Position in WLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,669,537
-$3,704,045 QoQ
Shares Held
36,569
-33.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Derivatives in WLK
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$81,600
PutShares
1,000
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, 2026CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. WLK ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in WLK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,669,537 | 36,569 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,373,582 | 54,559 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,021,297 | 27,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,027,655 | 117,151 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,514,491 | 72,626 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,826,046 | 28,252 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,799,154 | 33,137 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,486,367 | 9,890 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,114,533 | 7,696 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,299,563 | 8,505 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,822,446 | 27,311 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,176,026 | 49,539 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,484,029 | 45,903 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,515,140 | 21,686 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,432,349 | 23,721 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,129,132 | 59,037 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,070,181 | 61,928 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,360,561 | 59,648 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,197,863 | 63,810 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,153,133 | 67,513 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,419,545 | 37,957 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,414,725 | 49,721 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,600 | 1,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $427,338 | 5,237 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $291,189 | 4,606 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $126,440 | 2,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $69,542 | 1,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $91,205 | 1,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $112,665 | 2,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $758,770 | 14,143 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $61,072 | 1,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,570,083 | 41,134 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $179,399 | 4,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||