Position in GURE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$118,763
-$19,030 QoQ
Shares Held
32,538
+47.6% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GURE Over Time
Shares Held
Position Value (USD)
Derivatives in GURE
reported options exposure · as of Jun 30, 2025CallValue
$25,326
CallShares
3,780
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, 2026CITADEL ADVISORS LLC holds $236,725,666 across 15 Chemicals names. GURE ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,155,699 | $86,339,924 | |
| 2 | CE |
Celanese Corp
|
1,221,610 | $56,194,060 | |
| 3 | OLN |
OLIN Corp
|
2,233,816 | $44,274,232 | |
| 4 | MEOH |
Methanex Corp
|
477,670 | $22,044,469 | |
| 5 | LXU |
Lsb Industries, Inc.
|
1,087,599 | $11,756,944 | |
| 6 | TROX |
Tronox Holdings plc
|
729,029 | $4,592,882 | |
| 7 | ASIX |
AdvanSix Inc.
|
212,037 | $4,215,295 | |
| 8 | GPRE |
Green Plains Inc.
|
184,836 | $2,842,777 |
All Filings in GURE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,763 | 32,538 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $137,793 | 22,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,146 | 11,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,248 | 112,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,326 | 37,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,573 | 47,124 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $7,188 | 12,612 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,026 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,955 | 31,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $70,176 | 73,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $288 | 300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,957 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,364 | 18,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $110,112 | 74,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,880 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,550 | 7,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,425 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,112 | 5,523 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,860 | 8,400 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $28,355 | 11,342 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,583 | 12,158 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $63,521 | 10,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,346 | 21,459 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||