Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,802
+$70,047 QoQ
Shares Held
38,232
+0.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 185 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $113,491,570 across 16 Chemicals names. ASPI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
1,308,931 | $60,407,162 | |
| 2 | DOW |
Dow Inc.
|
1,318,163 | $36,064,936 | |
| 3 | TROX |
Tronox Holdings plc
|
1,396,962 | $8,800,860 | |
| 4 | CE |
Celanese Corp
|
86,731 | $3,989,626 | |
| 5 | OLN |
OLIN Corp
|
160,552 | $3,182,138 | |
| 6 | HUN |
Huntsman CORP
|
34,650 | $367,981 | |
| 7 | ASPI |
ASP Isotopes Inc.
This page
|
38,232 | $237,802 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
8,291 | $184,557 |
All Filings in ASPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,802 | 38,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,755 | 37,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,455 | 32,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,036,254 | 107,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,840 | 24,571 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $47,237 | 10,072 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,860 | 1,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,095 | 6,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,407 | 3,728 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||