Position in FEAM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$15,572
-$18,553 QoQ
Shares Held
11,203
+383.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 37 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FEAM Over Time
Shares Held
Position Value (USD)
Derivatives in FEAM
reported options exposure · as of Dec 31, 2024CallValue
$5,375
CallShares
365
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,682,131,234 across 50 Specialty Chemicals names. FEAM ranks #49 (0.0% 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 FEAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,572 | 11,203 | Shares | Defined | 2026-09-02 | |
| 2024-12-31 | $34,125 | 53,321 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,375 | 8,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,349 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,222 | 96,709 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $269 | 500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,629 | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $52,326 | 43,245 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,654 | 5,500 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $1,268 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,203 | 14,329 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $845 | 600 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||