Position in ECVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,529,839
-$2,513,762 QoQ
Shares Held
203,200
-48.2% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 208 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $441,480,416 across 29 Specialty Chemicals names. ECVT ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
2,147,614 | $190,278,600 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
796,580 | $41,939,936 | |
| 3 | LIN |
Linde PLC
|
76,576 | $39,738,349 | |
| 4 | ALB |
Albemarle Corp
|
271,246 | $36,626,346 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
231,045 | $31,338,943 | |
| 6 | ESI |
Element Solutions Inc
|
524,800 | $25,059,199 | |
| 7 | NEU |
Newmarket Corp
|
18,784 | $14,862,651 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
150,222 | $11,122,436 |
All Filings in ECVT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,839 | 203,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,043,601 | 392,193 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $203,833 | 20,949 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $905,424 | 103,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,036,940 | 247,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $877,498 | 141,532 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $102,581 | 13,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $625,452 | 91,307 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $861,872 | 96,084 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $405,860 | 36,400 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $610,946 | 62,533 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $279,486 | 24,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,107 | 10,417 | Shares | Defined | 2023-05-16 | |
| 2021-12-31 | $251,617 | 24,572 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||