undamentalytics Newsletter

LyondellBasell: which funds bought and sold

Institutions that bought and sold LyondellBasell shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 461 institutions that filed 13F reports for both quarters added to or opened positions in LyondellBasell, and 453 cut or closed them. Together they sold a net 7.8M shares, −3.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 12.2M shares (−14.3%); index fund managers were net buyers of 5.8M shares (+7.2%). 113 opened a new position and 158 sold out entirely.

Bought, Q2 2026 461 institutions, 113 of them new holders Sold, Q2 2026 453 institutions, 158 of them sold out
Net change, all compared −7.8M shares (−3.2%)
Net change, active managers −12.2M shares (−14.3%), 48 bought, 36 sold

Buyers versus sellers

institutions compared, 1,017
Active managers and hedge funds 48 bought · 36 sold · −12.2M
Index fund managers 8 bought · 4 sold · +5.8M
Other institutions 405 bought · 413 sold · −1.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +5.0M +118.3% 9.2M $486M
Blackrock, Inc. Index funds +4.2M +16.7% 29.3M $1.5B
Man Group PLC Hedge fund +3.2M +4959.2% 3.3M $172M
Davis Selected Advisers Active manager +3.1M +55.4% 8.7M $458M
Qube Research & Technologies Ltd Hedge fund +2.8M New position 2.8M $149M
Capital World Investors Active manager +2.0M +17.2% 13.8M $725M
Morgan Stanley +2.0M +29.7% 8.6M $455M
Assenagon Asset Management S.A. +1.7M +1569.1% 1.8M $93.1M
Two Sigma Investments, LP Hedge fund +1.6M New position 1.6M $84.7M
State Street Corp Index funds +1.2M +9.1% 14.7M $776M
Royal Bank Of Canada +1.2M +32.9% 4.7M $247M
Victory Capital Management Inc Active manager +1.0M +90.9% 2.1M $113M
Citadel Advisors LLC Hedge fund +927K +61.6% 2.4M $128M
D. E. Shaw & Co., Inc. Hedge fund +908K +1104.5% 990K $52.1M
Dimensional Fund Advisors LP +833K +54.4% 2.4M $124M
Jane Street Group, LLC +757K +1912.5% 797K $41.9M
Barclays PLC +742K +78.3% 1.7M $89M
American Century Companies Inc Active manager +667K +83.7% 1.5M $77.1M
Swiss Life Asset Management Ltd +618K New position 618K $32.6M
Acadian Asset Management LLC Active manager +615K +170.1% 976K $51.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Dodge & Cox Active manager −16.8M Sold out 0 —
Capital Research Global Investors Active manager −8.6M −84.2% 1.6M $84.9M
Holocene Advisors, LP Hedge fund −2.8M Sold out 0 —
Capital International Investors Active manager −2.8M −47.0% 3.1M $163M
AGF Management Ltd −2.3M −97.8% 52K $2.7M
Millennium Management LLC Hedge fund −1.9M −81.1% 439K $23.1M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.8M −99.8% 3,858 $203,124
Ensign Peak Advisors, Inc −1.5M −85.1% 268K $14.1M
UBS Group AG −1.4M −50.0% 1.4M $74.4M
Lord, Abbett & Co. LLC −1.3M −98.1% 24K $1.3M
BNP Paribas Financial Markets −1.1M −65.5% 588K $31M
Price T Rowe Associates Inc Active manager −935K −70.4% 394K $20.7M
Thornburg Investment Management Inc Active manager −894K −91.5% 83K $4.4M
Jpmorgan Chase & Co −769K −21.1% 2.9M $155M
HRT Financial LP −661K −78.5% 181K $9.5M
Merewether Investment Management, LP −655K Sold out 0 —
Pointstate Capital LP Hedge fund −617K Sold out 0 —
Susquehanna International Group, LLP −614K −92.9% 47K $2.5M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. −484K Sold out 0 —
Mercuria Capital Strategies, LLC −407K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Qube Research & Technologies LtdHedge fund 2.8M $149M
Two Sigma Investments, LPHedge fund 1.6M $84.7M
Swiss Life Asset Management Ltd 618K $32.6M
Point72 Asset Management, L.P.Hedge fund 516K $27.2M
Tudor Investment Corp Et AlHedge fund 441K $23.2M
Arrowstreet Capital, Limited PartnershipHedge fund 409K $21.5M
Voloridge Investment Management, LLCHedge fund 404K $21.3M
Campbell & Co Investment Adviser LLC 227K $12M
Robeco Institutional Asset Management B.V. 223K $11.7M
Entropy Technologies, LP 222K $11.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Dodge & CoxActive manager 16.8M $1.4B
Holocene Advisors, LPHedge fund 2.8M $228M
Merewether Investment Management, LP 655K $52.7M
Pointstate Capital LPHedge fund 617K $49.7M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 484K $39M
Mercuria Capital Strategies, LLC 407K $32.8M
Ninety One Uk Ltd 381K $30.7M
Ceredex Value Advisors LLC 356K $28.7M
Exoduspoint Capital Management, LPHedge fund 320K $25.8M
Australiansuper Pty Ltd 303K $24.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
871
Ten largest holders
53.2%
of 13F-reported shares
Index fund managers
36.1%
of 13F-reported shares
Active managers and hedge funds
30.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 48 36 15 14 −12.2M −14.3%
Index fund managers 8 4 0 0 +5.8M +7.2%
Other institutions 405 413 98 144 −1.5M −1.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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