Position in NGVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,691,648
-$294,671 QoQ
Shares Held
22,655
-18.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#98
of 314 holders
Holding Since
Dec 2021
19 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, 2026CenterBook Partners LP holds $21,852,382 across 11 Specialty Chemicals names. NGVT ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRM |
Perimeter Solutions, Inc.
|
161,670 | $5,763,535 | |
| 2 | SXT |
Sensient Technologies Corp
|
46,081 | $5,681,326 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
45,885 | $2,415,845 | |
| 4 | ALB |
Albemarle Corp
|
16,596 | $2,240,957 | |
| 5 | NGVT |
Ingevity Corp
This page
|
22,655 | $1,691,648 | |
| 6 | ECVT |
Ecovyst Inc.
|
114,064 | $1,420,096 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
10,045 | $795,764 | |
| 8 | SCL |
Stepan Co
|
10,693 | $595,813 |
All Filings in NGVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,648 | 22,655 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,986,319 | 27,886 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,888,469 | 99,501 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,316,673 | 96,334 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,355,569 | 124,288 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,701,740 | 68,243 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,328,989 | 81,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,759,328 | 70,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,437,665 | 32,891 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,803,537 | 37,810 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,057,114 | 22,387 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,162,588 | 24,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,036,417 | 52,208 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,645,103 | 23,002 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,820,310 | 25,842 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,806,987 | 46,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,726,437 | 27,343 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,597,008 | 24,926 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $543,557 | 7,581 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||