Position in VHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$942,518
-$65,732 QoQ
Shares Held
64,248
-8.9% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $877,616,094 across 15 Chemicals names. VHI ranks #14 (0.1% 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 | ASPI |
ASP Isotopes Inc.
|
2,945,901 | $18,323,503 |
All Filings in VHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,518 | 64,248 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,008,250 | 70,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $714,600 | 59,303 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $918,190 | 58,187 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $906,737 | 56,110 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $880,375 | 54,177 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,248,066 | 53,359 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,796,206 | 53,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $927,748 | 52,033 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $740,114 | 43,080 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $654,628 | 43,096 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $560,341 | 42,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $514,064 | 40,005 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $689,227 | 39,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $869,308 | 39,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $984,234 | 39,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,773,746 | 39,121 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,148,219 | 39,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,087,785 | 37,836 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $854,017 | 36,606 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $936,850 | 38,506 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $398,037 | 19,407 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $294,986 | 19,407 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $255,396 | 19,407 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $203,385 | 19,407 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $420,036 | 407,802 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||