Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,580,148
-$30,721,764 QoQ
Shares Held
1,360,438
-4.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Mar 31, 2021CallValue
$1,303,347
CallShares
8,700
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, 2026BANK OF AMERICA CORP /DE/ holds $373,892,481 across 15 Chemicals names. CE ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,147,792 | $168,203,586 | |
| 2 | CE |
Celanese Corp
This page
|
1,360,438 | $62,580,148 | |
| 3 | MEOH |
Methanex Corp
|
1,228,227 | $56,682,674 | |
| 4 | OLN |
OLIN Corp
|
1,284,002 | $25,448,917 | |
| 5 | HUN |
Huntsman CORP
|
2,221,892 | $23,596,492 | |
| 6 | GPRE |
Green Plains Inc.
|
945,799 | $14,546,387 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
131,006 | $5,914,920 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
709,057 | $4,410,334 |
All Filings in CE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,580,148 | 1,360,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,301,912 | 1,418,609 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $66,702,447 | 1,577,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,927,164 | 1,638,003 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $91,055,968 | 1,645,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,855,679 | 807,745 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,356,917 | 597,557 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,702,129 | 549,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,794,655 | 598,967 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,468,979 | 712,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,064,448 | 496,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,621,959 | 514,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,988,169 | 673,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,496,737 | 941,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,033,963 | 978,423 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $70,742,269 | 783,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,830,896 | 823,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,397,049 | 1,059,684 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $194,018,544 | 1,154,460 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $164,636,712 | 1,092,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,264,989 | 1,123,120 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $152,723,652 | 1,019,449 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,303,347 | 8,700 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $127,589,902 | 981,914 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,930,525 | 64,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $145,307,426 | 1,352,326 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $103,884,976 | 1,203,208 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $14,677,800 | 170,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $61,488,561 | 837,833 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||