Huntsman Corporation
DE ˙ DB ˙ US4470111075
12,76 € ↑0,04 (0,31%)
2026-06-03
AKTIENPREIS
SecurityDE:HTR / Huntsman Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,319 shares
Latest Disclosed Value $ 30,869
Advisory Services Network, LLC ownership in HTR / Huntsman Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,319 shares of Huntsman Corporation (DE:HTR) valued at $25,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Huntsman Corporation. The current value of the position is $29,602 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HUNTSMAN Stock 447011107 2,319 2,319 31 0.0003
2026-02-17 2025-12-31 13F HUNTSMAN Stock 447011107 0 -6,481 -100.00 0 -100.00
2025-11-18 2025-09-30 13F HUNTSMAN Stock 447011107 6,481 6,481 58 0.0009
2024-05-06 2024-03-31 13F HUNTSMAN Stock 447011107 0 -2,085 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HUNTSMAN Stock 447011107 2,085 2,085 52 0.0013
2023-08-09 2023-06-30 13F HUNTSMAN Stock 447011107 0 -1,682 -100.00 0 -100.00
2023-05-17 2023-03-31 13F HUNTSMAN Stock 447011107 1,682 54 3.32 46 4.55 0.0013
2023-02-13 2022-12-31 13F HUNTSMAN Stock 447011107 1,628 1,628 45 0.0014
2021-11-05 2021-09-30 13F HUNTSMAN Stock 447011107 0 -852 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HUNTSMAN Stock 447011107 852 852 22 0.0007
2021-05-24 2021-03-31 13F HUNTSMAN Stock 447011107 0 -4,675 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HUNTSMAN Stock 447011107 4,675 3,461 285.09 117 333.33 0.0047
2020-11-16 2020-09-30 13F HUNTSMAN Stock 447011107 1,214 1,214 -74.03 27 -76.92 0.0013
2020-08-10 2020-06-30 13F HUNTSMAN Stock 447011107 0 -1,420 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HUNTSMAN Stock 447011107 1,420 -232 -14.04 20 -50.00 0.0013
2020-02-04 2019-12-31 13F HUNTSMAN Stock 447011107 1,652 -5,582 -77.16 40 -72.79 0.0021
2019-11-04 2019-09-30 13F HUNTSMAN Stock 447011107 7,234 0 0.00 147 0.00 0.0090
2019-08-01 2019-06-30 13F HUNTSMAN Stock 447011107 7,234 368 5.36 147 -5.16 0.0090
2019-05-20 2019-03-31 13F HUNTSMAN Stock 447011107 6,866 2,760 67.22 155 96.20 0.0109
2019-02-15 2018-12-31 13F HUNTSMAN Stock 447011107 4,106 -130 -3.07 79 -31.30 0.0069
2018-11-02 2018-09-30 13F HUNTSMAN Stock 447011107 4,236 -130 -2.98 115 -16.06 0.0084
2018-07-27 2018-06-30 13F HUNTSMAN Stock 447011107 4,366 -2,530 -36.69 137 -32.18 0.0104
2018-04-23 2018-03-31 13F HUNTSMAN Stock 447011107 6,896 3,484 102.11 202 77.19 0.0161
2018-02-08 2017-12-31 13F HUNTSMAN Stock 447011107 3,412 -487 -12.49 114 6.54 0.0099
2017-10-12 2017-09-30 13F HUNTSMAN Stock 447011107 3,899 491 14.41 107 21.59 0.0122
2017-08-17 2017-06-30 13F HUNTSMAN CORP COM Stock 447011107 3,408 3,316 3,604.35 88 4,300.00 0.0115
2017-04-28 2017-03-31 13F HUNTSMAN CORP COM Stock 447011107 92 92 -97.30 2 -97.73 0.0003
2016-07-27 2016-06-30 13F HUNTSMAN Stock 447011107 0 -48 -100.00 0 -100.00
2016-04-21 2016-03-31 13F HUNTSMAN Stock 447011107 48 48 0.00 1 0.0003
2016-01-27 2015-12-31 13F HUNTSMAN CORP COM Stock 447011107 0 -63 -100.00 0 -100.00
2015-10-01 2015-09-30 13F HUNTSMAN CORP COM Stock 447011107 63 -15,000 -99.58 1 -99.70 0.0003
2015-07-02 2015-06-30 13F HUNTSMAN CORP COM Stock 447011107 15,063 15,000 23,809.52 330 32,900.00 0.0973
2015-04-08 2015-03-31 13F HUNTSMAN CORP COM Stock 447011107 63 -210 -76.92 1 -83.33 0.0003
2015-01-23 2014-12-31 13F HUNTSMAN CORP COM Stock 447011107 273 -115 -29.64 6 -40.00 0.0019
2014-02-13 2013-12-31 13F HUNTSMAN Stock 447011107 388 388 10 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.