Ownership history in Pennant Select, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Pennant Select, LLC reported a position in NEWPARK RES INC (NPKI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,014,221 | -48,042 | -4.5% | 6.40% | $12.1M | $11.92 |
| 2025 Q3 | REDUCED | 1,062,263 | -26,460 | -2.4% | 7.56% | $12.0M | $11.31 |
| 2025 Q2 | REDUCED | 1,088,723 | -6,229 | -0.6% | 7.11% | $9.3M | $8.51 |
| 2025 Q1 | UNCHANGED | 1,094,952 | — | 0% | 4.95% | $6.4M | $5.81 |
| 2024 Q4 | ADDED | 1,094,952 | +104,952 | +10.6% | 6.44% | $8.4M | $7.67 |
| 2024 Q3 | ADDED | 990,000 | +390,000 | +65.0% | 4.84% | $6.9M | $6.93 |
| 2024 Q2 | INITIATED | 600,000 | — | — | 3.50% | $5.0M | — |
As of 2025 Q4 — sorted by position size