Werner Enterprises, Inc.
US ˙ NasdaqGS ˙ US9507551086

SecurityWERN / Werner Enterprises, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in WERN / Werner Enterprises, Inc.

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Werner Enterprises, Inc. (US:WERN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 111,646 shares of Werner Enterprises, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F WERNER ENTERPRISES COM 950755108 0 -100.00 0
2025-11-14 2025-09-30 13F WERNER ENTERPRISES COM 950755108 111,646 70,455 171.04 2,939 160.92 0.0336
2025-08-14 2025-06-30 13F WERNER ENTERPRISES COM 950755108 41,191 10,059 32.31 1,127 23.46 0.0140
2025-05-15 2025-03-31 13F WERNER ENTERPRISES COM 950755108 31,132 31,132 912 0.0154
2024-08-14 2024-06-30 13F WERNER ENTERPRISES COM 950755108 0 -7,325 -100.00 0 -100.00
2024-05-15 2024-03-31 13F WERNER ENTERPRISES COM 950755108 7,325 -1,395 -16.00 287 -22.49 0.0075
2024-02-14 2023-12-31 13F WERNER ENTERPRISES COM 950755108 8,720 -2,434 -21.82 369 -14.98 0.0105
2023-11-14 2023-09-30 13F WERNER ENTERPRISES COM 950755108 11,154 4,185 60.05 434 41.37 0.0161
2023-08-14 2023-06-30 13F WERNER ENTERPRISES COM 950755108 6,969 -4,229 -37.77 308 -39.69 0.0116
2023-05-15 2023-03-31 13F WERNER ENTERPRISES COM 950755108 11,198 11,198 509 0.0213
2022-11-14 2022-09-30 13F WERNER ENTERPRISES COM 950755108 0 -12,894 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WERNER ENTERPRISES COM 950755108 12,894 12,894 497 0.0182
2021-11-15 2021-09-30 13F WERNER ENTERPRISES COM 950755108 0 -4,920 -100.00 0 -100.00
2021-08-16 2021-06-30 13F WERNER ENTERPRISES COM 950755108 4,920 -940 -16.04 219 -20.65 0.0141
2021-05-17 2021-03-31 13F WERNER ENTERPRISES COM 950755108 5,860 -32,834 -84.86 276 -81.82 0.0137
2021-02-16 2020-12-31 13F WERNER ENTERPRISES COM 950755108 38,694 17,874 85.85 1,518 73.68 0.0658
2020-11-16 2020-09-30 13F WERNER ENTERPRISES COM 950755108 20,820 9,257 80.06 874 73.76 0.0410
2020-08-17 2020-06-30 13F WERNER ENTERPRISES COM 950755108 11,563 11,563 503 0.0256
2020-05-15 2020-03-31 13F WERNER ENTERPRISES COM 950755108 0 -7,640 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WERNER ENTERPRISES COM 950755108 7,640 7,640 278 0.0122
2019-02-14 2018-12-31 13F WERNER ENTERPRISES COM 950755108 0 -11,475 -100.00 0 -100.00
2018-11-01 2018-09-30 13F WERNER ENTERPRISES COM 950755108 11,475 11,475 406 0.0312
2018-08-03 2018-06-30 13F WERNER ENTERPRISES COM 950755108 0 -24,102 -100.00 0 -100.00
2018-05-07 2018-03-31 13F WERNER ENTERPRISES COM 950755108 24,102 -47,509 -66.34 880 -68.21 0.0586
2018-02-01 2017-12-31 13F WERNER ENTERPRISES COM 950755108 71,611 71,611 2,768 0.1900
2017-11-13 2017-09-30 13F WERNER ENTERPRISES COM 950755108 0 -40,942 -100.00 0 -100.00
2017-08-10 2017-06-30 13F WERNER ENTERPRISES COM 950755108 40,942 40,942 1,202 0.1083
2016-11-09 2016-09-30 13F WERNER ENTERPRISES COM 950755108 0 -15,920 -100.00 0 -100.00
2016-08-11 2016-06-30 13F WERNER ENTERPRISES COM 950755108 15,920 15,920 366 0.0263
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.