Position in GEVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$671,292
+$495,564 QoQ
Shares Held
447,528
+409.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 148 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEVO Over Time
Shares Held
Position Value (USD)
Derivatives in GEVO
reported options exposure · as of Mar 31, 2021CallValue
$1,177,200
CallShares
120,000
PutValue
$1,177,200
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,327,478,511 across 44 Specialty Chemicals names. GEVO ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
756,421 | $221,767,508 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
5,466,995 | $187,080,568 | |
| 3 | RPM |
Rpm International Inc/De/
|
1,103,717 | $122,678,144 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
1,503,802 | $119,131,194 | |
| 5 | NGVT |
Ingevity Corp
|
992,049 | $74,076,298 | |
| 6 | PPG |
Ppg Industries Inc
|
460,839 | $55,895,162 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
625,500 | $55,419,300 | |
| 8 | SHW |
Sherwin Williams Co
|
155,904 | $53,680,865 |
All Filings in GEVO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,292 | 447,528 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $175,728 | 87,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,442 | 73,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $915,091 | 693,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,802,782 | 3,278,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,722,154 | 3,216,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,010,199 | 3,687,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,902,868 | 5,183,693 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,512,840 | 1,304,173 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,503 | 32,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $733,773 | 482,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,740,970 | 3,078,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,469,729 | 3,405,121 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $133,348 | 58,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,317,963 | 3,114,027 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $998,164 | 213,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,571,142 | 1,068,024 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,408,308 | 362,697 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,177,200 | 120,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,177,200 | 120,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $13,944,875 | 1,421,496 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,019,103 | 239,789 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||