Position in ASPI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,311
+$28,339 QoQ
Shares Held
10,018
+30.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 184 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $7,392,241 across 12 Chemicals names. ASPI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
155,825 | $4,263,372 | |
| 2 | CE |
Celanese Corp
|
35,349 | $1,626,054 | |
| 3 | HUN |
Huntsman CORP
|
60,952 | $647,310 | |
| 4 | OLN |
OLIN Corp
|
14,901 | $295,337 | |
| 5 | ASIX |
AdvanSix Inc.
|
7,240 | $143,931 | |
| 6 | GPRE |
Green Plains Inc.
|
8,860 | $136,266 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
2,505 | $113,100 | |
| 8 | ASPI |
ASP Isotopes Inc.
This page
|
10,018 | $62,311 |
All Filings in ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,311 | 10,018 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,972 | 7,686 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,553 | 1,038 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $435,189 | 45,238 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,639 | 1,038 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $647 | 138 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $625 | 138 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $383 | 138 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||