Huntsman Corporation
DE ˙ DB ˙ US4470111075
12,76 € ↑0,04 (0,31%)
2026-06-03
AKTIENPREIS
SecurityDE:HTR / Huntsman Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership3,931 shares
Latest Disclosed Value $ 52,322
Strs Ohio reports 0.13% decrease in ownership of HTR / Huntsman Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,931 shares of Huntsman Corporation (DE:HTR) valued at $42,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,936 shares of Huntsman Corporation. This represents a change in shares of -0.13% during the quarter. The current value of the position is $50,179 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)
2026-04-24 2026-03-31 13F HUNTSMAN COM_STK 447011107 3,931 -5 -0.13 52 33.33 0.0002
2026-02-02 2025-12-31 13F HUNTSMAN COM_STK 447011107 3,936 6 0.15 39 11.43 0.0001
2025-10-30 2025-09-30 13F HUNTSMAN COM_STK 447011107 3,930 2 0.05 35 -12.50 0.0001
2025-08-04 2025-06-30 13F HUNTSMAN COM_STK 447011107 3,928 3,928 41 0.0002
2024-11-01 2024-09-30 13F HUNTSMAN COM_STK 447011107 0 -370,000 -100.00 0 -100.00
2024-08-05 2024-06-30 13F HUNTSMAN COM_STK 447011107 370,000 -161,673 -30.41 8,425 64,700.00 0.0333
2024-05-13 2024-03-31 13F HUNTSMAN COM_STK 447011107 531,673 7,023 1.34 14 0.00 0.0551
2024-01-30 2023-12-31 13F HUNTSMAN COM 447011107 524,650 799 0.15 13 8.33 0.0549
2023-10-26 2023-09-30 13F/A-1 HUNTSMAN COM 447011107 523,851 1,316 0.25 13 -14.29 0.0569
2023-10-26 2023-09-30 13F HUNTSMAN COM 447011107 523,851 13
2023-07-31 2023-06-30 13F HUNTSMAN COM 447011107 522,535 -103,490 -16.53 14 -17.65 0.0596
2023-08-02 2023-03-31 13F/A-2 HUNTSMAN COM 447011107 626,025 5,329 0.86 17 0.00 0.0742
2023-08-02 2023-03-31 13F/A-1 HUNTSMAN COM 447011107 626,025 17
2023-04-27 2023-03-31 13F HUNTSMAN COM 447011107 626,025 5,329 17 0.0884
2023-01-26 2022-12-31 13F HUNTSMAN COM 447011107 620,696 -73,435 -10.58 17 -99.90 0.0770
2022-10-27 2022-09-30 13F HUNTSMAN COM 447011107 694,131 -6,283 -0.90 17,033 -14.22 0.0812
2022-07-25 2022-06-30 13F HUNTSMAN COM 447011107 700,414 -41,609 -5.61 19,856 -28.66 0.0894
2022-04-21 2022-03-31 13F HUNTSMAN COM 447011107 742,023 -60,272 -7.51 27,833 -0.54 0.1018
2022-01-24 2021-12-31 13F HUNTSMAN COM 447011107 802,295 62,295 8.42 27,984 27.80 0.0971
2021-10-22 2021-09-30 13F HUNTSMAN COM 447011107 740,000 78,020 11.79 21,896 24.73 0.0824
2021-07-26 2021-06-30 13F HUNTSMAN COM 447011107 661,980 151,716 29.73 17,555 19.34 0.0631
2021-04-23 2021-03-31 13F HUNTSMAN COM 447011107 510,264 440,477 631.17 14,710 738.65 0.0554
2021-01-25 2020-12-31 13F HUNTSMAN COM 447011107 69,787 10,437 17.59 1,754 33.08 0.0068
2020-12-14 2020-09-30 13F HUNTSMAN COM 447011107 59,350 -6,869 -10.37 1,318 10.85 0.0055
2020-07-23 2020-06-30 13F HUNTSMAN COM 447011107 66,219 38,410 138.12 1,189 196.51 0.0052
2020-04-23 2020-03-31 13F HUNTSMAN COM 447011107 27,809 6,437 30.12 401 -22.29 0.0021
2020-01-24 2019-12-31 13F HUNTSMAN COM 447011107 21,372 21,372 516 0.0022
2019-01-23 2018-12-31 13F HUNTSMAN COM 447011107 0 -11,344 -100.00 0 -100.00
2018-10-19 2018-09-30 13F HUNTSMAN COM 447011107 11,344 -489 -4.13 308 -10.72 0.0014
2018-08-06 2018-06-30 13F HUNTSMAN COM 447011107 11,833 11,833 345 0.0015
2017-07-26 2017-06-30 13F HUNTSMAN COM 447011107 0 -1,000,000 -100.00 0 -100.00
2017-04-26 2017-03-31 13F HUNTSMAN COM 447011107 1,000,000 -800,000 -44.44 24,540 -28.55 0.1063
2017-01-24 2016-12-31 13F HUNTSMAN COM 447011107 1,800,000 0 0.00 34,344 17.27 0.1513
2016-10-27 2016-09-30 13F HUNTSMAN COM 447011107 1,800,000 0 0.00 29,286 20.97 0.1308
2016-07-26 2016-06-30 13F HUNTSMAN COM 447011107 1,800,000 1,800,000 24,210 0.1076
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.