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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in NPT — Texxon Holding Ltd

CIK 1214717 BOSTON, MA
Back to NPT Full portfolio

Position in NPT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$27,435
-$57,717 QoQ
Shares Held
11,384
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 8 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NPT Over Time

Shares Held

Position Value (USD)

Position in Chemicals

Basic Materials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $858,150,648 across 14 Chemicals names. NPT ranks #13 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DOW
Dow Inc.
 19,281,367 $527,538,200
2 CE
Celanese Corp
 1,995,086 $91,773,956
3 HUN
Huntsman CORP
 4,300,653 $45,672,934
4 OLN
OLIN Corp
 2,107,148 $41,763,672
5 REX
REX AMERICAN RESOURCES Corp
 869,102 $39,239,954
6 GPRE
Green Plains Inc.
 2,076,211 $31,932,124
7 TROX
Tronox Holdings plc
 3,070,106 $19,341,667
8 MEOH
Methanex Corp
 374,738 $17,294,158

All Filings in NPT

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,435 11,384
2026-03-31 $85,152 11,384