Entropy Technologies, LP Reduced Holdings in Q3 2025

Entropy Technologies, LP

  • $1.34 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-23K
- 49.36%
$231.66 - $273.65 $5.33M - $6.3M
23.6K $5.59B
KHC
Kraft Heinz CO

Consumer Defensive
-158K
- 61.87%
$25.63 - $28.94 $4.06M - $4.58M
97.6K $2.54B
TRGP
Targa Resources Corp.

Energy
-21.3K
- 42.69%
$160.52 - $174.4 $3.42M - $3.71M
28.6K $4.79B
COP
Conocophillips

Energy
-39.2K
- 69.52%
$91.0 - $98.99 $3.57M - $3.88M
17.2K $1.63B
TTD
Trade Desk, Inc.

Technology
-71.8K
- 87.79%
$43.93 - $89.76 $3.15M - $6.44M
9.99K $489M
GD
General Dynamics Corp

Industrials
-17.4K
- 59.12%
$293.92 - $341.0 $5.12M - $5.94M
12.1K $4.11B
GWW
W.W. Grainger, Inc.

Industrials
-3.88K
- 62.63%
$932.44 - $1059.49 $3.62M - $4.11M
2.32K $2.21B
TXN
Texas Instruments Inc

Technology
-21.4K
- 80.37%
N/A
5.24K $962M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-60.9K
- 48.05%
$38.58 - $58.24 $2.35M - $3.55M
65.8K $2.58B
ADSK
Autodesk, Inc.

Technology
-13.1K
- 90.32%
N/A
1.4K $445M
KMB
Kimberly Clark Corp

Consumer Defensive
-21.1K
- 63.85%
$121.72 - $136.77 $2.57M - $2.88M
11.9K $1.48B
BAH
Booz Allen Hamilton Holding Corp

Industrials
-26.7K
- 86.41%
$97.53 - $115.95 $2.6M - $3.09M
4.19K $419M
RY
Royal Bank Of Canada

Financial Services
-25.4K
- 92.94%
$128.46 - $148.6 $3.26M - $3.77M
1.93K $284M
AER
Aer Cap Holdings N.V.

Industrials
-27.7K
- 91.23%
$107.25 - $124.42 $2.97M - $3.45M
2.66K $322M
ABC
Amerisourcebergen Corp

Healthcare
-10.1K
- 82.72%
N/A
2.1K $656M
KGC
Kinross Gold Corp

Basic Materials
-419K
- 65.1%
$15.19 - $24.85 $6.37M - $10.4M
225K $5.59B
EIX
Edison International

Utilities
-38.2K
- 42.2%
$50.42 - $56.35 $1.93M - $2.15M
52.3K $2.89B
OC
Owens Corning

Industrials
-16.7K
- 66.36%
$136.56 - $157.69 $2.28M - $2.63M
8.45K $1.2B
FR
First Industrial Realty Trust Inc

Real Estate
-38.4K
- 84.21%
$47.58 - $52.64 $1.83M - $2.02M
7.2K $370M
BIIB
Biogen Inc.

Healthcare
-14.9K
- 86.06%
$122.68 - $148.84 $1.83M - $2.22M
2.41K $338M
PFE
Pfizer Inc

Healthcare
-78.9K
- 42.16%
$23.29 - $25.88 $1.84M - $2.04M
108K $2.76B
DIS
Walt Disney CO

Communication Services
-31.7K
- 28.79%
$112.25 - $124.0 $3.56M - $3.93M
78.5K $8.98B
CPT
Camden Property Trust

Real Estate
-12.5K
- 35.25%
$104.05 - $115.69 $1.3M - $1.45M
23K $2.46B
GVA
Granite Construction Inc

Industrials
-24.9K
- 90.24%
$92.28 - $111.29 $2.3M - $2.78M
2.7K $296M
ABNB
Airbnb, Inc.

