Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,335,786
-$7,303,988 QoQ
Shares Held
1,224,691
+26.6% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,300,000
PutShares
50,000
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, 2026GOLDMAN SACHS GROUP INC holds $520,238,585 across 16 Chemicals names. CE ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
8,825,633 | $241,469,316 | |
| 2 | GPRE |
Green Plains Inc.
|
4,023,439 | $61,880,490 | |
| 3 | CE |
Celanese Corp
This page
|
1,224,691 | $56,335,786 | |
| 4 | OLN |
OLIN Corp
|
2,550,105 | $50,543,079 | |
| 5 | HUN |
Huntsman CORP
|
2,763,781 | $29,351,354 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
478,514 | $21,604,905 | |
| 7 | MEOH |
Methanex Corp
|
447,023 | $20,630,110 | |
| 8 | ASIX |
AdvanSix Inc.
|
553,525 | $11,004,076 |
All Filings in CE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,335,786 | 1,224,691 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,300,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $63,639,774 | 967,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,247,445 | 242,371 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,248,000 | 504,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,217,595 | 401,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,273,285 | 550,877 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $95,463,634 | 1,379,333 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $99,910,068 | 734,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,535,130 | 812,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,112,414 | 733,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,058,048 | 759,851 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $97,125,366 | 773,784 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $77,453,987 | 668,860 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $58,786,661 | 539,872 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $36,385,885 | 355,887 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $30,332,556 | 335,760 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,841,650 | 279,242 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $51,097,738 | 357,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,177,041 | 292,616 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $101,670,851 | 674,926 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $245,786,045 | 1,621,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $273,420,774 | 1,825,117 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,012,570 | 315,627 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,779,762 | 249,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,827,055 | 496,028 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,004,935 | 517,849 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||