Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,273,197
+$795,933 QoQ
Shares Held
847,781
-16.3% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 184 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)
Derivatives in ASPI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$535,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Chemicals
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $147,096,686 across 16 Chemicals names. ASPI ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,187,379 | $114,566,686 | |
| 2 | GPRE |
Green Plains Inc.
|
736,936 | $11,334,073 | |
| 3 | ASPI |
ASP Isotopes Inc.
This page
|
847,781 | $5,273,197 | |
| 4 | CE |
Celanese Corp
|
82,645 | $3,801,670 | |
| 5 | BAK |
Braskem SA
|
1,519,411 | $3,707,362 | |
| 6 | HUN |
Huntsman CORP
|
269,546 | $2,862,577 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
44,721 | $2,019,153 | |
| 8 | MEOH |
Methanex Corp
|
41,101 | $1,896,810 |
All Filings in ASPI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,273,197 | 847,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,477,264 | 1,012,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,711,315 | 506,788 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $535,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $962,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,235,341 | 232,364 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $736,000 | 100,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $1,294,976 | 175,948 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $396,497 | 84,541 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $489,045 | 107,957 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $201,077 | 72,330 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $41,104 | 13,433 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||