Oakcliff Capital Partners, LP: NATURAL RESOURCE PARTNERS LP (NRP): Quarterly 13F Position History
As of Q1 2026, Oakcliff Capital Partners, LP reported 102,057 shares of NATURAL RESOURCE PARTNERS LP (NRP), worth $12.3M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: 25,294 (-19.9%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 102,057Shares Held (Latest Filing)
- $12.3MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- 25,294Quarter-over-Quarter Share Change
- -$946.5KQuarter-over-Quarter Value Change
- 169,057Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 102,057 | 25,294 | -19.9% | $12.3M | 5.4% | $121.0 |
| Q4 2025 | 127,351 | 41,706 | -24.7% | $13.3M | 5.7% | $104.4 |
| Q3 2025 | 169,057 | +15,127 | +9.8% | $17.8M | 7.7% | $105.0 |
| Q2 2025 | 153,930 | 0 | — | $14.7M | 7.3% | $95.5 |
| Q1 2025 | 153,930 | 0 | — | $16.0M | 8.4% | $103.9 |
| Q4 2024 | 153,930 | 936 | -0.6% | $17.1M | 8.7% | $111.0 |
| Q3 2024 | 154,866 | 0 | — | $15.1M | 7.6% | $97.8 |
| Q2 2024 | 154,866 | — | — | $13.9M | 7.4% | $89.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Oakcliff Capital Partners, LP first disclose a NRP position in 13F-HR filings?
Oakcliff Capital Partners, LP first reported NATURAL RESOURCE PARTNERS LP (NRP) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Oakcliff Capital Partners, LP's most recent quarter-over-quarter share-count change in NRP?
Between Q4 2025 and Q1 2026, Oakcliff Capital Partners, LP reduced its NRP position by 25,294 shares (-19.9%), leaving 102,057 shares at a market value of $12.3M.
Does the implied price-per-share represent Oakcliff Capital Partners, LP's cost basis in NRP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.