Position in NGVT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,157,689
+$1,812,670 QoQ
Shares Held
100,487
+11.3% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Edgestream Partners, L.P. holds $37,514,458 across 11 Specialty Chemicals names. NGVT ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
50,400 | $9,048,312 | |
| 2 | NGVT |
Ingevity Corp
This page
|
100,487 | $7,157,689 | |
| 3 | CC |
Chemours Co
|
294,881 | $6,496,228 | |
| 4 | MTX |
Minerals Technologies Inc
|
47,845 | $3,393,167 | |
| 5 | IOSP |
Innospec Inc.
|
34,226 | $2,499,182 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
28,152 | $2,267,925 | |
| 7 | WLK |
Westlake Corp
|
17,681 | $2,065,494 | |
| 8 | ASH |
Ashland Inc.
|
32,989 | $1,834,518 |
All Filings in NGVT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,157,689 | 100,487 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,345,019 | 90,318 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,820,871 | 51,112 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $288,015 | 7,385 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||