Werner Enterprises, Inc.
US ˙ NasdaqGS ˙ US9507551086

SecurityWERN / Werner Enterprises, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership805 shares
Latest Disclosed Value $ 24,174
Parallel Advisors, LLC reports 14.54% decrease in ownership of WERN / Werner Enterprises, Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 805 shares of Werner Enterprises, Inc. (US:WERN) valued at $24,158 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 942 shares of Werner Enterprises, Inc.. This represents a change in shares of -14.54% during the quarter. The current value of the position is $34,639 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)
2026-02-11 2025-12-31 13F WERNER ENTERPRISES Stock 950755108 805 -137 -14.54 24 0.00 0.0004
2025-11-13 2025-09-30 13F WERNER ENTERPRISES Stock 950755108 942 -142 -13.10 25 -17.24 0.0005
2025-07-08 2025-06-30 13F WERNER ENTERPRISES Stock 950755108 1,084 -1,063 -49.51 30 -53.23 0.0006
2025-04-08 2025-03-31 13F WERNER ENTERPRISES Stock 950755108 2,147 -1,417 -39.76 63 -51.56 0.0014
2025-02-10 2024-12-31 13F WERNER ENTERPRISES Stock 950755108 3,564 -43 -1.19 128 -7.91 0.0029
2024-11-13 2024-09-30 13F WERNER ENTERPRISES Stock 950755108 3,607 -1,141 -24.03 139 -18.24 0.0033
2024-08-08 2024-06-30 13F WERNER ENTERPRISES Stock 950755108 4,748 -3,573 -42.94 170 -47.69 0.0044
2024-05-06 2024-03-31 13F WERNER ENTERPRISES Stock 950755108 8,321 1,865 28.89 326 19.05 0.0088
2024-02-12 2023-12-31 13F WERNER ENTERPRISES Stock 950755108 6,456 -8,713 -57.44 274 -53.73 0.0081
2024-05-20 2023-09-30 13F/A-1 WERNER ENTERPRISES Stock 950755108 15,169 -4,271 -21.97 591 -31.24 0.0197
2023-11-14 2023-09-30 13F WERNER ENTERPRISES Stock 950755108 15,169 -4,271 591 0.0197
2024-05-20 2023-06-30 13F/A-1 WERNER ENTERPRISES Stock 950755108 19,440 -612 -3.05 859 -5.92 0.0277
2023-08-04 2023-06-30 13F WERNER ENTERPRISES Stock 950755108 19,440 -612 859 0.0277
2024-05-20 2023-03-31 13F/A-1 WERNER ENTERPRISES Stock 950755108 20,052 -2,940 -12.79 912 -1.41 0.0308
2023-04-25 2023-03-31 13F WERNER ENTERPRISES Stock 950755108 20,052 -2,940 912 0.0308
2023-02-06 2022-12-31 13F WERNER ENTERPRISES Stock 950755108 22,992 4,621 25.15 926 33.86 0.0401
2022-11-10 2022-09-30 13F WERNER ENTERPRISES Stock 950755108 18,371 995 5.73 691 3.13 0.0318
2022-08-01 2022-06-30 13F WERNER ENTERPRISES Stock 950755108 17,376 5,855 50.82 670 37.86 0.0307
2022-04-28 2022-03-31 13F WERNER ENTERPRISES Stock 950755108 11,521 983 9.33 486 -3.19 0.0193
2022-01-20 2021-12-31 13F WERNER ENTERPRISES Stock 950755108 10,538 1,440 15.83 502 24.57 0.0186
2021-11-02 2021-09-30 13F/A-1 WERNER ENTERPRISES Stock 950755108 9,098 1,286 16.46 403 15.80 0.0163
2021-10-22 2021-09-30 13F WERNER ENTERPRISES Stock 950755108 7,812 0 348 0.0147
2021-08-06 2021-06-30 13F WERNER ENTERPRISES Stock 950755108 7,812 794 11.31 348 5.14 0.0147
2021-04-23 2021-03-31 13F WERNER ENTERPRISES Stock 950755108 7,018 863 14.02 331 37.34 0.0156
2021-02-02 2020-12-31 13F WERNER ENTERPRISES Stock 950755108 6,155 -3,092 -33.44 241 -37.89 0.0131
2020-10-27 2020-09-30 13F WERNER ENTERPRISES Stock 950755108 9,247 2,306 33.22 388 28.48 0.0240
2020-07-16 2020-06-30 13F WERNER ENTERPRISES Stock 950755108 6,941 2,412 53.26 302 84.15 0.0197
2020-04-27 2020-03-31 13F WERNER ENTERPRISES Stock 950755108 4,529 1,337 41.89 164 41.38 0.0133
2020-01-30 2019-12-31 13F WERNER ENTERPRISES Stock 950755108 3,192 17 0.54 116 3.57 0.0087
2019-11-01 2019-09-30 13F WERNER ENTERPRISES Stock 950755108 3,175 221 7.48 112 21.74 0.0096
2019-08-05 2019-06-30 13F WERNER ENTERPRISES Stock 950755108 2,954 851 40.47 92 27.78 0.0090
2019-05-01 2019-03-31 13F WERNER ENTERPRISES Stock 950755108 2,103 553 35.68 72 60.00 0.0081
2019-02-05 2018-12-31 13F WERNER ENTERPRISES Stock 950755108 1,550 216 16.19 45 -4.26 0.0063
2018-11-01 2018-09-30 13F WERNER ENTERPRISES Stock 950755108 1,334 0 0.00 47 -6.00 0.0058
2018-07-30 2018-06-30 13F WERNER ENTERPRISES Stock 950755108 1,334 -190 -12.47 50 -10.71 0.0071
2018-05-08 2018-03-31 13F WERNER ENTERPRISES Stock 950755108 1,524 -146 -8.74 56 -13.85 0.0087
2018-02-13 2017-12-31 13F WERNER ENTERPRISES INC COM Stock 950755108 1,670 55 3.41 65 18.18 0.0106
2017-11-15 2017-09-30 13F/A-1 WERNER ENTERPRISES INC COM Stock 950755108 1,615 348 27.47 55 44.74 0.0095
2017-08-07 2017-06-30 13F WERNER ENTERPRISES INC COM Stock 950755108 1,267 125 10.95 38 22.58 0.0072
2017-05-12 2017-03-31 13F/A-1 WERNER ENTERPRISES INC COM Stock 950755108 1,142 932 443.81 31 416.67 0.0062
2017-05-12 2017-03-31 13F WERNER ENTERPRISES INC COM Stock 950755108 1,142 31
2017-02-14 2016-12-31 13F WERNER ENTERPRISES INC COM Stock 950755108 210 210 6 0.0014
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.