Babcock & Wilcox Enterprises, Inc.
DE ˙ DB ˙ US05614L2097
€15.63 ↓ -0.46 (-2.86%)
2026-05-29
주가
SecurityDE:UBW1 / Babcock & Wilcox Enterprises, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership16,323 shares
Latest Disclosed Value $ 239,785
Citigroup Inc reports 5.78% increase in ownership of UBW1 / Babcock & Wilcox Enterprises, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 16,323 shares of Babcock & Wilcox Enterprises, Inc. (DE:UBW1) valued at $190,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,431 shares of Babcock & Wilcox Enterprises, Inc.. This represents a change in shares of 5.78% during the quarter. The current value of the position is $255,128 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)
2026-05-11 2026-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 16,323 892 5.78 240 146.39 0.0001
2026-02-13 2025-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 15,431 15,402 53,110.34 98 0.0000
2025-11-10 2025-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 29 0 0.00 0 0.0000
2025-08-11 2025-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 29 0 0.00 0 0.0000
2025-05-12 2025-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 29 -46,259 -99.94 0 -100.00 0.0000
2025-02-12 2024-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 46,288 46,259 159,513.79 76 0.0000
2024-11-12 2024-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 29 -51,834 -99.94 0 -100.00 0.0000
2024-08-12 2024-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 51,863 40,703 364.72 75 525.00 0.0000
2024-05-10 2024-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 11,160 2,958 36.06 13 9.09 0.0000
2024-02-09 2023-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 8,202 8,047 5,191.61 12 0.0000
2023-12-06 2023-09-30 13F/A-1 BABCOCK & WILCOX ENTERPRISES COM 05614L209 155 -18,939 -99.19 1 -100.00 0.0000
2023-11-09 2023-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 155 -18,939 1 0.0000
2023-08-10 2023-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 19,094 17,534 1,123.97 113 1,144.44 0.0001
2023-05-11 2023-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,560 -386 -19.84 9 -18.18 0.0000
2023-02-09 2022-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,946 -463 -19.22 11 -26.67 0.0000
2022-11-10 2022-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,409 -3,244 -57.39 15 -55.88 0.0000
2022-08-10 2022-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 5,653 3,259 136.13 34 78.95 0.0000
2022-05-12 2022-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,394 -11,645 -82.95 19 -85.04 0.0000
2022-02-10 2021-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 14,039 6,091 76.64 127 149.02 0.0001
2021-11-10 2021-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 7,948 5,306 200.83 51 142.86 0.0000
2021-08-10 2021-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,642 2,640 132,000.00 21 0.0000
2021-05-13 2021-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 0 0.00 0 -100.00 0.0000
2021-02-11 2020-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 0 0.00 0 0.0000
2020-11-12 2020-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 0 0.00 0 0.0000
2020-08-12 2020-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 0 0.00 0 0.0000
2020-05-12 2020-03-31 13F BABCOCK & WILCOX ENTERPRIS I COM 05614L209 2 0 0.00 0 0.0000
2020-02-12 2019-12-31 13F BABCOCK & WILCOX ENTERPRIS I COM 05614L209 2 -6,803 -99.97 0 -100.00
2019-11-08 2019-09-30 13F BABCOCK & WILCOX ENTERPRIS I COM 05614L209 6,805 6,805 33 0.0000
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.