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Rafferty Asset Management, LLC: ENTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ENTG, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 1,389,960 ENTG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,389,960 shares
    Change vs previous 13F +338,087 shares

    0.57% of the 13F portfolio, value $249,998,206.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,051,873 shares
    Change vs previous 13F -265,066 shares

    0.5% of the 13F portfolio, value $123,321,591.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,316,939 shares
    Change vs previous 13F +43,112 shares

    0.38% of the 13F portfolio, value $110,952,111.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,273,827 shares
    Change vs previous 13F -696,907 shares

    0.38% of the 13F portfolio, value $117,778,044.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,970,734 shares
    Change vs previous 13F +771,650 shares

    0.52% of the 13F portfolio, value $158,939,697.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,199,084 shares
    Change vs previous 13F -92,411 shares

    0.45% of the 13F portfolio, value $104,895,868.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,291,495 shares
    Change vs previous 13F -29,634 shares

    0.45% of the 13F portfolio, value $127,935,495.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,321,129 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $148,666,646.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).