Position in OEC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$324,127
-$65,509 QoQ
Shares Held
48,888
-18.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#91
of 187 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026State of Wyoming holds $8,254,363 across 32 Specialty Chemicals names. OEC ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVT |
Ingevity Corp
|
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 OEC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,127 | 48,888 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $389,636 | 59,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $346,315 | 65,590 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $187,915 | 24,791 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $220,017 | 20,974 | Shares | Sole | 2025-08-19 | |
| 2023-12-31 | $187,343 | 6,756 | Shares | Sole | 2024-02-15 | |
| 2023-03-31 | $31,308 | 1,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $98,382 | 5,524 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $38,203 | 2,460 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||