Position in CE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,807,620
-$84,384,750 QoQ
Shares Held
88,302
-95.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.77239473624606.ToString("F0")%
Shared 0.9444859686077325.ToString("F0")%
None 0.28311929514620277.ToString("F0")%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$49,797
PutShares
900
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 Mar 31, 2026ROYAL BANK OF CANADA holds $156,087,955 across 16 Chemicals names. CE ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,723,464 | $71,782,272 | |
| 2 | MEOH |
Methanex Corp
|
1,042,811 | $62,088,964 | |
| 3 | TROX |
Tronox Holdings plc
|
1,065,665 | $10,411,546 | |
| 4 | CE |
Celanese Corp
This page
|
88,302 | $5,807,620 | |
| 5 | OLN |
OLIN Corp
|
154,564 | $4,595,184 | |
| 6 | HUN |
Huntsman CORP
|
64,402 | $857,188 | |
| 7 | WLKP |
Westlake Chemical Partners LP
|
10,582 | $233,756 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
37,954 | $167,755 |
All Filings in CE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,807,620 | 88,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,192,370 | 2,133,216 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,474,142 | 130,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,080,150 | 688,237 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $49,797 | 900 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $51,093 | 900 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $4,299,529 | 75,736 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,338,362 | 264,967 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $62,289 | 900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,162,420 | 96,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,986,727 | 88,863 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $15,788,259 | 91,867 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $22,757,350 | 146,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,872,450 | 102,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,149,965 | 104,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,519,607 | 133,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,171,966 | 109,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,385,303 | 303,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,893,114 | 322,193 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,280,964 | 330,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,097,529 | 155,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,975,762 | 132,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,407,642 | 154,404 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,883,996 | 126,053 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $14,981 | 100 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $13,618,489 | 104,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,349,967 | 59,097 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,300,245 | 49,806 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,809,978 | 65,540 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||