Position in CE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$401,488
-$222,929 QoQ
Shares Held
8,728
-8.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Dec 31, 2020CallValue
$779
CallShares
6
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $33,960,765 across 5 Chemicals names. CE ranks #2 (1.2% of the industry book) .
All Filings in CE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,488 | 8,728 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $624,417 | 9,494 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $364,703 | 8,626 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $303,225 | 7,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $294,130 | 5,316 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $414,019 | 7,293 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $383,142 | 5,536 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,053,141 | 7,746 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,326,370 | 9,833 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,854,710 | 10,792 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,943,364 | 12,508 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,302,787 | 18,346 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,924,524 | 25,255 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,249,165 | 29,839 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,893,705 | 38,084 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,871,203 | 98,198 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $11,170,359 | 94,978 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,256,539 | 8,795 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,308,177 | 7,784 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,187,492 | 7,883 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,195,060 | 7,883 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,203,122 | 8,031 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,190,248 | 9,160 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $779 | 6 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $993,480 | 9,246 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $644 | 6 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $518 | 6 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $833,524 | 9,654 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $440 | 6 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $794,738 | 10,829 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||