Huntsman Corporation
DE ˙ DB ˙ US4470111075
12,52 € ↓ -0,24 (-1,88%)
2026-06-04
AKTIENPREIS
SecurityDE:HTR / Huntsman Corporation
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership111,259 shares
Latest Disclosed Value $ 1,480,857
Holocene Advisors, LP reports 67.44% decrease in ownership of HTR / Huntsman Corporation

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 111,259 shares of Huntsman Corporation (DE:HTR) valued at $1,212,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 341,663 shares of Huntsman Corporation. This represents a change in shares of -67.44% during the quarter. The current value of the position is $1,393,519 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 COM 447011107 111,259 -230,404 -67.44 1,481 -56.67 0.0036
2026-02-17 2025-12-31 13F HUNTSMAN COM 447011107 341,663 -108,469 -24.10 3,417 -15.49 0.0072
2025-11-14 2025-09-30 13F HUNTSMAN COM 447011107 450,132 76,199 20.38 4,042 3.75 0.0092
2025-08-14 2025-06-30 13F HUNTSMAN COM 447011107 373,933 215,688 136.30 3,896 55.96 0.0095
2025-05-15 2025-03-31 13F HUNTSMAN COM 447011107 158,245 -76,913 -32.71 2,499 -41.07 0.0073
2025-02-14 2024-12-31 13F HUNTSMAN COM 447011107 235,158 -15,663 -6.24 4,240 -30.15 0.0136
2024-11-14 2024-09-30 13F HUNTSMAN COM 447011107 250,821 102,115 68.67 6,070 79.24 0.0245
2024-08-14 2024-06-30 13F HUNTSMAN COM 447011107 148,706 -82,466 -35.67 3,386 -43.73 0.0141
2024-05-15 2024-03-31 13F HUNTSMAN COM 447011107 231,172 163,318 240.69 6,017 252.90 0.0221
2024-02-14 2023-12-31 13F HUNTSMAN COM 447011107 67,854 -10,460 -13.36 1,705 -10.73 0.0066
2023-11-14 2023-09-30 13F HUNTSMAN COM 447011107 78,314 -124,187 -61.33 1,911 -65.09 0.0084
2023-08-14 2023-06-30 13F HUNTSMAN COM 447011107 202,501 -422,700 -67.61 5,472 -68.02 0.0234
2023-05-15 2023-03-31 13F HUNTSMAN COM 447011107 625,201 625,201 17,105 0.0841
2022-02-14 2021-12-31 13F HUNTSMAN COM 447011107 0 -2,095,170 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HUNTSMAN COM 447011107 2,095,170 1,943,492 1,281.33 61,996 1,441.04 0.3369
2021-08-16 2021-06-30 13F HUNTSMAN COM 447011107 151,678 -2,735,515 -94.75 4,023 -95.17 0.0227
2021-05-17 2021-03-31 13F HUNTSMAN COM 447011107 2,887,193 49,493 1.74 83,238 16.68 0.5221
2021-02-16 2020-12-31 13F HUNTSMAN COM 447011107 2,837,700 2,118,094 294.34 71,340 346.38 0.4501
2020-11-16 2020-09-30 13F HUNTSMAN COM 447011107 719,606 -1,686,590 -70.09 15,982 -63.04 0.1215
2020-08-14 2020-06-30 13F HUNTSMAN COM 447011107 2,406,196 -1,495,368 -38.33 43,239 -23.20 0.3790
2020-05-15 2020-03-31 13F HUNTSMAN COM 447011107 3,901,564 2,530,851 184.64 56,300 70.01 0.6046
2020-02-14 2019-12-31 13F HUNTSMAN COM 447011107 1,370,713 1,292,719 1,657.46 33,116 1,725.58 0.2968
2019-11-14 2019-09-30 13F HUNTSMAN COM 447011107 77,994 8,568 12.34 1,814 27.84 0.0187
2019-08-14 2019-06-30 13F HUNTSMAN COM 447011107 69,426 5,336 8.33 1,419 -1.53 0.0181
2019-05-15 2019-03-31 13F HUNTSMAN COM 447011107 64,090 64,090 1,441 0.0221
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.