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NPK International Inc.

NPKI Energy
$16.15 +$0.5 (3.19%)
Market Cap: $1.36 B
Gurus Holding
7
Popularity Rank
#1214
% of Shares Held
4.90%
Net Activity (Q4 2025)
-$389,509.5

Guru Ownership Trend

Guru Analysis for NPK International Inc. (NPKI)

NPK International Inc. (NPKI), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $66.85 M.

Top institutional holders include Chuck Royce and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $389,509.5 net outflow during the quarter.

Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Paul Tudor Jones reduced exposure by 55.7%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$6.79 M
Total Buy Value
New Buys 0
Additions 2
-$7.17 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for NPK International Inc. (NPKI)

Major holders include Chuck Royce ($26.05 M), Steven Cohen ($6.4 M), Renaissance Technologies (RenTech) ($6.19 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 4.14 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $389,509.5, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited NPKI. The total reported sell value was $7.17 M.

Yes, 0 managers opened new positions in NPKI, and 2 increased their existing holdings. The total reported buy value was $6.79 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.26% Reduce -10.5% 2,185,610 $26.05 M Q4 2025
0.01% Add 3792.7% 537,031 $6.4 M Q4 2025
0.01% Reduce -8.6% 519,308 $6.19 M Q4 2025
0.00% Add 0.5% 233,017 $3.38 M Q1 2026
0.01% Reduce -2.5% 265,321 $3.16 M Q4 2025
0.00% Reduce -55.7% 224,475 $2.68 M Q4 2025
0.00% Add 35.8% 174,503 $2.08 M Q4 2025
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