DXP Enterprises, Inc.
US ˙ NasdaqGS ˙ US2333774071

SecurityDXPE / DXP Enterprises, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership2,016 shares
Latest Disclosed Value $ 281,696
Citigroup Inc reports 46.15% decrease in ownership of DXPE / DXP Enterprises, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,016 shares of DXP Enterprises, Inc. (US:DXPE) valued at $281,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,744 shares of DXP Enterprises, Inc.. This represents a change in shares of -46.15% during the quarter. The current value of the position is $325,020 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 DXP ENTERPRISES COM NEW 233377407 2,016 -1,728 -46.15 282 -31.63 0.0001
2026-02-13 2025-12-31 13F DXP ENTERPRISES COM NEW 233377407 3,744 -1,881 -33.44 411 -38.57 0.0002
2025-11-10 2025-09-30 13F DXP ENTERPRISES COM NEW 233377407 5,625 -7,028 -55.54 670 -39.68 0.0003
2025-08-11 2025-06-30 13F DXP ENTERPRISES COM NEW 233377407 12,653 -8,723 -40.81 1,109 -36.92 0.0005
2025-05-12 2025-03-31 13F DXP ENTERPRISES COM NEW 233377407 21,376 3,661 20.67 1,758 20.16 0.0009
2025-02-12 2024-12-31 13F DXP ENTERPRISES COM NEW 233377407 17,715 1,654 10.30 1,464 70.71 0.0009
2024-11-12 2024-09-30 13F DXP ENTERPRISES COM NEW 233377407 16,061 6,214 63.11 857 90.02 0.0005
2024-08-12 2024-06-30 13F DXP ENTERPRISES COM NEW 233377407 9,847 565 6.09 451 -9.44 0.0003
2024-05-10 2024-03-31 13F DXP ENTERPRISES COM NEW 233377407 9,282 485 5.51 499 68.24 0.0003
2024-02-09 2023-12-31 13F DXP ENTERPRISES COM NEW 233377407 8,797 2,697 44.21 296 38.97 0.0002
2023-12-06 2023-09-30 13F/A-1 DXP ENTERPRISES COM NEW 233377407 6,100 -5,079 -45.43 213 -47.67 0.0002
2023-11-09 2023-09-30 13F DXP ENTERPRISES COM NEW 233377407 6,100 -5,079 213 0.0001
2023-08-10 2023-06-30 13F DXP ENTERPRISES COM NEW 233377407 11,179 3,507 45.71 407 97.57 0.0003
2023-05-11 2023-03-31 13F DXP ENTERPRISES COM NEW 233377407 7,672 -1,816 -19.14 207 -21.07 0.0001
2023-02-09 2022-12-31 13F DXP ENTERPRISES COM NEW 233377407 9,488 1,959 26.02 261 46.63 0.0002
2022-11-10 2022-09-30 13F DXP ENTERPRISES COM NEW 233377407 7,529 48 0.64 178 -22.27 0.0001
2022-08-10 2022-06-30 13F DXP ENTERPRISES COM NEW 233377407 7,481 -7,529 -50.16 229 -43.73 0.0002
2022-05-12 2022-03-31 13F DXP ENTERPRISES COM NEW 233377407 15,010 1,882 14.34 407 20.77 0.0002
2022-02-10 2021-12-31 13F DXP ENTERPRISES COM NEW 233377407 13,128 3,713 39.44 337 21.22 0.0002
2021-11-10 2021-09-30 13F DXP ENTERPRISES COM NEW 233377407 9,415 -2,372 -20.12 278 -29.26 0.0002
2021-08-10 2021-06-30 13F DXP ENTERPRISES COM NEW 233377407 11,787 8,962 317.24 393 362.35 0.0002
2021-05-13 2021-03-31 13F DXP ENTERPRISES COM NEW 233377407 2,825 -1,458 -34.04 85 -10.53 0.0001
2021-02-11 2020-12-31 13F DXP ENTERPRISES COM NEW 233377407 4,283 3,051 247.65 95 375.00 0.0001
2020-11-12 2020-09-30 13F DXP ENTERPRISES COM NEW 233377407 1,232 -6,234 -83.50 20 -86.58 0.0000
2020-08-12 2020-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 7,466 2,399 47.35 149 140.32 0.0001
2020-05-12 2020-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 5,067 -2,351 -31.69 62 -78.98 0.0001
2020-02-12 2019-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 7,418 -2,427 -24.65 295 -13.49 0.0002
2019-11-08 2019-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 9,845 -2,028 -17.08 341 -24.22 0.0003
2019-08-12 2019-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 11,873 2,105 21.55 450 18.42 0.0004
2019-05-13 2019-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 9,768 -282 -2.81 380 36.20 0.0004
2019-02-12 2018-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 10,050 -559 -5.27 279 -34.35 0.0003
2018-11-13 2018-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 10,609 6,917 187.35 425 201.42 0.0004
2018-08-10 2018-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 3,692 -2,298 -38.36 141 -39.48 0.0001
2018-05-11 2018-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 5,990 -13,429 -69.15 233 -59.41 0.0002
2018-02-12 2017-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 19,419 -10,136 -34.30 574 -38.35 0.0005
2017-11-13 2017-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 29,555 1,379 4.89 931 -4.22 0.0008
2017-08-11 2017-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 28,176 3,365 13.56 972 3.40 0.0009
2017-05-12 2017-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 24,811 -16,603 -40.09 940 -34.68 0.0008
2017-02-10 2016-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 41,414 17,562 73.63 1,439 114.14 0.0013
2016-11-10 2016-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 23,852 -29,593 -55.37 672 -15.79 0.0006
2016-08-12 2016-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 53,445 12,914 31.86 798 12.08 0.0008
2016-05-13 2016-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 40,531 27,214 204.36 712 134.21 0.0008
2016-02-12 2015-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 13,317 -3,473 -20.68 304 -33.62 0.0003
2015-11-13 2015-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 16,790 8,695 107.41 458 21.81 0.0004
2015-08-13 2015-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 8,095 1,480 22.37 376 28.77 0.0003
2015-05-14 2015-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 6,615 124 1.91 292 -10.98 0.0003
2015-02-17 2014-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 6,491 6,040 1,339.25 328 893.94 0.0003
2014-11-14 2014-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 451 -828 -64.74 33 -65.98 0.0000
2014-08-14 2014-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 1,279 -1,018 -44.32 97 -55.50 0.0001
2014-05-15 2014-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 2,297 -1,144 -33.25 218 -44.95 0.0002
2014-02-14 2013-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 3,441 -4,247 -55.24 396 -34.87 0.0004
2013-11-14 2013-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 7,688 7,139 1,300.36 608 1,543.24 0.0006
2013-08-14 2013-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 549 549 37 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.