Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,469,316
-$18,199,774 QoQ
Shares Held
8,825,633
+41.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Jun 30, 2026CallValue
$2,325,600
CallShares
85,000
PutValue
$3,283,200
PutShares
120,000
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. DOW ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
8,825,633 | $241,469,316 | |
| 2 | GPRE |
Green Plains Inc.
|
4,023,439 | $61,880,490 | |
| 3 | CE |
Celanese Corp
|
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 DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,283,200 | 120,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $241,469,316 | 8,825,633 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,325,600 | 85,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $259,669,090 | 6,234,552 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,895,170 | 789,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,245,500 | 270,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $109,979,611 | 4,704,004 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $110,181,240 | 4,805,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,260,349 | 5,938,835 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,183,656 | 44,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,296,448 | 94,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $141,467,412 | 4,051,186 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,742,508 | 49,900 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $8,078,169 | 201,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $181,527,653 | 4,523,490 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,899,873 | 122,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $9,527,472 | 174,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,991,556 | 201,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,057,847 | 4,156,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,251,920 | 174,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $228,196,430 | 4,301,535 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,673,660 | 201,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $9,025,494 | 155,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $209,692,230 | 3,619,752 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,631,570 | 149,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,531,444 | 119,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $6,904,356 | 125,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $225,781,213 | 4,117,090 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $233,461,769 | 4,527,963 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,315,044 | 44,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $3,346,244 | 64,900 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,784,210 | 33,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $719,010 | 13,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $200,810,650 | 3,770,384 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $167,163,502 | 3,049,316 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,096,400 | 20,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $148,091,573 | 2,938,908 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $403,120 | 8,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $922,137 | 18,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $128,783,649 | 2,931,565 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $351,440 | 8,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $803,919 | 18,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $412,880 | 8,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $175,173,111 | 3,394,170 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $944,463 | 18,300 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $11,214,720 | 176,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $828,360 | 13,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $207,380,880 | 3,254,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $346,294,657 | 6,105,336 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $6,080,384 | 107,200 | Call | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||