ALB — ALBEMARLE ORD

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in ALBEMARLE ORD (ALB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.34% (2025 Q2)
Avg. % of fund
0.23%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,443 -33,193 -49.1% 0.21% $2.8M $80.64
2025 Q2 ADDED 67,636 +48,975 +262.4% 0.34% $4.2M $61.99
2025 Q1 INITIATED 18,661 — — 0.13% $1.3M $70.78
% of Fund (quarterly)    ALB price (monthly, adj. close)

Other funds also holding ALB

As of 2025 Q4 — sorted by position size

Kailix Advisors LLC 5.76% USCF Advisers LLC 5.37% Wealth High Governance Capital Ltda 4.04% Old West Investment Management, LLC 3Y 7Y 3.46% Portman Square Capital LLP 3Y 3.46% Leibman Financial Services, Inc. 3.04% Amanah Holdings Trust 2.8% PGGM Investments 3Y 7Y 2.65% Soviero Asset Management, LP 3Y 2.37% MANNING & NAPIER ADVISORS LLC 3Y 7Y 2.01%
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