Versor Investments LP NPKI — NEWPARK RES INC

Ownership history in Versor Investments LP  ·  6 quarters on record

AI Ownership Summary

Versor Investments LP reported NEWPARK RES INC (NPKI) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.08% in 2025 Q2. The latest visible filing shows NPKI at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NPKI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versor Investments LP's position in NEWPARK RES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NPKI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NPKI stock page Versor Investments LP fund profile Versor Investments LP full holdings
How Versor Investments LP held NPKI — position size vs. price
% of Fund (quarterly)    NPKI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 72.0% +7.0% ❌ 14,500 -37,300 -72.0% 0.03% $164K 2025-11-06 $12.70
2025 Q2 REDUCED 22.1% +32.5% ❌ 51,800 -14,700 -22.1% 0.08% $441K 2025-08-05 $8.89
2025 Q1 ADDED — — — 66,500 +33,800 +103.4% 0.06% $386K 2025-05-13 $8.59
2024 Q2 UNCHANGED — — — 32,700 — 0% 0.05% $272K 2024-08-01 $7.89
2024 Q1 UNCHANGED — — — 32,700 — 0% 0.05% $236K 2024-05-13 $7.34
2023 Q4 INITIATED — — — 32,700 — — 0.04% $217K 2024-02-07 $6.06

🏢 Other funds also holding NPKI

As of 2026 Q1 — sorted by position size

1492 Capital Management LLC 3Y 7Y 0.97% Penbrook Management LLC 3Y 7Y 0.74% Skylands Capital, LLC 3Y 7Y 0.31% WASATCH ADVISORS LP 3Y 7Y 0.28% MQS Management LLC 3Y 0.14% North Star Investment Management Corp. 3Y 7Y 0.11% OP Asset Management Ltd 0.06% ARS Investment Partners, LLC 3Y 7Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.03% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.03%

FAQ About Versor Investments LP and NPKI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versor Investments LP reported owning NPKI?

Versor Investments LP reported NPKI across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NPKI position in Versor Investments LP's portfolio?

The largest reported portfolio weight for NPKI was 0.08% in 2025 Q2.

What is the latest reported NPKI position on this page?

The most recent filing on this page is 2025 Q3, when Versor Investments LP reported 14,500 shares, equal to 0.03% of portfolio, with an estimated market value of $164K.

What does the chart on this NPKI ownership page compare?

The chart compares Versor Investments LP's quarterly NPKI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Versor Investments LP time their NPKI position?

Based on 13F filing dates vs. subsequent NPKI price moves, Versor Investments LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NPKI relative to SPY over the holding period was +40.7%.

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