AI Holders Summary · Q2 2026

82 institutions reported NRP in Q2 2026. MORGAN STANLEY leads at 22.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$104M1.1M0.01%Q2 2026 02

GOLDMAN SACHS GROUP INC

CIK 0000886982

$59M608K0.01%Q2 2026 03

Corient Private Wealth LLC

CIK 0001948780

$57M592K0.07%Q2 2026 04

Progeny 3, Inc.

CIK 0001536006

$38M313K2.02%Q1 2026 05

UBS Group AG

CIK 0001610520

$34M349K0.00%Q2 2026 06

Solidarity Wealth, LLC

CIK 0001906613

$25M260K4.40%Q2 2026 07

Saber Capital Managment, LLC

CIK 0001911378

$21M219K14.46%Q2 2026 08

ING GROEP NV

CIK 0001039765

$19M198K0.09%Q2 2026 09

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

CIK 0001080382

$14M118K1.68%Q1 2026 10

Long Corridor Asset Management Ltd

CIK 0001845501

$12M120K3.51%Q2 2026 11

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$11M111K0.00%Q2 2026 12

Oakcliff Capital Partners, LP

CIK 0001657335

$10M102K3.69%Q2 2026 13

Meixler Investment Management, Ltd.

CIK 0001911615

$9M98K5.23%Q2 2026 14

Castalian Partners, LLC

CIK 0001976319

$7M77K100.00%Q2 2025 15

Ballast Asset Management, LP

CIK 0001998389

$7M75K2.89%Q2 2026 16

Mountain Lake Investment Management LLC

CIK 0001308555

$7M65K5.18%Q4 2025 17

Nitor Capital Management LLC

CIK 0002019017

$6M65K4.27%Q2 2026 18

HORIZON KINETICS ASSET MANAGEMENT LLC

CIK 0001056823

$6M61K0.07%Q2 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$6M58K0.00%Q2 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$5M56K0.00%Q2 2026

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