Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,473,392
-$2,882,752 QoQ
Shares Held
439,630
-32.3% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 208 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Derivatives in ECVT
reported options exposure · as of Mar 31, 2025CallValue
$3,720
CallShares
600
PutValue
$620
PutShares
100
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,679,326,621 across 48 Specialty Chemicals names. ECVT ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
1,029,152 | $354,357,616 | |
| 2 | ECL |
Ecolab Inc.
|
1,056,715 | $294,411,365 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,556,711 | $173,028,427 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
463,285 | $135,825,895 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
2,430,888 | $127,986,252 | |
| 6 | LIN |
Linde PLC
|
245,593 | $127,448,030 | |
| 7 | ALB |
Albemarle Corp
|
875,071 | $118,160,836 | |
| 8 | WLK |
Westlake Corp
|
1,054,868 | $77,005,364 |
All Filings in ECVT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,473,392 | 439,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,356,144 | 649,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,097 | 28,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269,107 | 30,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,781,147 | 702,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,720 | 600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $154,491 | 24,918 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $620 | 100 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $1,769,711 | 258,352 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,740 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,235 | 3,100 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $10,747 | 1,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $157,726 | 16,144 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $26,520 | 2,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,516,210 | 680,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,525 | 500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,522,019 | 510,386 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,544 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,544 | 400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,005,228 | 119,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $509,392 | 51,715 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,953,744 | 169,009 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $238,136 | 20,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,532,870 | 735,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $343,970 | 29,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $24,814,637 | 2,128,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PQG | — | 2,126,408 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 PQG | — | 177,560 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PQG | — | 164,710 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 PQG | — | 77,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PQG | — | 50,798 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||