Position in ASPI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,187
+$140 QoQ
Shares Held
5,020
+21.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $6,306,574 across 11 Chemicals names. ASPI ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
60,625 | $2,525,029 | |
| 2 | CE |
Celanese Corp
|
27,225 | $1,790,587 | |
| 3 | HUN |
Huntsman CORP
|
123,801 | $1,647,789 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
4,485 | $204,380 | |
| 5 | OLN |
OLIN Corp
|
3,227 | $95,937 | |
| 6 | ASPI |
ASP Isotopes Inc.
This page
|
5,020 | $22,187 | |
| 7 | TROX |
Tronox Holdings plc
|
1,216 | $11,880 | |
| 8 | RYAM |
Rayonier Advanced Materials Inc.
|
345 | $3,818 |
All Filings in ASPI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,187 | 5,020 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,047 | 4,121 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $30,024 | 3,121 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||