Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,884
+$97,680 QoQ
Shares Held
50,934
+122.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
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 Dec 31, 2021CallValue
$245,106
CallShares
10,200
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, 2026BARCLAYS PLC holds $147,096,686 across 16 Chemicals names. TROX ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,187,379 | $114,566,686 | |
| 2 | GPRE |
Green Plains Inc.
|
736,936 | $11,334,073 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
847,781 | $5,273,197 | |
| 4 | CE |
Celanese Corp
|
82,645 | $3,801,670 | |
| 5 | BAK |
Braskem SA
|
1,519,411 | $3,707,362 | |
| 6 | HUN |
Huntsman CORP
|
269,546 | $2,862,577 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
44,721 | $2,019,153 | |
| 8 | MEOH |
Methanex Corp
|
41,101 | $1,896,810 |
All Filings in TROX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,884 | 50,934 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $223,204 | 22,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $810,042 | 194,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $726,035 | 180,606 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,243,477 | 245,262 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,044,136 | 148,315 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,051,087 | 203,683 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,671,862 | 182,629 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $682,012 | 43,468 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,830,858 | 105,525 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,602,905 | 183,821 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $563,606 | 41,935 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $573,169 | 45,096 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $886,440 | 61,644 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $583,799 | 42,582 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $127,155 | 10,380 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $434,649 | 25,872 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $775,154 | 39,169 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,824,422 | 159,152 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $245,106 | 10,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,170,013 | 88,033 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $502,860 | 20,400 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $1,676,482 | 74,843 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,361,797 | 129,060 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $422,430 | 28,894 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $322,551 | 40,985 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $359,490 | 49,791 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $275,394 | 55,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $151,326 | 30,387 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||