Consumer Cyclical
-14.4K
- 70.25%
$118.3 - $142.16 $1.7M - $2.04M
6.08K $739M
AG
First Majestic Silver Corp

Basic Materials
-294K
- 85.45%
$7.83 - $12.41 $2.3M - $3.65M
50.1K $615M
AES
Aes Corp

Utilities
-130K
- 75.43%
$10.77 - $13.94 $1.4M - $1.81M
42.4K $557M
ESNT
Essent Group Ltd.

Financial Services
-26.3K
- 75.18%
$55.69 - $65.48 $1.46M - $1.72M
8.68K $552M
META
Meta Platforms, Inc.

Communication Services
-5.69K
- 33.17%
$695.21 - $791.73 $3.95M - $4.5M
11.5K $8.42B
ZTS
Zoetis Inc.

Healthcare
-5.36K
- 14.41%
$141.13 - $159.19 $757K - $853K
31.8K $4.66B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.31K
- 15.37%
$108.8 - $169.61 $360K - $562K
18.2K $1.98B
CL
Colgate Palmolive CO

Consumer Defensive
-7.66K
- 15.84%
$79.36 - $93.33 $608K - $715K
40.7K $3.25B
Ge Vernova Ord
-9.99K
- 63.31%
N/A
5.79K $3.56B
TGT
Target Corp

Consumer Defensive
-10.8K
- 59.59%
$86.56 - $107.43 $938K - $1.16M
7.35K $660M
BAP
Credicorp LTD

Financial Services
-8.16K
- 68.56%
$220.56 - $278.29 $1.8M - $2.27M
3.74K $996M
AVT
Avnet Inc

Technology
-26.1K
- 75.25%
$49.46 - $56.3 $1.29M - $1.47M
8.58K $448M
TSLA
Tesla, Inc.

Consumer Cyclical
-8.68K
- 59.42%
$293.94 - $444.72 $2.55M - $3.86M
5.93K $2.64B
OMC
Omnicom Group Inc.

Communication Services
-12.9K
- 57.12%
$70.41 - $81.53 $908K - $1.05M
9.69K $790M
WPC
W. P. Carey Inc.

Real Estate
-18.4K
- 51.53%
$61.29 - $68.7 $1.13M - $1.26M
17.3K $1.17B
OHI
Omega Healthcare Investors Inc

Real Estate
-29K
- 79.1%
$36.29 - $43.34 $1.05M - $1.26M
7.66K $323M
IEX
Idex Corp

Industrials
-5.64K
- 69.76%
$157.53 - $185.69 $888K - $1.05M
2.44K $398M
HEI
Heico Corp

Industrials
-4.45K
- 66.16%
$304.5 - $337.56 $1.35M - $1.5M
2.28K $734M
HLI
Houlihan Lokey, Inc.

Financial Services
-7.56K
- 65.09%
$181.55 - $209.19 $1.37M - $1.58M
4.06K $833M
LAMR
Lamar Advertising CO

Real Estate
-9.88K
- 43.72%
$114.98 - $128.82 $1.14M - $1.27M
12.7K $1.56B
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-9.41K
- 79.08%
$114.67 - $124.98 $1.08M - $1.18M
2.49K $302M
TGTX
Tg Therapeutics, Inc.

Healthcare
-24.3K
- 78.78%
$26.39 - $39.19 $642K - $953K
6.55K $237M
HLN
Haleon PLC

Healthcare
-77.5K
- 45.96%
$8.72 - $10.35 $676K - $802K
91.1K $817M
DVAX
Dynavax Technologies Corp

Healthcare
-54.3K
- 52.76%
$9.36 - $11.36 $508K - $616K
48.6K $482M
CNQ
Canadian Natural Resources LTD

Energy
-28.8K
- 40.97%
$29.31 - $32.93 $845K - $950K
41.6K $1.33B
Activity Summary
Buys All Purchases 664 New Holdings 479 Increased Positions 185 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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