Position in WLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$367,701
+$75,295 QoQ
Shares Held
5,037
+30.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 356 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Centiva Capital, LP holds $5,103,253 across 12 Specialty Chemicals names. WLK ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
23,572 | $1,241,065 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
13,766 | $1,090,542 | |
| 3 | IOSP |
Innospec Inc.
|
13,234 | $1,077,115 | |
| 4 | ECL |
Ecolab Inc.
|
1,448 | $403,427 | |
| 5 | WLK |
Westlake Corp
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|
5,037 | $367,701 | |
| 6 | ASPN |
Aspen Aerogels Inc
|
56,459 | $357,950 | |
| 7 | MTX |
Minerals Technologies Inc
|
3,248 | $240,254 | |
| 8 | AMTX |
Aemetis, Inc
|
65,234 | $106,983 |
All Filings in WLK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,701 | 5,037 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $292,406 | 3,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,751,024 | 17,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $783,632 | 6,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,320,297 | 8,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $807,516 | 5,576 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $748,914 | 6,069 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,103,249 | 12,105 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,005,494 | 11,161 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||