Position in WLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,951,549
-$10,733,154 QoQ
Shares Held
232,213
-2.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Derivatives in WLK
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$7,469,413
PutShares
49,700
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. WLK ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in WLK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,951,549 | 232,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,684,703 | 236,986 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,637,120 | 184,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,097,598 | 208,897 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,527,996 | 138,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,150,940 | 221,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,754,967 | 50,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,469,413 | 49,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,879,218 | 79,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,042,920 | 90,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,943,680 | 189,422 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $61,608,960 | 403,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,866,196 | 70,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,330,402 | 82,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,996,816 | 100,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,583,744 | 142,988 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,107,675 | 498,417 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $84,030,941 | 967,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,123,604 | 939,845 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,460,490 | 441,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,430,738 | 354,481 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,274,015 | 123,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,463,679 | 138,347 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,397,322 | 49,525 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,072,736 | 49,911 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,689,973 | 74,185 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,837,745 | 71,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,630,882 | 95,124 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||