Position in LXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,657,669
-$2,052,743 QoQ
Shares Held
153,346
-38.4% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026BANK OF AMERICA CORP /DE/ holds $369,251,031 across 13 Chemicals names. LXU ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,147,792 | $168,203,586 | |
| 2 | CE |
Celanese Corp
|
1,360,438 | $62,580,148 | |
| 3 | MEOH |
Methanex Corp
|
1,228,227 | $56,682,674 | |
| 4 | OLN |
OLIN Corp
|
1,284,002 | $25,448,917 | |
| 5 | HUN |
Huntsman CORP
|
2,221,892 | $23,596,492 | |
| 6 | GPRE |
Green Plains Inc.
|
945,799 | $14,546,387 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
131,006 | $5,914,920 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
174,309 | $3,880,118 |
All Filings in LXU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,669 | 153,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,710,412 | 249,021 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $941,833 | 110,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,234,794 | 156,700 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,108,535 | 142,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,204,539 | 182,783 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $864,932 | 113,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,520,852 | 313,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,077,312 | 498,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,326,880 | 492,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,797,724 | 407,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,756,247 | 269,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,712,876 | 275,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,998,001 | 290,223 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,562,562 | 192,674 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,353,358 | 165,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $327,953 | 23,662 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $416,138 | 19,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,879 | 2,342 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,387 | 1,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,256 | 2,026 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,239 | 1,801 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,275 | 4,801 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,083 | 4,990 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,395 | 35,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,021 | 38,582 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||