Entropy Technologies, LP
Top Portfolio Positions
848 positions ·
$2,162,221,998 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LNG |
Cheniere Energy, Inc.
Energy
|
62,758 | $17,808,210 | 0.82% | |
| BSX |
Boston Scientific Corp
Healthcare
|
282,967 | $17,756,179 | 0.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
17,785 | $17,721,507 | 0.82% | |
| ABT |
Abbott Laboratories
Healthcare
|
172,145 | $17,674,127 | 0.82% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
207,329 | $17,670,650 | 0.82% | |
| FDX |
Fedex Corp
Industrials
|
49,567 | $17,654,774 | 0.82% | |
| CVX |
Chevron Corp
Energy
|
85,325 | $17,653,742 | 0.82% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
271,582 | $17,652,830 | 0.82% | |
| LMT |
Lockheed Martin Corp
Industrials
|
29,198 | $17,646,979 | 0.82% | |
| MDT |
Medtronic plc
Healthcare
|
203,577 | $17,639,947 | 0.82% |
Portfolio Trend
10 quarters · across all stocks
Holdings in WMG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,005,758 | 78,534 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $654,681 | 21,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $902,351 | 26,493 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $278,529 | 10,225 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $585,153 | 18,695 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $859,671 | 28,048 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,032,997 | 31,284 | Shares | Sole | 2024-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||