Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,800,860
-$1,610,686 QoQ
Shares Held
1,396,962
+31.1% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Derivatives in TROX
reported options exposure · as of Jun 30, 2023CallValue
$2,643,680
CallShares
208,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Chemicals
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $113,491,570 across 16 Chemicals names. TROX ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
1,308,931 | $60,407,162 | |
| 2 | DOW |
Dow Inc.
|
1,318,163 | $36,064,936 | |
| 3 | TROX |
Tronox Holdings plc
This page
|
1,396,962 | $8,800,860 | |
| 4 | CE |
Celanese Corp
|
86,731 | $3,989,626 | |
| 5 | OLN |
OLIN Corp
|
160,552 | $3,182,138 | |
| 6 | HUN |
Huntsman CORP
|
34,650 | $367,981 | |
| 7 | ASPI |
ASP Isotopes Inc.
|
38,232 | $237,802 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
8,291 | $184,557 |
All Filings in TROX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,800,860 | 1,396,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,411,546 | 1,065,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,648 | 4,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,304 | 2,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,493 | 9,762 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $55,467 | 7,879 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $155,167 | 15,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $289,833 | 19,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,793 | 19,681 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $207,296 | 11,948 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $593,699 | 41,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,674,111 | 124,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,643,680 | 208,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $156,166 | 12,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,999 | 6,676 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,285,240 | 298,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $266,232 | 19,419 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,036 | 8,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,528 | 13,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $411,668 | 20,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $734,811 | 30,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $740,015 | 30,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $519,993 | 23,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $233,012 | 12,733 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $65,642 | 4,490 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,458 | 1,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,161 | 2,654 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,227 | 7,877 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||