Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,740,016
+$85,409,476 QoQ
Shares Held
1,664,371
+114.5% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#14
of 943 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Jun 30, 2026CallValue
$3,578,295
CallShares
26,500
PutValue
$2,444,043
PutShares
18,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $864,871,782 across 22 Specialty Chemicals names. ALB ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
This page
|
1,664,371 | $224,740,016 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
2,835,116 | $149,268,857 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,136,983 | $100,736,693 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
337,260 | $98,877,886 | |
| 5 | SHW |
Sherwin Williams Co
|
222,736 | $76,692,459 | |
| 6 | PRM |
Perimeter Solutions, Inc.
|
1,539,968 | $54,899,859 | |
| 7 | SQM |
Chemical & Mining Co Of Chile Inc
|
469,214 | $34,740,604 | |
| 8 | WLK |
Westlake Corp
|
321,718 | $23,485,414 |
All Filings in ALB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,740,016 | 1,664,371 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,578,295 | 26,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,444,043 | 18,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $139,330,540 | 776,085 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,452,344 | 24,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,509,722 | 47,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,538,560 | 124,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,920,448 | 126,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,059,312 | 136,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,724,128 | 181,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,764,225 | 267,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,675,660 | 298,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,435,698 | 144,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,553,086 | 174,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,707,680 | 333,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $37,298,464 | 433,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $32,987,493 | 348,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $30,837,576 | 325,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $507,879 | 5,317 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,250,912 | 180,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,667,568 | 205,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $698,222 | 5,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,172,486 | 8,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,243,756 | 9,441 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,088,366 | 7,533 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $6,024,816 | 41,700 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $5,923,680 | 41,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $6,991,024 | 41,114 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $748,176 | 4,400 | Call | Sole | 2023-11-13 | |
| 2023-03-31 | $45,675,042 | 206,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,010,260 | 216,777 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $14,162,721 | 60,584 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,349,764 | 38,132 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $11,387,228 | 77,936 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||