Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,394,236
-$6,746,938 QoQ
Shares Held
617,266
+15.5% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 458 holders
Holding Since
Dec 2020
12 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$138,000
PutShares
3,000
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, 2026Point72 Asset Management, L.P. holds $121,812,393 across 10 Chemicals names. CE ranks #3 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
929,018 | $42,874,180 | |
| 2 | TROX |
Tronox Holdings plc
|
4,646,947 | $29,275,766 | |
| 3 | CE |
Celanese Corp
This page
|
617,266 | $28,394,236 | |
| 4 | OLN |
OLIN Corp
|
344,951 | $6,836,928 | |
| 5 | GPRE |
Green Plains Inc.
|
308,628 | $4,746,698 | |
| 6 | LXU |
Lsb Industries, Inc.
|
316,954 | $3,426,272 | |
| 7 | BAK |
Braskem SA
|
1,233,885 | $3,010,679 | |
| 8 | RYAM |
Rayonier Advanced Materials Inc.
|
296,935 | $2,333,909 |
All Filings in CE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,394,236 | 617,266 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $138,000 | 3,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $35,141,174 | 534,304 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $697,162 | 10,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $848,433 | 12,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,572,816 | 37,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,120,264 | 73,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $53,243,457 | 1,259,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,707,446 | 206,926 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,605,758 | 1,727,919 | Shares | Defined | 2025-08-14 | |
| 2023-06-30 | $6,563,080 | 56,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,746,204 | 199,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,730,832 | 134,300 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $45,597,030 | 271,314 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $14,371,680 | 94,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,521,287 | 76,906 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,610,636 | 189,400 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||