Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,566,686
+$16,730,420 QoQ
Shares Held
4,187,379
+78.3% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,755,200
PutShares
320,000
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, 2026BARCLAYS PLC holds $147,096,686 across 16 Chemicals names. DOW ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
4,187,379 | $114,566,686 | |
| 2 | GPRE |
Green Plains Inc.
|
736,936 | $11,334,073 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
847,781 | $5,273,197 | |
| 4 | CE |
Celanese Corp
|
82,645 | $3,801,670 | |
| 5 | BAK |
Braskem SA
|
1,519,411 | $3,707,362 | |
| 6 | HUN |
Huntsman CORP
|
269,546 | $2,862,577 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
44,721 | $2,019,153 | |
| 8 | MEOH |
Methanex Corp
|
41,101 | $1,896,810 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,566,686 | 4,187,379 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,755,200 | 320,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $97,836,266 | 2,349,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,571,800 | 110,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $48,782,182 | 2,086,492 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,868,291 | 168,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $2,522,300 | 110,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $52,371,660 | 2,283,980 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $85,513,211 | 3,229,351 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $12,180,800 | 460,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $2,666,536 | 100,700 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $73,786,970 | 2,113,029 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,127,653 | 28,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $83,626,704 | 2,083,895 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $597,937 | 14,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $1,535,103 | 28,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $136,322,771 | 2,495,383 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $2,086,866 | 38,200 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $115,177,701 | 2,171,116 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $3,517,215 | 66,300 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $159,095,474 | 2,746,340 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,627,833 | 28,100 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,212,926 | 38,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $246,398,751 | 4,493,048 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $1,809,720 | 33,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $7,853,088 | 143,200 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $115,110,585 | 2,232,556 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $412,480 | 8,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $3,000,792 | 58,200 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $131,410,845 | 2,467,346 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $36,294,236 | 662,062 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $77,423,225 | 1,536,480 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,306,550 | 145,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $62,464,724 | 1,421,915 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,888,738 | 811,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,018,620 | 1,302,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,531,664 | 256,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $123,549,034 | 2,178,227 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $25,370,856 | 447,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,537,272 | 96,200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $116,922,663 | 2,031,318 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $8,766,388 | 152,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $6,087,536 | 96,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $9,637,544 | 152,300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $96,783,467 | 1,529,448 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $83,311,516 | 1,302,964 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $626,612 | 9,800 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $31,068,446 | 485,900 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $2,326,893 | 41,926 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $55,857,363 | 1,006,439 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||