Position in CE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,260,680
-$14,499,317 QoQ
Shares Held
679,580
-2.3% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $206,638,243 across 14 Chemicals names. CE ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,064,697 | $111,210,100 | |
| 2 | CE |
Celanese Corp
This page
|
679,580 | $31,260,680 | |
| 3 | OLN |
OLIN Corp
|
1,200,056 | $23,785,102 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
190,443 | $8,598,499 | |
| 5 | MEOH |
Methanex Corp
|
183,909 | $8,487,397 | |
| 6 | HUN |
Huntsman CORP
|
757,541 | $8,045,080 | |
| 7 | GPRE |
Green Plains Inc.
|
232,793 | $3,580,354 | |
| 8 | TROX |
Tronox Holdings plc
|
512,075 | $3,226,070 |
All Filings in CE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,260,680 | 679,580 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $45,759,997 | 695,758 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,804,132 | 681,271 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $31,856,239 | 757,040 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $45,203,110 | 816,973 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $46,609,413 | 821,022 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $58,732,844 | 848,618 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $145,720,427 | 1,071,789 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $146,426,054 | 1,085,522 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $185,062,624 | 1,076,822 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $173,079,378 | 1,113,982 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $150,014,219 | 1,195,142 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $140,959,050 | 1,217,263 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $142,476,788 | 1,308,447 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $198,431,986 | 1,940,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $189,425,991 | 2,096,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,838,870 | 2,166,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $295,945,769 | 2,071,434 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $354,091,659 | 2,106,936 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $315,996,165 | 2,097,691 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $308,677,303 | 2,036,130 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $308,855,480 | 2,061,648 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $293,955,589 | 2,262,241 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $240,114,319 | 2,234,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $181,038,396 | 2,096,808 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $156,779,603 | 2,136,253 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||