Position in NGVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,604,860
+$390,820 QoQ
Shares Held
34,885
+12.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 314 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,390,228,108 across 47 Specialty Chemicals names. NGVT ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
9,224,314 | $485,660,127 | |
| 2 | LIN |
Linde PLC
|
487,819 | $253,148,788 | |
| 3 | NEU |
Newmarket Corp
|
270,011 | $213,643,499 | |
| 4 | ALB |
Albemarle Corp
|
1,155,790 | $156,066,319 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
1,539,974 | $136,441,693 | |
| 6 | ASH |
Ashland Inc.
|
1,823,353 | $120,140,725 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,499,084 | $118,757,429 | |
| 8 | ECL |
Ecolab Inc.
|
418,367 | $116,561,227 |
All Filings in NGVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,860 | 34,885 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,214,040 | 31,083 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,679,348 | 28,377 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,190,280 | 21,567 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $748,557 | 17,372 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $530,900 | 13,410 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $492,544 | 12,087 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $251,199 | 6,441 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $366,813 | 8,392 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,960,816 | 83,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,847,344 | 83,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,465,723 | 34,476 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,774,462 | 110,370 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,400,587 | 105,568 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,446,753 | 149,616 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,676,560 | 166,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,367,031 | 33,013 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,103,273 | 29,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,813,831 | 46,876 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,134,697 | 81,222 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,835,118 | 50,642 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,269,022 | 66,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,848,505 | 54,185 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $548,486 | 15,582 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||