Position in HUN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$190,924
-$26,719 QoQ
Shares Held
17,978
+9.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 352 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in HUN Over Time
Shares Held
Position Value (USD)
Derivatives in HUN
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,884,750
PutShares
75,000
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 Chemicals
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $83,302,568 across 9 Chemicals names. HUN ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
1,310,676 | $60,487,695 | |
| 2 | DOW |
Dow Inc.
|
646,163 | $17,679,015 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
262,560 | $1,633,123 | |
| 4 | CE |
Celanese Corp
|
26,095 | $1,200,370 | |
| 5 | GPRE |
Green Plains Inc.
|
60,991 | $938,040 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
11,114 | $501,795 | |
| 7 | TROX |
Tronox Holdings plc
|
58,115 | $366,123 | |
| 8 | OLN |
OLIN Corp
|
15,413 | $305,483 |
All Filings in HUN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,924 | 17,978 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $217,643 | 16,352 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $181,440 | 18,144 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $234,053 | 26,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $478,620 | 45,933 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $491,431 | 31,123 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $620,772 | 34,430 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,405,600 | 99,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $895,611 | 39,333 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $843,448 | 32,403 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,221,669 | 48,614 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,884,750 | 75,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $1,277,070 | 52,339 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,515,641 | 93,103 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,557,939 | 93,492 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,851,406 | 103,763 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,408,260 | 138,886 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,192,407 | 112,607 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,241,002 | 193,042 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,520,619 | 129,605 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,583,293 | 425,255 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,267,599 | 537,994 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,741,862 | 650,082 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,364,427 | 810,041 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,061,557 | 1,668,688 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,581,045 | 1,813,080 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,165,013 | 427,236 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||