Position in NGVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$823,908
+$407,640 QoQ
Shares Held
11,034
+88.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#132
of 315 holders
Holding Since
Jun 2021
16 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, 2026State of Wyoming holds $8,254,897 across 33 Specialty Chemicals names. NGVT ranks #1 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVT |
Ingevity Corp
This page
|
11,034 | $823,908 | |
| 2 | MTX |
Minerals Technologies Inc
|
9,611 | $710,925 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
14,916 | $537,274 | |
| 4 | HWKN |
Hawkins Inc
|
3,111 | $442,073 | |
| 5 | ESI |
Element Solutions Inc
|
8,981 | $428,842 | |
| 6 | ALTO |
Alto Ingredients, Inc.
|
74,876 | $426,793 | |
| 7 | KOP |
Koppers Holdings Inc.
|
8,550 | $383,895 | |
| 8 | ODC |
Oil-Dri Corp of America
|
3,629 | $370,920 |
All Filings in NGVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,908 | 11,034 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $416,268 | 5,844 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $690,216 | 11,663 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $305,697 | 5,539 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $144,825 | 3,361 | Shares | Sole | 2025-08-19 | |
| 2023-12-31 | $30,173 | 639 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $86,745 | 1,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,957 | 773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,097 | 1,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,758 | 678 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $39,166 | 646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,547 | 563 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $80,343 | 1,254 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $111,278 | 1,552 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,861 | 1,147 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $46,619 | 573 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||