Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,849,890
+$1,385,818 QoQ
Shares Held
40,215
+469.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $13,473,663 across 18 Chemicals names. CE ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
290,029 | $7,935,191 | |
| 2 | CE |
Celanese Corp
This page
|
40,215 | $1,849,890 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
15,043 | $679,190 | |
| 4 | HUN |
Huntsman CORP
|
61,910 | $657,483 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
89,876 | $559,028 | |
| 6 | TROX |
Tronox Holdings plc
|
64,726 | $407,773 | |
| 7 | LXU |
Lsb Industries, Inc.
|
36,028 | $389,462 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
16,604 | $369,605 |
All Filings in CE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,890 | 40,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $464,072 | 7,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,133 | 4,024 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $153,044 | 3,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $249,149 | 4,503 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $198,978 | 3,505 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,394,972 | 23,408 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,329,657 | 24,490 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,387,760 | 25,115 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,569,925 | 26,591 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,249,521 | 27,351 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,895,007 | 31,031 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,411,829 | 12,192 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,340,849 | 30,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,687,774 | 16,508 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,382,017 | 15,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,736,273 | 14,763 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,025,891 | 14,180 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,101,879 | 18,457 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,207,874 | 21,295 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,144,938 | 20,745 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,968,931 | 19,818 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,114,510 | 16,273 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $639,645 | 5,953 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $521,229 | 6,037 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $500,588 | 6,821 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||