엔프로(주)
DE ˙ DB ˙ US29355X1072
€268.00 ↓ -6.00 (-2.19%)
2026-06-05
주가
SecurityDE:EP9 / Enpro Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership113,090 shares
Latest Disclosed Value $ 24,215,812
Sei Investments Co reports 1.76% increase in ownership of EP9 / Enpro Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 113,090 shares of Enpro Inc. (DE:EP9) valued at $20,808,560 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 111,139 shares of Enpro Inc.. This represents a change in shares of 1.76% during the quarter. The current value of the position is $30,308,120 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)
2026-02-13 2025-12-31 13F ENPRO COM 29355X107 113,090 1,951 1.76 24,216 -3.59
2025-11-13 2025-09-30 13F ENPRO COM 29355X107 111,139 778 0.70 25,117 18.82 0.0270
2025-08-14 2025-06-30 13F ENPRO COM 29355X107 110,361 17,139 18.39 21,140 40.16 0.0245
2025-05-14 2025-03-31 13F/A-1 ENPRO COM 29355X107 93,222 48,782 109.77 15,082 96.82 0.0194
2025-05-13 2025-03-31 13F ENPRO COM 29355X107 47,068 2,628 8,044 0.0087
2025-02-11 2024-12-31 13F ENPRO COM 29355X107 44,440 1,788 4.19 7,663 10.79 0.0098
2024-11-12 2024-09-30 13F ENPRO COM 29355X107 42,652 1,755 4.29 6,917 16.19 0.0090
2024-08-13 2024-06-30 13F ENPRO COM 29355X107 40,897 8,125 24.79 5,953 7.65 0.0084
2024-05-07 2024-03-31 13F ENPRO COM 29355X107 32,772 -5,618 -14.63 5,531 -8.09 0.0081
2024-02-14 2023-12-31 13F ENPRO COM 29355X107 38,390 618 1.64 6,017 31.46 0.0097
2023-11-14 2023-09-30 13F ENPRO INDS COM 29355X107 37,772 -16,024 -29.79 4,578 -36.28 0.0082
2023-08-11 2023-06-30 13F ENPRO INDS COM 29355X107 53,796 -194 -0.36 7,183 28.06 0.0125
2023-05-12 2023-03-31 13F ENPRO INDS COM 29355X107 53,990 -18,894 -25.92 5,609 -29.19 0.0104
2023-02-10 2022-12-31 13F ENPRO INDS COM 29355X107 72,884 5,758 8.58 7,922 38.87 0.0176
2022-11-14 2022-09-30 13F ENPRO INDS COM 29355X107 67,126 -6,921 -9.35 5,704 -6.14 0.0127
2022-08-15 2022-06-30 13F ENPRO INDS COM 29355X107 74,047 -2,203 -2.89 6,077 -18.56 0.0131
2022-05-13 2022-03-31 13F ENPRO INDS COM 29355X107 76,250 -23,669 -23.69 7,462 -32.17 0.0150
2022-02-14 2021-12-31 13F ENPRO INDS COM 29355X107 99,919 -8,809 -8.10 11,001 15.98 0.0206
2021-11-12 2021-09-30 13F ENPRO INDS COM 29355X107 108,728 10,664 10.87 9,485 -0.58 0.0199
2021-08-06 2021-06-30 13F ENPRO INDS COM 29355X107 98,064 613 0.63 9,540 14.87 0.0212
2021-05-12 2021-03-31 13F ENPRO INDS COM 29355X107 97,451 -19,158 -16.43 8,305 -5.88 0.0209
2021-02-08 2020-12-31 13F ENPRO INDS COM 29355X107 116,609 -291 -0.25 8,824 33.54 0.0228
2020-12-04 2020-09-30 13F/A-1 ENPRO INDS COM 29355X107 116,900 2,098 1.83 6,608 16.77 0.0191
2020-11-06 2020-09-30 13F ENPRO INDS COM 29355X107 117,422 2,620 6,637 15,980.4203
2020-08-17 2020-06-30 13F/A-1 ENPRO INDS COM 29355X107 114,802 13,597 13.44 5,659 41.69 0.0176
2020-08-11 2020-06-30 13F ENPRO INDS COM 29355X107 97,958 -3,247 6,504 17,642.4462
2020-05-14 2020-03-31 13F ENPRO INDS COM 29355X107 101,205 3,717 3.81 3,994 -38.95 0.0147
2020-02-06 2019-12-31 13F ENPRO INDS COM 29355X107 97,488 4,506 4.85 6,542 2.22 0.0195
2019-11-12 2019-09-30 13F ENPRO INDS COM 29355X107 92,982 3,341 3.73 6,400 11.32 0.0164
2019-08-14 2019-06-30 13F ENPRO INDS COM 29355X107 89,641 6,036 7.22 5,749 6.23 0.0188
2019-05-15 2019-03-31 13F ENPRO INDS COM 29355X107 83,605 13,051 18.50 5,412 5.48 0.0182
2019-02-13 2018-12-31 13F ENPRO INDS COM 29355X107 70,554 1,013 1.46 5,131 1.02 0.0183
2018-11-08 2018-09-30 13F ENPRO INDS COM 29355X107 69,541 -6,666 -8.75 5,079 -4.73 0.0184
2018-08-03 2018-06-30 13F ENPRO INDS COM 29355X107 76,207 8,899 13.22 5,331 2.36 0.0181
2018-05-11 2018-03-31 13F ENPRO INDS COM 29355X107 67,308 50,154 292.37 5,208 224.69 0.0200
2018-02-08 2017-12-31 13F ENPRO INDS COM 29355X107 17,154 -4,239 -19.81 1,604 -6.91 0.0056
2017-11-06 2017-09-30 13F ENPRO INDS COM 29355X107 21,393 -812 -3.66 1,723 8.78 0.0061
2017-07-31 2017-06-30 13F ENPRO INDS COM 29355X107 22,205 4,066 22.42 1,584 22.70 0.0063
2017-05-05 2017-03-31 13F ENPRO INDS COM 29355X107 18,139 428 2.42 1,291 8.21 0.0057
2017-02-02 2016-12-31 13F ENPRO INDS COM 29355X107 17,711 13,135 287.04 1,193 358.85 0.0058
2016-11-04 2016-09-30 13F ENPRO INDS COM 29355X107 4,576 736 19.17 260 52.94 0.0013
2016-08-11 2016-06-30 13F ENPRO INDS COM 29355X107 3,840 1,873 95.22 170 50.44 0.0010
2016-05-10 2016-03-31 13F/A-1 ENPRO INDS COM 29355X107 1,967 -455 -18.79 113 7.62 0.0007
2016-02-03 2015-12-31 13F ENPRO INDS COM 29355X107 2,422 -3,399 -58.39 105 -53.95 0.0006
2015-11-02 2015-09-30 13F/A-1 ENPRO INDS COM 29355X107 5,821 481 9.01 228 -25.25 0.0021
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 29355X107 5,821 229
2015-08-07 2015-06-30 13F/A-1 ENPRO INDS COM 29355X107 5,340 809 17.85 305 1.67 0.0028
2015-08-04 2015-06-30 13F ENPRO INDS COM 29355X107 5,340 809 305 0.0028
2015-05-14 2015-03-31 13F/A-1 ENPRO INDS COM 29355X107 4,531 692 18.03 300 23.97 0.0026
2015-05-01 2015-03-31 13F ENPRO INDS COM 29355X107 4,531 300
2015-02-10 2014-12-31 13F ENPRO INDS COM 29355X107 3,839 3,839 242 0.0021
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.