LYONDELLBASELL IND NV ORD SHS
Reported by Summit Street Capital Management LLC
Reported 71,028 shares, unchanged from the prior quarter.
Reported value 7.6%; 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
1113 managers reported LYONDELLBASELL IND NV ORD SHS for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 31,215,982 | -7,477 | 0.06% | $3,192,770,640 | 44 qtrs |
| BlackRock Inc | Reduced | 22,832,603 | -1,219,765 | 0.05% | $2,335,318,619 | 44 qtrs |
| Dodge & Cox | Added | 16,227,752 | +16,975 | 0.96% | $1,659,774,475 | 16 qtrs |
| STATE STREET CORPORATION | Reduced | 11,808,752 | -239,528 | 0.05% | $1,207,799,155 | 44 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 7,541,533 | +1,857,641 | 0.18% | $771,347,995 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 6,134,092 | +221,564 | 0.06% | $628,102,178 | 44 qtrs |
| FMR LLC | Added | 5,900,006 | +105,328 | 0.04% | $603,452,570 | 44 qtrs |
| MORGAN STANLEY | Reduced | 5,860,450 | -125,772 | 0.05% | $599,406,961 | 44 qtrs |
| JPMorgan Chase & Co | Reduced | 5,074,906 | -2,017,434 | 0.04% | $519,061,462 | 44 qtrs |
| FEDERATED HERMES INC | Reduced | 4,900,229 | -112,236 | 1.15% | $501,195,421 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- SHS - A -
Voting authority reported
- Sole
- 71,028
- 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.