Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,343,176
-$1,724,533 QoQ
Shares Held
116,156
+8.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $46,045,364 across 11 Chemicals names. CE ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,063,323 | $29,092,516 | |
| 2 | CE |
Celanese Corp
This page
|
116,156 | $5,343,176 | |
| 3 | HUN |
Huntsman CORP
|
228,826 | $2,430,132 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
52,273 | $2,360,125 | |
| 5 | OLN |
OLIN Corp
|
91,690 | $1,817,295 | |
| 6 | GPRE |
Green Plains Inc.
|
106,127 | $1,632,233 | |
| 7 | TROX |
Tronox Holdings plc
|
158,006 | $995,437 | |
| 8 | LXU |
Lsb Industries, Inc.
|
88,136 | $952,750 |
All Filings in CE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,343,176 | 116,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,067,709 | 107,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,535,671 | 107,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,848,805 | 91,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,777,192 | 86,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,454,649 | 3,566,226 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,307,443 | 1,521,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,864,420 | 153,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,486,809 | 137,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,094,203 | 134,378 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,665,918 | 133,011 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $16,495,461 | 131,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,794,887 | 136,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,710,911 | 153,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,878,076 | 155,302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,806,545 | 163,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,867,739 | 168,929 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,159,354 | 183,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,448,352 | 193,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,208,239 | 207,171 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,337,712 | 483,758 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $119,068,238 | 794,795 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,668,030 | 666,985 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $104,862,604 | 975,920 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $79,845,936 | 924,785 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $68,038,034 | 927,075 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||