Enpro Inc.
DE ˙ DB ˙ US29355X1072
274,00 € ↑2,00 (0,74%)
2026-06-04
AKTIENPREIS
SecurityDE:EP9 / Enpro Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership15,698 shares
Latest Disclosed Value $ 3,935
Natixis Advisors, L.p. reports 2.76% increase in ownership of EP9 / Enpro Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 15,698 shares of Enpro Inc. (DE:EP9) valued at $3,359,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,276 shares of Enpro Inc.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $4,301,252 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ENPRO COM 29355X107 15,698 422 2.76 4 0.00 0.0055
2026-02-10 2025-12-31 13F ENPRO COM 29355X107 15,276 -1,517 -9.03 3 0.00 0.0046
2025-11-13 2025-09-30 13F ENPRO INC COM 29355X107 16,793 -482 -2.79 4 0.00 0.0055
2025-08-13 2025-06-30 13F ENPRO COM 29355X107 17,275 1,115 6.90 3 50.00 0.0052
2025-05-08 2025-03-31 13F ENPRO COM 29355X107 16,160 1,732 12.00 3 0.00 0.0048
2025-02-10 2024-12-31 13F ENPRO COM 29355X107 14,428 1,098 8.24 2 0.00 0.0046
2024-11-06 2024-09-30 13F ENPRO COM 29355X107 13,330 623 4.90 2 100.00 0.0042
2024-08-01 2024-06-30 13F ENPRO COM 29355X107 12,707 -671 -5.02 2 -50.00 0.0040
2024-04-25 2024-03-31 13F ENPRO COM 29355X107 13,378 1,134 9.26 2 100.00 0.0052
2024-02-06 2023-12-31 13F ENPRO COM 29355X107 12,244 -1,886 -13.35 2 0.00 0.0051
2023-11-13 2023-09-30 13F ENPRO INDS COM 29355X107 14,130 -960 -6.36 2 -50.00 0.0052
2023-08-15 2023-06-30 13F ENPRO INDS COM 29355X107 15,090 892 6.28 2 100.00 0.0062
2023-05-11 2023-03-31 13F ENPRO INDS COM 29355X107 14,198 655 4.84 1 0.00 0.0051
2023-01-27 2022-12-31 13F ENPRO INDS COM 29355X107 13,543 2,491 22.54 1 -99.89 0.0056
2022-11-14 2022-09-30 13F ENPRO INDS COM 29355X107 11,052 11,052 939 0.0040
2019-02-13 2018-12-31 13F/A-1 ENPRO IND COM 29355X107 0 -25,111 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ENPRO IND COM 29355X107 25,111 1,442 6.09 1,832 10.63 0.0161
2018-08-14 2018-06-30 13F/A-1 ENPRO IND COM 29355X107 23,669 -61,599 -72.24 1,656 -74.90 0.0158
2018-08-14 2018-06-30 13F ENPRO IND COM 29355X107 23,669 1,656
2018-05-10 2018-03-31 13F ENPRO IND COM 29355X107 85,268 19,991 30.62 6,598 8.09 0.0651
2018-02-14 2017-12-31 13F ENPRO INDS COM 29355X107 65,277 -23,126 -26.16 6,104 -14.25 0.0622
2017-11-14 2017-09-30 13F ENPRO INDS COM 29355X107 88,403 894 1.02 7,118 13.96 0.0752
2017-07-27 2017-06-30 13F ENPRO IND COM 29355X107 87,509 37,831 76.15 6,246 76.69 0.0676
2017-05-12 2017-03-31 13F ENPRO INDS COM 29355X107 49,678 27,336 122.35 3,535 134.88 0.0392
2017-02-07 2016-12-31 13F ENPRO INDS COM 29355X107 22,342 -651 -2.83 1,505 15.24 0.0181
2016-11-04 2016-09-30 13F ENPRO INDS COM 29355X107 22,993 3,157 15.92 1,306 48.24 0.0169
2016-08-01 2016-06-30 13F ENPRO INDS COM 29355X107 19,836 -963 -4.63 881 -26.58 0.0122
2016-05-06 2016-03-31 13F ENPRO INDS COM 29355X107 20,799 7,869 60.86 1,200 111.64 0.0180
2016-02-12 2015-12-31 13F ENPRO INDS COM 29355X107 12,930 -6,251 -32.59 567 -24.50 0.0093
2015-11-12 2015-09-30 13F ENPRO INDS COM 29355X107 19,181 19,181 751 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.