Position in VHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,581
-$1,050 QoQ
Shares Held
176
-30.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VHI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $113,491,570 across 16 Chemicals names. VHI ranks #14 (0.0% 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
|
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 VHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,581 | 176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,631 | 254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,529 | 293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,298 | 526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,116 | 5,329 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $77,982 | 4,799 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $121,089 | 5,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,240 | 4,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,371 | 4,732 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $78,322 | 4,559 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $102,091 | 6,721 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,767 | 8,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,880 | 6,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,417 | 541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,852 | 266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $754 | 30 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $634 | 14 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,916 | 236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,905 | 588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,318 | 228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,038 | 166 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,686 | 131 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,763 | 116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,723 | 207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,770 | 169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,410 | 1,370 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||