Position in CE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,142,812
+$6,603,795 QoQ
Shares Held
568,322
+91.3% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$657
PutShares
10
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, 2026BNP PARIBAS ARBITRAGE, SA holds $140,851,929 across 17 Chemicals names. CE ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,664,476 | $45,540,063 | |
| 2 | GPRE |
Green Plains Inc.
|
2,274,346 | $34,979,441 | |
| 3 | CE |
Celanese Corp
This page
|
568,322 | $26,142,812 | |
| 4 | MEOH |
Methanex Corp
|
537,558 | $24,808,301 | |
| 5 | LXU |
Lsb Industries, Inc.
|
320,439 | $3,463,945 | |
| 6 | HUN |
Huntsman CORP
|
234,985 | $2,495,540 | |
| 7 | TROX |
Tronox Holdings plc
|
244,489 | $1,540,280 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
13,078 | $590,471 |
All Filings in CE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,142,812 | 568,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,539,017 | 297,081 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $657 | 10 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $10,427,939 | 246,640 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,204,908 | 694,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,931,444 | 956,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,369,366 | 394,035 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,996,706 | 288,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,986,255 | 147,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,629,178 | 130,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,070,776 | 128,423 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,114,743 | 90,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,448,607 | 59,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,540,926 | 91,027 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,111,233 | 56,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,644,234 | 133,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,654,843 | 95,803 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,340,141 | 164,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,488,123 | 87,409 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,339,637 | 73,424 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,017,766 | 39,948 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,633,573 | 63,546 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,342,074 | 35,659 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,150,135 | 24,243 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,582,857 | 98,491 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,676,423 | 65,745 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,260,227 | 153,430 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||