Position in ASPI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$219,818
-$484,621 QoQ
Shares Held
49,733
-62.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 93.96778798785515.ToString("F0")%
Shared 0.ToString("F0")%
None 6.0322120121448535.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $169,553,339 across 16 Chemicals names. ASPI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,120,149 | $129,954,203 | |
| 2 | GPRE |
Green Plains Inc.
|
820,633 | $13,499,412 | |
| 3 | CE |
Celanese Corp
|
158,282 | $10,410,205 | |
| 4 | HUN |
Huntsman CORP
|
436,096 | $5,804,436 | |
| 5 | OLN |
OLIN Corp
|
150,791 | $4,483,014 | |
| 6 | ACNT |
Ascent Industries Co.
|
208,504 | $2,775,186 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
11,343 | $516,900 | |
| 8 | TROX |
Tronox Holdings plc
|
46,507 | $454,372 |
All Filings in ASPI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,818 | 49,733 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $704,439 | 131,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $452,774 | 47,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $216,155 | 29,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,479 | 26,115 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,858 | 24,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,220 | 15,547 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,825 | 12,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $912 | 221 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $390 | 218 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $116 | 123 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||