Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,184,136
-$2,226,069 QoQ
Shares Held
177,916
+12.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,299,400
PutShares
10,000
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, 2026WELLS FARGO & COMPANY/MN holds $108,958,863 across 16 Chemicals names. CE ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
2,566,513 | $70,219,793 | |
| 2 | GPRE |
Green Plains Inc.
|
682,976 | $10,504,169 | |
| 3 | HUN |
Huntsman CORP
|
902,857 | $9,588,340 | |
| 4 | CE |
Celanese Corp
This page
|
177,916 | $8,184,136 | |
| 5 | ACNT |
Ascent Industries Co.
|
203,068 | $3,052,112 | |
| 6 | OLN |
OLIN Corp
|
150,045 | $2,973,889 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
27,320 | $1,233,497 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
116,119 | $722,259 |
All Filings in CE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,184,136 | 177,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,410,205 | 158,282 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,577,969 | 179,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,240,976 | 219,605 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,454,095 | 387,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,759,891 | 717,983 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,014,853 | 1,416,195 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $267,727,807 | 1,969,166 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $265,486,719 | 1,968,172 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $340,262,347 | 1,979,881 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $310,528,228 | 1,998,637 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $256,829,357 | 2,046,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $217,593,062 | 1,879,042 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $188,039,744 | 1,726,878 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $180,796,307 | 1,768,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $166,157,753 | 1,839,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $250,739,697 | 2,131,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $331,221,805 | 2,318,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $395,036,623 | 2,350,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $535,296,978 | 3,553,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $524,306,171 | 3,458,484 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $590,064,135 | 3,938,750 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,299,400 | 10,000 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $513,734,289 | 3,953,627 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $430,518,300 | 4,006,685 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $329,268,465 | 3,813,626 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $32,000 | 7,600 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $229,325,033 | 3,124,745 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||