Position in NGVT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$416,268
-$273,948 QoQ
Shares Held
5,844
-49.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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 Mar 31, 2026State of Wyoming holds $8,472,815 across 29 Specialty Chemicals names. NGVT ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
26,833 | $2,043,601 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,259 | $1,237,196 | |
| 3 | ALTO |
Alto Ingredients, Inc.
|
89,039 | $430,948 | |
| 4 | NGVT |
Ingevity Corp
This page
|
5,844 | $416,268 | |
| 5 | OEC |
Orion S.A.
|
59,944 | $389,636 | |
| 6 | GEVO |
Gevo, Inc.
|
139,543 | $380,952 | |
| 7 | IOSP |
Innospec Inc.
|
3,918 | $286,092 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
7,471 | $268,208 |
All Filings in NGVT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-06-30 | $46,619 | 573 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||