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NPKI position history

The shares of Newpark Resources (NPKI) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM PAR $.01NEW

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 93,500 shares, $309K, <0.01% of portfolio
  2. 2021 Q4: 201,822 shares, $593K, <0.01% of portfolio, Add +115.9%
  3. 2022 Q1: 398,042 shares, $1.5M, <0.01% of portfolio, Add +97.2%
  4. 2022 Q2: 503,783 shares, $1.6M, <0.01% of portfolio, Add +26.6%
  5. 2022 Q3: 553,283 shares, $1.4M, <0.01% of portfolio, Add +9.8%
  6. 2022 Q4: 304,883 shares, $1.3M, <0.01% of portfolio, Reduce −44.9%
  7. 2023 Q1: 212,883 shares, $820K, <0.01% of portfolio, Reduce −30.2%
  8. 2023 Q2: 181,883 shares, $951K, <0.01% of portfolio, Reduce −14.6%
  9. 2023 Q3: 127,833 shares, $883K, <0.01% of portfolio, Reduce −29.7%
  10. 2023 Q4: not held, Exit
  11. 2024 Q1: not held
  12. 2024 Q2: not held
  13. 2024 Q3: not held
  14. 2024 Q4: 321,591 shares, $2.5M, <0.01% of portfolio, New
  15. 2025 Q1: 627,105 shares, $3.6M, <0.01% of portfolio, Add +95.0%
  16. 2025 Q2: 417,121 shares, $3.5M, <0.01% of portfolio, Reduce −33.5%
  17. 2025 Q3: 272,121 shares, $3.1M, <0.01% of portfolio, Reduce −34.8%
  18. 2025 Q4: 265,321 shares, $3.2M, <0.01% of portfolio, Reduce −2.5%
  19. 2026 Q1: 547,642 shares, $7.9M, 0.01% of portfolio, Add +106.4%
  20. 2026 Q2: 721,002 shares, $11M, 0.02% of portfolio, Add +31.7%
Holdings date Value % of holdings Shares Filing date All 13F holders