LYONDELLBASELL IND NV ORD SHS
Reported by Summit Street Capital Management LLC
Reported 51,979 shares, unchanged from the prior quarter.
Reported value -8.8%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 4878000 |
| 2021-12-31 | 5495000 |
| 2022-03-31 | 6126000 |
| 2022-06-30 | 5211000 |
| 2022-09-30 | 4485000 |
| 2022-12-31 | 5098125 |
| 2023-03-31 | 6668818 |
| 2023-06-30 | 6522501 |
| 2023-09-30 | 6726352 |
| 2023-12-31 | 6753342 |
| 2024-03-31 | 7264744 |
| 2024-06-30 | 7748651 |
| 2024-09-30 | 8455791 |
| 2024-12-31 | 16212250 |
| 2025-03-31 | 21769088 |
| 2025-06-30 | 18307598 |
| 2025-09-30 | 19166842 |
| 2025-12-31 | 26212175 |
| 2026-03-31 | 33796048 |
| 2026-06-30 | 17716777 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 336,501 | -83,013 (-19.8%) | 2.49% | $17,716,777 | 2026-08-14 | |
| Q1 2026 | Reduced | 419,514 | -185,848 (-30.7%) | 4.78% | $33,796,048 | 2026-05-15 | |
| Q4 2025 | Added | 605,362 | +214,521 (54.9%) | 4.12% | $26,212,175 | 2026-02-17 | |
| Q3 2025 | Added | 390,841 | +74,429 (23.5%) | 2.63% | $19,166,842 | 2025-11-14 | |
| Q2 2025 | Added | 316,412 | +7,192 (2.3%) | 3.02% | $18,307,598 | 2025-08-14 | |
| Q1 2025 | Added | 309,220 | +90,932 (41.7%) | 3.62% | $21,769,088 | 2025-05-15 | |
| Q4 2024 | Added | 218,288 | +130,115 (147.6%) | 2.54% | $16,212,250 | 2025-02-14 | |
| Q3 2024 | Added | 88,173 | +7,171 (8.9%) | 3.02% | $8,455,791 | 2024-11-14 | |
| Q2 2024 | Added | 81,002 | +9,974 (14.0%) | 2.83% | $7,748,651 | 2024-08-14 | |
| Q1 2024 | Unchanged | 71,028 | 0 (0.0%) | 2.79% | $7,264,744 | 2024-05-15 | |
| Q4 2023 | Unchanged | 71,028 | 0 (0.0%) | 2.86% | $6,753,342 | 2024-02-14 | |
| Q3 2023 | Unchanged | 71,028 | 0 (0.0%) | 3.0% | $6,726,352 | 2023-11-14 | |
| Q2 2023 | Unchanged | 71,028 | 0 (0.0%) | 3.07% | $6,522,501 | 2023-08-14 | |
| Q1 2023 | Added | 71,028 | +9,627 (15.7%) | 3.54% | $6,668,818 | 2023-05-15 | |
| Q4 2022 | Added | 61,401 | +1,825 (3.1%) | 3.22% | $5,098,125 | 2023-02-14 | |
| Q3 2022 | Unchanged | 59,576 | 0 (0.0%) | 3.11% | $4,485,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 59,576 | 0 (0.0%) | 3.42% | $5,211,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 59,576 | 0 (0.0%) | 3.7% | $6,126,000 | 2022-05-16 | |
| Q4 2021 | Added | 59,576 | +7,597 (14.6%) | 3.43% | $5,495,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 51,979 | 0 (0.0%) | 3.24% | $4,878,000 | 2021-11-15 | |
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Who else reported the position
830 managers reported LYONDELLBASELL IND NV ORD SHS for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital International Investors | Reduced | 32,297,490 | -7,695,356 | 0.69% | $3,031,296,000 | 13 qtrs |
| VANGUARD GROUP INC | Added | 26,230,846 | +692,349 | 0.06% | $2,461,766,000 | 34 qtrs |
| Capital World Investors | Reduced | 22,989,642 | -4,055,254 | 0.37% | $2,157,666,000 | 20 qtrs |
| BlackRock Inc | Added | 20,706,901 | +389,676 | 0.05% | $1,943,342,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 11,770,552 | -240,605 | 0.06% | $1,104,666,000 | 34 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 8,182,031 | +5,083,693 | 0.13% | $767,884,000 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,919,547 | +234,591 | 0.06% | $460,885,000 | 34 qtrs |
| MORGAN STANLEY | Added | 4,188,596 | +121,871 | 0.05% | $393,101,000 | 34 qtrs |
| AustralianSuper Pty Ltd | Added | 4,156,988 | +132,443 | 2.5% | $390,133,000 | 12 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,518,259 | +121,460 | 0.11% | $330,280,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- SHS - A -
Voting authority reported
- Sole
- 51,979
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.