154 |
Institutional managers
81 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,038,915 | 125.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 616,754 | 74.6M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 613,072 | 74.2M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 312,523 | 37.8M $ | as of Mar 31, 2026 |
| Solidarity Wealth, LLC | 235,184 | 28.5M $ | as of Mar 31, 2026 |
| Saber Capital Managment, LLC | 209,467 | 25.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 183,851 | 22.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 183,026 | 22.1M $ | as of Mar 31, 2026 |
| ING GROEP NV | 180,400 | 21.8M $ | as of Mar 31, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,500 | 14.2K $ | as of Mar 31, 2026 |
| Oakcliff Capital Partners, LP | 102,057 | 12.3M $ | as of Mar 31, 2026 |
| Long Corridor Asset Management Ltd | 100,000 | 12.1M $ | as of Mar 31, 2026 |
| Meixler Investment Management, Ltd. | 93,192 | 11.4M $ | as of Mar 31, 2026 |
| NATIXIS | 88,598 | 10.7M $ | as of Mar 31, 2026 |
| Mountain Lake Investment Management LLC | 76,673 | 9.3M $ | as of Mar 31, 2026 |
| Ballast Asset Management, LP | 75,868 | 9.2M $ | as of Mar 31, 2026 |
| Nitor Capital Management LLC | 64,209 | 7.9M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 57,871 | 7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 37,551 | 4.5M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 34,014 | 4.1M $ | as of Mar 31, 2026 |
| Annandale Capital, LLC | 26,207 | 3.2K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 26,000 | 3.1M $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 25,800 | 3.1M $ | as of Mar 31, 2026 |
| MIZUHO MARKETS AMERICAS LLC | 25,400 | 3.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,722 | 3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NATURAL RESOURCE PARTNERS LP". https://titelia.com/en/stocks/natural-resource-partners-lp-US63900P6088