Position in DOW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$129,954,203
+$60,192,845 QoQ
Shares Held
3,120,149
+4.6% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.97834943138933.ToString("F0")%
Shared 0.ToString("F0")%
None 3.021650568610666.ToString("F0")%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Mar 31, 2026CallValue
$38,442,950
CallShares
923,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $169,553,339 across 16 Chemicals names. DOW ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
3,120,149 | $129,954,203 | |
| 2 | GPRE |
Green Plains Inc.
|
820,633 | $13,499,412 | |
| 3 | CE |
Celanese Corp
|
158,282 | $10,410,205 | |
| 4 | HUN |
Huntsman CORP
|
436,096 | $5,804,436 | |
| 5 | OLN |
OLIN Corp
|
150,791 | $4,483,014 | |
| 6 | ACNT |
Ascent Industries Co.
|
208,504 | $2,775,186 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
11,343 | $516,900 | |
| 8 | TROX |
Tronox Holdings plc
|
46,507 | $454,372 |
All Filings in DOW
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,442,950 | 923,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $129,954,203 | 3,120,149 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $69,761,358 | 2,983,805 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,472,940 | 63,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $584,500 | 25,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $573,250 | 25,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,444,590 | 63,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $77,073,093 | 3,361,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,199,544 | 45,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,895,184 | 675,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $116,027,386 | 4,381,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $873,000 | 25,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $19,216,476 | 550,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $147,789,084 | 4,232,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $943,055 | 23,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $134,503,277 | 3,351,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $236,371,824 | 4,326,777 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $24,343,128 | 445,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $233,021,326 | 4,392,485 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,689,635 | 50,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $242,003,847 | 4,177,522 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $225,985,766 | 4,120,820 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $217,735,764 | 4,222,959 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $16,416,704 | 318,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $230,517,906 | 4,328,162 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $240,269,370 | 4,382,878 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,794,474 | 105,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $6,394,491 | 126,900 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $219,814,731 | 4,362,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $194,221,688 | 4,421,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,460,338 | 105,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $241,680,544 | 4,682,824 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $30,966 | 600 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $296,179,478 | 4,648,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $242,856,150 | 4,281,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $287,778,759 | 4,999,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,325,765 | 4,919,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,382,426 | 52,900 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $285,280,137 | 4,461,685 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $233,291,197 | 4,203,445 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $184,446,913 | 3,920,232 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $4,761,460 | 101,200 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $470,500 | 10,000 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $156,088,623 | 3,829,456 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $151,887,118 | 5,194,498 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||