Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,087,526
-$746,943 QoQ
Shares Held
205,610
+3.8% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 256 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $310,833,196 across 13 Chemicals names. ASIX ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,860,535 | $105,624,237 | |
| 2 | CE |
Celanese Corp
|
1,635,133 | $75,216,118 | |
| 3 | MEOH |
Methanex Corp
|
1,559,557 | $71,973,555 | |
| 4 | GPRE |
Green Plains Inc.
|
1,574,752 | $24,219,685 | |
| 5 | TROX |
Tronox Holdings plc
|
3,492,818 | $22,004,753 | |
| 6 | ASIX |
AdvanSix Inc.
This page
|
205,610 | $4,087,526 | |
| 7 | HUN |
Huntsman CORP
|
229,055 | $2,432,564 | |
| 8 | LXU |
Lsb Industries, Inc.
|
150,634 | $1,628,353 |
All Filings in ASIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,087,526 | 205,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,834,469 | 198,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,479,190 | 663,537 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $975,460 | 41,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,357,026 | 104,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $863,902 | 30,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,658,930 | 54,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,192,228 | 139,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,167,536 | 75,788 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $785,970 | 26,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,560,925 | 211,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,948,674 | 84,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,409,440 | 62,959 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,322,305 | 139,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $767,607 | 23,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,180,601 | 125,018 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,576,212 | 33,359 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,905,694 | 47,942 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,757,940 | 125,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $773,569 | 28,843 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,460,869 | 73,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $825,659 | 64,104 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,468,729 | 636,178 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $944,631 | 99,018 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||