NEU — NEWMARKET CORP

Ownership history in Entropy Technologies, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in NEWMARKET CORP (NEU). 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
0.09% (2025 Q3)
Avg. % of fund
0.08%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,500 +200 +15.4% 0.09% $1.2M $820.67
2025 Q2 INITIATED 1,300 — — 0.07% $898K $682.33
% of Fund (quarterly)    NEU price (monthly, adj. close)

Other funds also holding NEU

As of 2025 Q4 — sorted by position size

RK Asset Management, LLC 3Y 7Y 6.37% LONDON CO OF VIRGINIA 3Y 7Y 1.95% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 1.52% Cobblestone Asset Management LLC 0.62% Anfield Capital Management, LLC 3Y 0.59% Arbejdsmarkedets Tillaegspension 0.54% Ballew Advisors, Inc 3Y 7Y 0.53% Blue Edge Capital, LLC 3Y 7Y 0.46% LSV ASSET MANAGEMENT 3Y 7Y 0.4% VELA Investment Management, LLC 3Y 0.36%
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