Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,133,279
+$223,284,829 QoQ
Shares Held
3,296,551
+166.8% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#6
of 943 holders
Holding Since
Mar 2020
26 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
$675,150
CallShares
5,000
PutValue
$14,853,300
PutShares
110,000
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, 2026BARCLAYS PLC holds $2,255,805,918 across 55 Specialty Chemicals names. ALB ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,661,505 | $862,221,403 | |
| 2 | ALB |
Albemarle Corp
This page
|
3,296,551 | $445,133,279 | |
| 3 | SHW |
Sherwin Williams Co
|
873,063 | $300,613,049 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
502,407 | $147,295,681 | |
| 5 | ECL |
Ecolab Inc.
|
400,939 | $111,705,612 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
1,690,946 | $89,028,305 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
416,352 | $56,473,984 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
1,409,773 | $50,780,022 |
All Filings in ALB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,133,279 | 3,296,551 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $675,150 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,853,300 | 110,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,590,600 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $897,650 | 5,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $221,848,450 | 1,235,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,850,145 | 804,936 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $28,995,200 | 205,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $168,443,700 | 2,077,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $100,535,385 | 1,239,953 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $51,411,645 | 820,355 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $18,801,000 | 300,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $91,122,180 | 1,454,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $49,405,720 | 686,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $49,278,242 | 684,230 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $53,379,497 | 620,115 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $5,078,720 | 59,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $208,570,362 | 2,202,200 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $68,127,173 | 719,324 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $78,851,760 | 825,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $76,495,376 | 800,831 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $84,172,373 | 638,928 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $13,200,348 | 100,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $13,174 | 100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $48,877,584 | 338,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $107,653,492 | 745,110 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,889,600 | 20,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $177,498,122 | 1,043,861 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $96,129,032 | 430,898 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $61,689,831 | 279,089 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $17,462,160 | 79,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $12,577,176 | 56,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $82,503,084 | 380,444 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $77,277,298 | 292,230 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $53,356,144 | 255,317 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,041,101 | 443,324 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,971,702 | 72,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $15,475,574 | 66,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $90,251,816 | 386,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,393,924 | 29,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $82,516,652 | 376,840 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $6,393,924 | 29,200 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $33,115,359 | 196,577 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,748,575 | 32,500 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $26,946,334 | 184,425 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,178,746 | 28,600 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $43,557,195 | 295,263 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $72,694,809 | 814,234 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,162,033 | 571,973 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,829,616 | 49,600 | Call | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||