Form 13-F position report

LYONDELLBASELL IND NV ORD SHS

Reported by Sound Income Strategies LLC

LYB CUSIP N53745100 Manager CIK 0001730960

Reported 173,720 shares, up 13,287 (8.3%) from the prior quarter.

Reported value 5.9%; share count 8.3% vs. the prior quarter.

Added
% of reported 13F value 1.64% This manager · Q2 2023
Shares 173,720 Quarter-end amount reported
Reported value $15,952,716 Fair value at quarter end
Consecutive quarters held 23 Through Q2 2023

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-12-31 8797000
2022-03-31 11159000
2022-06-30 10449000
2022-09-30 9836000
2022-12-31 11914673
2023-03-31 15063012
2023-06-30 15952716
2023-09-30 17737324
2023-12-31 19285621
2024-03-31 22679281
2024-06-30 22838677
2024-09-30 24101208
2024-12-31 20173684
2025-03-31 19813413
2025-06-30 17163611
2025-09-30 15556033
2025-12-31 472478
2026-03-31 506120
2026-06-30 351643
2026-09-30 350134

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for LYONDELLBASELL IND NV ORD SHS held by Sound Income Strategies LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 5,803 -876 (-13.1%) 0.02% $350,134 2026-10-09
Q2 2026 Added 6,679 +81 (1.2%) 0.02% $351,643 2026-07-20
Q1 2026 Reduced 6,598 -2,683 (-28.9%) 0.02% $506,120 2026-04-27
Q4 2025 Reduced 9,281 -317,047 (-97.2%) 0.02% $472,478 2026-01-21
Q3 2025 Added 326,328 +29,688 (10.0%) 0.85% $15,556,033 2025-10-10
Q2 2025 Added 296,640 +15,199 (5.4%) 0.98% $17,163,611 2025-07-17
Q1 2025 Added 281,441 +9,815 (3.6%) 1.17% $19,813,413 2025-04-17
Q4 2024 Added 271,626 +20,310 (8.1%) 1.25% $20,173,684 2025-01-21
Q3 2024 Added 251,316 +12,568 (5.3%) 1.55% $24,101,208 2024-10-10
Q2 2024 Added 238,748 +17,011 (7.7%) 1.43% $22,838,677 2024-07-12
Q1 2024 Added 221,737 +18,901 (9.3%) 1.69% $22,679,281 2024-04-15
Q4 2023 Added 202,836 +15,536 (8.3%) 1.61% $19,285,621 2024-01-10
Q3 2023 Added 187,300 +13,580 (7.8%) 1.5% $17,737,324 2023-10-12
Q2 2023 Added 173,720 +13,287 (8.3%) 1.64% $15,952,716 2023-07-10
Q1 2023 Added 160,433 +16,935 (11.8%) 1.64% $15,063,012 2023-04-10
Q4 2022 Added 143,498 +12,836 (9.8%) 1.52% $11,914,673 2023-01-11
Q3 2022 Added 130,662 +11,194 (9.4%) 1.43% $9,836,000 2022-10-18
Q2 2022 Added 119,468 +10,943 (10.1%) 1.39% $10,449,000 2022-07-11
Q1 2022 Added 108,525 +13,143 (13.8%) 1.28% $11,159,000 2022-04-11
Q4 2021 Added 95,382 +5,763 (6.4%) 1.04% $8,797,000 2022-01-13
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

991 managers reported LYONDELLBASELL IND NV ORD SHS for Q2 2023.

Managers reporting LYONDELLBASELL IND NV ORD SHS in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 31,307,782 -1,067,934 0.07% $2,874,993,622 41 qtrs
BlackRock Inc Reduced 22,080,810 -1,110,627 0.06% $2,027,680,829 41 qtrs
Dodge & Cox Reduced 16,376,292 -68,950 1.0% $1,503,834,894 13 qtrs
STATE STREET CORPORATION Added 11,753,716 +50,100 0.06% $1,079,343,740 41 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 9,246,286 -928,349 0.16% $849,086,443 41 qtrs
Capital International Investors Added 7,933,919 +19,314 0.18% $728,477,926 20 qtrs
FMR LLC Added 7,621,330 +1,792,046 0.06% $699,866,773 41 qtrs
JPMorgan Chase & Co Added 6,304,090 +1,972,160 0.06% $578,904,613 41 qtrs
MORGAN STANLEY Added 5,735,709 +277,034 0.05% $526,710,345 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 5,608,944 +95,633 0.06% $515,331,248 41 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 10, 2023
Filing type
13F-HR
Position type
SHS - A -

Voting authority reported

Sole
0
Shared
0
None
173,720

“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.