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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

VAL holding history

Valaris Ltd in every 13F filed by Entropy Technologies, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VAL overviewAll 13F holders of VALFull Q2 2026 holdings

Shares (Q2 2026)
16,921
Value
$1.23M
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of VAL by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,921$1.23M<0.1%+8,906+111.1%AddedHolders
Q1 20268,015$785.8K<0.1%−4,518−36.0%ReducedHolders
Q4 202512,533$631.7K<0.1%−8,182−39.5%ReducedHolders
Q3 202520,715$1.01M0.1%+7,478+56.5%AddedHolders
Q2 202513,237$557.4K<0.1%+2,074+18.6%AddedHolders
Q1 202511,163$438.3K<0.1%+11,163NewHolders