Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$559,028
+$320,473 QoQ
Shares Held
89,876
+66.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 185 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $13,473,663 across 18 Chemicals names. ASPI ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
290,029 | $7,935,191 | |
| 2 | CE |
Celanese Corp
|
40,215 | $1,849,890 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
15,043 | $679,190 | |
| 4 | HUN |
Huntsman CORP
|
61,910 | $657,483 | |
| 5 | ASPI |
ASP Isotopes Inc.
This page
|
89,876 | $559,028 | |
| 6 | TROX |
Tronox Holdings plc
|
64,726 | $407,773 | |
| 7 | LXU |
Lsb Industries, Inc.
|
36,028 | $389,462 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
16,604 | $369,605 |
All Filings in ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,028 | 89,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $238,555 | 53,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $271,170 | 50,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $355,468 | 36,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,200 | 7,500 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $30,954 | 6,600 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $45,592 | 16,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,976 | 19,600 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||