NPK International Inc.
DE ˙ DB ˙ US6517185046
12,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:NWP / NPK International Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership377,829 shares
Latest Disclosed Value $ 4,503,727
Sei Investments Co reports 513.33% increase in ownership of NWP / NPK International Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 377,829 shares of NPK International Inc. (DE:NWP) valued at $3,853,856 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 61,603 shares of NPK International Inc.. This represents a change in shares of 513.33% during the quarter. The current value of the position is $4,685,080 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)
2026-02-13 2025-12-31 13F NPK INTERNATIONAL COM SHS 651718504 377,829 316,226 513.33 4,504 546.98 0.0044
2025-11-13 2025-09-30 13F NPK INTERNATIONAL COM SHS 651718504 61,603 61,603 697 0.0007
2024-11-12 2024-09-30 13F NEWPARK RES COM PAR $.01NEW 651718504 0 -38,312 -100.00 0 -100.00
2024-08-13 2024-06-30 13F NEWPARK RES COM PAR $.01NEW 651718504 38,312 404 1.07 318 16.48 0.0005
2024-05-07 2024-03-31 13F NEWPARK RES COM PAR $.01NEW 651718504 37,908 -11,685 -23.56 274 -17.02 0.0004
2024-02-14 2023-12-31 13F NEWPARK RES COM PAR $.01NEW 651718504 49,593 240 0.49 329 -3.52 0.0005
2023-11-14 2023-09-30 13F NEWPARK RES COM PAR $.01NEW 651718504 49,353 -21,024 -29.87 341 -7.34 0.0006
2023-08-11 2023-06-30 13F NEWPARK RES COM PAR $.01NEW 651718504 70,377 0 0.00 368 36.30 0.0006
2023-05-12 2023-03-31 13F NEWPARK RES COM PAR $.01NEW 651718504 70,377 3,877 5.83 271 -1.82 0.0005
2023-02-10 2022-12-31 13F NEWPARK RES COM PAR $.01NEW 651718504 66,500 -44,500 -40.09 276 -1.79 0.0006
2022-11-14 2022-09-30 13F NEWPARK RES COM PAR $.01NEW 651718504 111,000 30,600 38.06 280 12.90 0.0006
2022-08-15 2022-06-30 13F NEWPARK RES COM PAR $.01NEW 651718504 80,400 0 0.00 248 -15.65 0.0005
2022-05-13 2022-03-31 13F NEWPARK RES COM PAR $.01NEW 651718504 80,400 -34,800 -30.21 294 -13.27 0.0006
2022-02-14 2021-12-31 13F NEWPARK RES COM PAR $.01NEW 651718504 115,200 11,300 10.88 339 -1.17 0.0006
2021-11-12 2021-09-30 13F NEWPARK RES COM PAR $.01NEW 651718504 103,900 45,600 78.22 343 -6.28 0.0007
2020-08-11 2020-06-30 13F NEWPARK RES COM PAR $.01NEW 651718504 58,300 1,900 3.37 366 617.65 0.0011
2020-05-14 2020-03-31 13F NEWPARK RES COM PAR $.01NEW 651718504 56,400 -1,900 -3.26 51 -86.07 0.0002
2020-02-06 2019-12-31 13F NEWPARK RES COM PAR $.01NEW 651718504 58,300 26,500 83.33 366 51.24 0.0011
2019-11-12 2019-09-30 13F NEWPARK RES COM PAR $.01NEW 651718504 31,800 0 0.00 242 2.54 0.0006
2019-08-14 2019-06-30 13F NEWPARK RES COM PAR $.01NEW 651718504 31,800 31,800 236 0.0008
2018-11-08 2018-09-30 13F NEWPARK RES COM PAR $.01NEW 651718504 0 -38 -100.00 0 0.0000
2018-08-03 2018-06-30 13F NEWPARK RES COM PAR $.01NEW 651718504 38 -27 -41.54 0 -100.00
2018-05-11 2018-03-31 13F NEWPARK RES COM PAR $.01NEW 651718504 65 0 0.00 1 0.00 0.0000
2018-02-08 2017-12-31 13F NEWPARK RES COM PAR $.01NEW 651718504 65 0 0.00 1 0.00 0.0000
2017-11-06 2017-09-30 13F NEWPARK RES COM PAR $.01NEW 651718504 65 0 0.00 1 0.0000
2017-07-31 2017-06-30 13F NEWPARK RES COM PAR $.01NEW 651718504 65 65 0 0.0000
2016-05-10 2016-03-31 13F/A-1 NEWPARK RES COM PAR $.01NEW 651718504 0 -3,454 -100.00 0 -100.00
2016-02-03 2015-12-31 13F NEWPARK RES COM PAR $.01NEW 651718504 3,454 3,454 18 0.0001
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.