GEODE CAPITAL MANAGEMENT, LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1214717 BOSTON, MA

Position in ASPI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$18,323,503

+$6,210,653 QoQ

Shares Held

2,945,901

+7.5% QoQ

Ownership

1.92%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 185 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $877,616,094 across 15 Chemicals names. ASPI ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	19,281,367	$527,538,200
2	CE	Celanese Corp	1,995,086	$91,773,956
3	HUN	Huntsman CORP	4,300,653	$45,672,934
4	OLN	OLIN Corp	2,107,148	$41,763,672
5	REX	REX AMERICAN RESOURCES Corp	869,102	$39,239,954
6	GPRE	Green Plains Inc.	2,076,211	$31,932,124
7	TROX	Tronox Holdings plc	3,070,106	$19,341,667
8	ASPI	ASP Isotopes Inc. This page	2,945,901	$18,323,503

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,323,503	2,945,901	+7.5%	Shares	Defined	2026-08-12
2026-03-31	$12,112,850	2,740,464	+14.9%	Shares	Defined	2026-05-15
2025-12-31	$12,754,752	2,384,066	+28.0%	Shares	Defined	2026-02-09
2025-09-30	$17,916,816	1,862,455	+38.2%	Shares	Defined	2025-11-12
2025-06-30	$9,921,809	1,348,072	+7.6%	Shares	Defined	2025-08-08
2025-03-31	$5,878,074	1,253,321	+6.6%	Shares	Defined	2025-05-13
2024-12-31	$5,324,788	1,175,450	+5.1%	Shares	Defined	2025-02-12
2024-09-30	$3,109,214	1,118,423	+42.7%	Shares	Defined	2024-11-12
2024-06-30	$2,397,775	783,587	+157.3%	Shares	Defined	2024-08-09
2024-03-31	$1,257,679	304,523	+12.9%	Shares	Defined	2024-05-13
2023-12-31	$483,013	269,840	+158.7%	Shares	Defined	2024-02-13
2023-09-30	$99,098	104,314	—	Shares	Defined	2023-11-13
No filing history on record for this holder in this stock.