Position in LXU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,869,468
-$3,720,530 QoQ
Shares Held
1,468,036
+11.7% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXU Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $858,150,648 across 14 Chemicals names. LXU ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
19,281,367 | $527,538,200 | |
| 2 | CE |
Celanese Corp
|
1,995,086 | $91,773,956 | |
| 3 | HUN |
Huntsman CORP
|
4,300,653 | $45,672,934 | |
| 4 | OLN |
OLIN Corp
|
2,107,148 | $41,763,672 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
869,102 | $39,239,954 | |
| 6 | GPRE |
Green Plains Inc.
|
2,076,211 | $31,932,124 | |
| 7 | TROX |
Tronox Holdings plc
|
3,070,106 | $19,341,667 | |
| 8 | MEOH |
Methanex Corp
|
374,738 | $17,294,158 |
All Filings in LXU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,869,468 | 1,468,036 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,589,998 | 1,314,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,887,343 | 1,280,864 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,981,903 | 1,266,739 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,835,955 | 1,261,020 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,215,799 | 1,246,707 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,246,274 | 1,218,218 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,734,204 | 1,210,722 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,909,411 | 1,333,669 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,211,972 | 1,276,990 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,489,871 | 1,234,143 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,073,630 | 1,180,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,817,792 | 1,098,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,895,015 | 1,151,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,439,637 | 1,085,687 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,477,795 | 594,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,230,817 | 521,704 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,555,659 | 254,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,729,217 | 246,988 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,799,073 | 176,208 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,070,385 | 176,925 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $831,131 | 162,012 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $549,222 | 162,012 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $262,469 | 162,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $192,007 | 165,526 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $623,069 | 296,697 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||