Position in LXU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,288,251
+$932,595 QoQ
Shares Held
153,574
-3.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in LXU Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Bank of New York Mellon Corp holds $321,570,739 across 14 Chemicals names. LXU ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,133,856 | $172,175,094 | |
| 2 | CE |
Celanese Corp
|
695,758 | $45,759,997 | |
| 3 | OLN |
OLIN Corp
|
1,232,912 | $36,654,468 | |
| 4 | MEOH |
Methanex Corp
|
562,129 | $33,469,156 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
192,035 | $8,751,031 | |
| 6 | HUN |
Huntsman CORP
|
537,872 | $7,159,072 | |
| 7 | TROX |
Tronox Holdings plc
|
500,461 | $4,889,500 | |
| 8 | GPRE |
Green Plains Inc.
|
219,617 | $3,612,697 |
All Filings in LXU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,288,251 | 153,574 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,355,656 | 159,489 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,253,644 | 159,092 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,188,111 | 152,322 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $983,273 | 149,207 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,145,603 | 150,936 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,924,822 | 239,406 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,319,094 | 283,508 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,807,562 | 319,768 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,134,423 | 336,673 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,450,853 | 337,327 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,359,715 | 341,088 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,090,894 | 396,021 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,667,393 | 426,120 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,426,102 | 170,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,014,507 | 145,347 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,287,039 | 104,718 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $773,576 | 70,007 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $422,934 | 53,851 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $250,611 | 53,851 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $48,932 | 12,400 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $16,967 | 13,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,342 | 17,195 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $388,328 | 240,392 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||