Position in CE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,162
-$122,942 QoQ
Shares Held
7,047
+3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 458 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $32,866,504 across 7 Chemicals names. CE ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
|
1,321,951 | $26,201,068 | |
| 2 | DOW |
Dow Inc.
|
187,424 | $5,127,920 | |
| 3 | TROX |
Tronox Holdings plc
|
79,887 | $503,288 | |
| 4 | HUN |
Huntsman CORP
|
34,915 | $370,797 | |
| 5 | CE |
Celanese Corp
This page
|
7,047 | $324,162 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
5,401 | $243,855 | |
| 7 | ASPI |
ASP Isotopes Inc.
|
15,340 | $95,414 |
All Filings in CE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,162 | 7,047 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $447,104 | 6,798 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $254,789 | 1,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,114 | 1,958 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $315,191 | 1,834 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $585,434 | 3,768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $478,607 | 3,813 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $470,495 | 4,063 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $370,552 | 3,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $322,260 | 3,152 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $276,621 | 3,062 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $372,319 | 2,606 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,179,781 | 7,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,048,906 | 6,963 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,047,404 | 6,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,025,149 | 6,843 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $695,958 | 5,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $606,340 | 5,643 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $480,913 | 5,570 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||