Position in ASIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$303,626
+$197,634 QoQ
Shares Held
15,273
+251.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 256 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $66,882,211 across 14 Chemicals names. ASIX ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,495,271 | $40,910,613 | |
| 2 | CE |
Celanese Corp
|
174,951 | $8,047,746 | |
| 3 | WLKP |
Westlake Chemical Partners LP
|
218,105 | $4,855,017 | |
| 4 | GPRE |
Green Plains Inc.
|
272,186 | $4,186,220 | |
| 5 | OLN |
OLIN Corp
|
143,304 | $2,840,284 | |
| 6 | HUN |
Huntsman CORP
|
217,090 | $2,305,495 | |
| 7 | LXU |
Lsb Industries, Inc.
|
91,901 | $993,448 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
19,106 | $862,635 |
All Filings in ASIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,626 | 15,273 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $105,992 | 4,344 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $809,275 | 46,779 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $282,811 | 14,593 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $651,271 | 27,422 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $870,075 | 38,414 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,093,986 | 38,399 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,038,904 | 34,197 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $474,511 | 20,703 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $528,497 | 18,479 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $504,854 | 16,851 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $357,543 | 11,504 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $825,490 | 23,599 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $611,400 | 15,976 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $773,022 | 20,332 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $548,363 | 17,083 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $542,528 | 16,224 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,409,316 | 27,585 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,257,699 | 26,618 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $647,009 | 16,277 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $471,487 | 15,790 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $140,454 | 5,237 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $152,001 | 7,604 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $46,069 | 3,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $166,248 | 14,161 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $105,205 | 11,028 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||