Position in HUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,430,132
-$98,921,937 QoQ
Shares Held
228,826
-97.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HUN Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $45,442,566 across 10 Chemicals names. HUN ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,063,323 | $29,092,516 | |
| 2 | CE |
Celanese Corp
|
116,156 | $5,343,176 | |
| 3 | HUN |
Huntsman CORP
This page
|
228,826 | $2,430,132 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
52,273 | $2,360,125 | |
| 5 | OLN |
OLIN Corp
|
91,690 | $1,817,295 | |
| 6 | GPRE |
Green Plains Inc.
|
106,127 | $1,632,233 | |
| 7 | TROX |
Tronox Holdings plc
|
158,006 | $995,437 | |
| 8 | LXU |
Lsb Industries, Inc.
|
88,136 | $952,750 |
All Filings in HUN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,430,132 | 228,826 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,352,069 | 7,614,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,245,410 | 124,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,459,797 | 162,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,576,827 | 151,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,353,325 | 149,039 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,505,983 | 2,191,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,047,050 | 2,729,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,029,252 | 2,548,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,695,648 | 2,408,592 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,416,574 | 2,205,196 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,738,851 | 112,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,985,628 | 110,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,119,833 | 114,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,057,672 | 111,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,836,799 | 115,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,578,195 | 126,215 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,551,613 | 121,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,325,747 | 124,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,774,707 | 127,567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,209,348 | 1,553,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,098,307 | 1,564,284 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,417,195 | 1,965,680 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,299,082 | 2,129,630 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,868,265 | 2,162,953 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,811,339 | 2,204,528 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||