Entropy Technologies, LP Reduced Holdings in Q1 2025

Entropy Technologies, LP

  • $1.03 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
-221K
- 92.3%
$45.45 - $52.7 $10M - $11.6M
18.4K $909M
DHR
Danaher Corp

Healthcare
-33.3K
- 61.06%
$201.62 - $250.59 $6.72M - $8.35M
21.2K $4.36B
PFE
Pfizer Inc

Healthcare
-285K
- 60.32%
$25.01 - $27.13 $7.12M - $7.72M
187K $4.74B
ADBE
Adobe Inc.

Technology
-14.7K
- 52.42%
$377.84 - $464.11 $5.55M - $6.81M
13.3K $5.11B
KLAC
Kla Corp

Technology
-9.05K
- 56.13%
$636.62 - $777.63 $5.76M - $7.04M
7.07K $4.81B
MDT
Medtronic PLC

Healthcare
-58.4K
- 91.94%
$79.84 - $94.5 $4.66M - $5.52M
5.12K $460M
NVDA
Nvidia Corp

Technology
-19.6K
- 21.21%
$106.98 - $149.43 $2.1M - $2.93M
72.8K $7.89B
INTC
Intel Corp

Technology
-225K
- 76.63%
$19.1 - $27.39 $4.3M - $6.17M
68.7K $1.56B
FITB
Fifth Third Bancorp

Financial Services
-74.6K
- 52.6%
$37.48 - $44.96 $2.8M - $3.35M
67.2K $2.64B
LOW
Lowes Companies Inc

Consumer Cyclical
-11.8K
- 35.92%
$222.66 - $268.42 $2.63M - $3.17M
21.1K $4.91B
WMB
Williams Companies, Inc.

Energy
-56.4K
- 69.29%
$54.02 - $61.09 $3.05M - $3.45M
25K $1.49B
PKG
Packaging Corp Of America

Consumer Cyclical
-10.2K
- 31.46%
$192.03 - $242.13 $1.96M - $2.48M
22.3K $4.41B
TT
Trane Technologies PLC

Industrials
-7.46K
- 63.54%
$332.0 - $400.86 $2.48M - $2.99M
4.28K $1.44B
BIIB
Biogen Inc.

Healthcare
-17.1K
- 49.68%
$133.43 - $153.27 $2.28M - $2.62M
17.3K $2.37B
LII
Lennox International Inc

Industrials
-4.64K
- 83.75%
$553.05 - $666.93 $2.57M - $3.09M
900 $505M
CNX
Cnx Resources Corp

Energy
-71.8K
- 75.84%
$27.38 - $37.32 $1.97M - $2.68M
22.9K $720M
EOG
Eog Resources Inc

Energy
-21.2K
- 75.47%
$120.54 - $138.05 $2.55M - $2.93M
6.89K $883M
T
At&T Inc.

Communication Services
-120K
- 73.36%
$21.56 - $28.28 $2.59M - $3.4M
43.7K $1.24B
DTE
Dte Energy CO

Utilities
-20.1K
- 75.07%
$117.6 - $138.27 $2.36M - $2.78M
6.67K $923M
PTEN
Patterson Uti Energy Inc

Energy
-259K
- 81.7%
$7.15 - $9.45 $1.85M - $2.45M
58K $477M
UBER
Uber Technologies, Inc

Technology
-35.6K
- 69.41%
$63.17 - $81.49 $2.25M - $2.9M
15.7K $1.14B
VTR
Ventas, Inc.

Real Estate
-37.4K
- 57.63%
$56.9 - $70.47 $2.13M - $2.63M
27.5K $1.89B
ORI
Old Republic International Corp

Financial Services
-53.6K
- 71.83%
$33.46 - $39.22 $1.79M - $2.1M
21K $825M
TW
Tradeweb Markets Inc.

Financial Services
-15.3K
- 67.03%
$123.42 - $148.46 $1.89M - $2.27M
7.52K $1.12B
STLD
Steel Dynamics Inc

Basic Materials
-16.3K
- 81.86%
N/A
3.6K $450M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.85K
- 13.83%
$161.05 - $222.93 $621K - $859K
24K $4.41B
TGT
Target Corp

Consumer Defensive
-8.11K
- 30.83%
$103.65 - $142.5 $840K - $1.16M
18.2K $1.9B
FE
Firstenergy Corp

Utilities
-41.7K
- 76.52%
$37.95 - $43.5 $1.58M - $1.81M
12.8K $517M
STX
Seagate Technology Holdings PLC

Technology
-18.7K
- 45.89%
$84.92 - $108.42 $1.59M - $2.02M
22K $1.87B
ESS
Essex Property Trust, Inc.

Real Estate
-5.95K
- 61.38%
N/A
3.74K $1.15B
TTC
Toro CO

Industrials
-18.7K
- 56.2%
$71.86 - $87.28 $1.35M - $1.63M
14.6K $1.06B
HOOD
Robinhood Markets, Inc.

Technology
-45.2K
- 70.51%
$35.63 - $65.28 $1.61M - $2.95M
18.9K $786M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-20.7K
- 71.38%
$61.92 - $76.95 $1.28M - $1.59M
8.3K $623M
MCK
Mckesson Corp

Healthcare
-2.9K
- 71.73%
$566.21 - $672.99 $1.64M - $1.95M
1.14K $768M
Astera Labs Ord
-9.31K
- 70.79%
N/A
3.84K $229M
WRB
Berkley W R Corp

Financial Services
-27K
- 76.44%
$56.7 - $71.27 $1.53M - $1.93M
8.33K $593M
FIX
Comfort Systems Usa Inc

Industrials
-2.6K
- 54.2%
$313.26 - $550.27 $815K - $1.43M
2.2K $709M
NJR
New Jersey Resources Corp

Utilities
-28.6K
- 79.41%
$45.25 - $49.37 $1.3M - $1.41M
7.42K $364M
RBLX
Roblox Corp

Communication Services
-21.5K
- 46.97%
$53.77 - $75.47 $1.15M - $1.62M
24.2K $1.41B
CHX
Champion X Corp

Energy
-45K
- 84.6%
$27.3 - $31.27 $1.23M - $1.41M
8.2K $244M
A
Agilent Technologies, Inc.

Healthcare
-5.21K
- 19.78%
$116.69 - $152.6 $608K - $795K
21.1K $2.47B
Flutter Entertainment Ord
-2.98K
- 30.34%
N/A
6.85K $1.52B
PATH
Ui Path, Inc.

Technology
-70.9K
- 61.13%
$9.97 - $15.19 $707K - $1.08M
45.1K $464M
DCI
Donaldson CO Inc

Industrials
-14.9K
- 77.85%
$66.51 - $72.28 $993K - $1.08M
4.25K $285M
PANW
Palo Alto Networks Inc

Technology
-5.06K
- 51.57%
$167.82 - $208.28 $849K - $1.05M
4.75K $810M
CNI
Canadian National Railway CO

Industrials
-9.35K
- 78.32%
$95.46 - $106.79 $893K - $999K
2.59K $252M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-69.6K
- 70.3%
$10.61 - $16.49 $738K - $1.15M
29.4K $366M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.6K
- 52.41%
$190.84 - $226.29 $1.07M - $1.27M
5.08K $1.15B
HESM
Hess Midstream LP

Energy
-24.1K
- 80.94%
$37.59 - $43.88 $907K - $1.06M
5.68K $240M
Activity Summary
Buys All Purchases 533 New Holdings 350 Increased Positions 183 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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