Position in GPRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,546,387
+$1,135,147 QoQ
Shares Held
945,799
+16.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GPRE Over Time
Shares Held
Position Value (USD)
Derivatives in GPRE
reported options exposure · as of Sep 30, 2023CallValue
$1,577,240
CallShares
52,400
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 Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $369,251,031 across 13 Chemicals names. GPRE ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,147,792 | $168,203,586 | |
| 2 | CE |
Celanese Corp
|
1,360,438 | $62,580,148 | |
| 3 | MEOH |
Methanex Corp
|
1,228,227 | $56,682,674 | |
| 4 | OLN |
OLIN Corp
|
1,284,002 | $25,448,917 | |
| 5 | HUN |
Huntsman CORP
|
2,221,892 | $23,596,492 | |
| 6 | GPRE |
Green Plains Inc.
This page
|
945,799 | $14,546,387 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
131,006 | $5,914,920 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
174,309 | $3,880,118 |
All Filings in GPRE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,546,387 | 945,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,411,240 | 815,273 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $14,129,785 | 1,441,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,873,985 | 668,258 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,729,179 | 950,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,659,600 | 754,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $903,062 | 95,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,131,357 | 748,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,845,406 | 368,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,578,381 | 414,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,552,919 | 61,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,078,775 | 102,285 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,577,240 | 52,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,452,826 | 45,063 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $112,840 | 3,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,233,493 | 717,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,898,940 | 160,621 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,395,782 | 254,413 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,712,926 | 320,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,770,195 | 508,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,621,544 | 219,262 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,667,092 | 418,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,910,401 | 294,777 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,891,880 | 143,771 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $554,864 | 42,131 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $580,839 | 37,522 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $393,478 | 38,501 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $957,567 | 197,437 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||