Position in ASIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,908
-$76,286 QoQ
Shares Held
14,432
-3.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $140,716,156 across 15 Chemicals names. ASIX ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,664,476 | $45,540,063 | |
| 2 | GPRE |
Green Plains Inc.
|
2,274,346 | $34,979,441 | |
| 3 | CE |
Celanese Corp
|
568,322 | $26,142,812 | |
| 4 | MEOH |
Methanex Corp
|
537,558 | $24,808,301 | |
| 5 | LXU |
Lsb Industries, Inc.
|
320,439 | $3,463,945 | |
| 6 | HUN |
Huntsman CORP
|
234,985 | $2,495,540 | |
| 7 | TROX |
Tronox Holdings plc
|
244,489 | $1,540,280 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
13,078 | $590,471 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,908 | 14,432 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $363,194 | 14,885 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $157,257 | 9,090 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $125,659 | 6,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $163,210 | 6,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $330,961 | 14,612 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $255,612 | 8,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $572,814 | 18,855 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $196,447 | 8,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $377,605 | 13,203 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $208,461 | 6,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $433,130 | 13,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $346,302 | 9,900 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $778,756 | 20,349 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $741,922 | 19,514 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $445,066 | 13,865 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $522,265 | 15,618 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $904,803 | 17,710 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,351,916 | 49,776 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,193,056 | 30,014 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $397,406 | 13,309 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $411,231 | 15,333 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $191,344 | 9,572 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $91,770 | 7,125 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,699 | 1,678 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $106,294 | 11,142 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||