Position in AMTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,978
-$182,816 QoQ
Shares Held
12,182
-80.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 88 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMTX Over Time
Shares Held
Position Value (USD)
Derivatives in AMTX
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$12,738
PutShares
2,431
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,688,666 across 53 Specialty Chemicals names. AMTX ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in AMTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,978 | 12,182 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $202,794 | 63,572 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,287 | 926 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,727 | 2,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,146 | 3,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,067 | 4,062 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,181 | 6,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,403 | 8,871 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,220 | 7,050 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,978 | 1,165 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,738 | 2,431 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,276,228 | 243,555 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,681 | 1,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,945 | 1,084 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,154 | 6,101 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,222 | 32,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,862 | 18,605 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $46,728 | 9,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,662 | 4,630 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $139,666 | 11,355 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $128,453 | 7,027 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $33,152 | 2,968 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||