Position in VHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,804
+$46 QoQ
Shares Held
123
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 60 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VHI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $13,473,663 across 18 Chemicals names. VHI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
290,029 | $7,935,191 | |
| 2 | CE |
Celanese Corp
|
40,215 | $1,849,890 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
15,043 | $679,190 | |
| 4 | HUN |
Huntsman CORP
|
61,910 | $657,483 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
89,876 | $559,028 | |
| 6 | TROX |
Tronox Holdings plc
|
64,726 | $407,773 | |
| 7 | LXU |
Lsb Industries, Inc.
|
36,028 | $389,462 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
16,604 | $369,605 |
All Filings in VHI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,804 | 123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,758 | 123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,470 | 122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,925 | 122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,971 | 122 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $650 | 40 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,684 | 72 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,669 | 80 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,426 | 80 | Shares | Defined | 2024-08-13 | |
| 2022-06-30 | $45 | 1 | Shares | Defined | 2022-08-10 | |
| 2021-09-30 | $558 | 24 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $510 | 21 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $410 | 20 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $304 | 20 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $263 | 20 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $440 | 42 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $525 | 510 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||