Albemarle Corporation
US ˙ NYSE ˙ US0126531013

SecurityALB / Albemarle Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in ALB / Albemarle Corporation

On February 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of Albemarle Corporation (US:ALB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 66,920 shares of Albemarle Corporation. The current value of the position is $0 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)
2026-02-11 2025-12-31 13F ALBEMARLE COM 012653101 0 -100.00 0
2025-11-06 2025-09-30 13F ALBEMARLE COM 012653101 66,920 58,938 738.39 5,426 985.00 0.0294
2025-08-06 2025-06-30 13F ALBEMARLE COM 012653101 7,982 7,982 500 0.0030
2024-11-06 2024-09-30 13F ALBEMARLE COM 012653101 0 -3,215 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ALBEMARLE COM 012653101 3,215 -266 -7.64 307 -32.97 0.0018
2024-05-10 2024-03-31 13F ALBEMARLE COM 012653101 3,481 3,481 459 0.0031
2023-08-07 2023-06-30 13F ALBEMARLE COM 012653101 0 -7,416 -100.00 0 -100.00
2023-05-09 2023-03-31 13F ALBEMARLE COM 012653101 7,416 6,089 458.85 1,639 471.08 0.0159
2023-02-13 2022-12-31 13F ALBEMARLE COM 012653101 1,327 -7,031 -84.12 288 -87.01 0.0029
2022-11-14 2022-09-30 13F ALBEMARLE COM 012653101 8,358 -3,680 -30.57 2,210 -12.16 0.0370
2022-08-08 2022-06-30 13F ALBEMARLE COM 012653101 12,038 -6,521 -35.14 2,516 -38.69 0.0291
2022-05-13 2022-03-31 13F ALBEMARLE COM 012653101 18,559 3,291 21.55 4,104 14.99 0.0414
2022-02-11 2021-12-31 13F ALBEMARLE COM 012653101 15,268 5,450 55.51 3,569 66.00 0.0319
2021-11-02 2021-09-30 13F ALBEMARLE COM 012653101 9,818 9,818 2,150 0.0276
2021-05-12 2021-03-31 13F ALBEMARLE COM 012653101 0 -7,061 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ALBEMARLE COM 012653101 7,061 4,707 199.96 1,042 396.19 0.0233
2020-11-12 2020-09-30 13F ALBEMARLE COM 012653101 2,354 2,354 210 0.0087
2020-05-06 2020-03-31 13F ALBEMARLE COM 012653101 0 -7,273 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ALBEMARLE COM 012653101 7,273 7,273 531 0.0162
2019-05-13 2019-03-31 13F ALBEMARLE COM 012653101 0 -2,952 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ALBEMARLE COM 012653101 2,952 -5,784 -66.21 228 -73.85 0.0049
2018-11-06 2018-09-30 13F ALBEMARLE COM 012653101 8,736 4,475 105.02 872 116.92 0.0151
2018-08-10 2018-06-30 13F ALBEMARLE COM 012653101 4,261 556 15.01 402 16.86 0.0077
2018-05-07 2018-03-31 13F ALBEMARLE COM 012653101 3,705 -101 -2.65 344 -29.36 0.0062
2018-02-06 2017-12-31 13F ALBEMARLE COM 012653101 3,806 3,806 487 0.0081
2017-05-01 2017-03-31 13F ALBEMARLE COM 012653101 0 -6,482 -100.00 0 -100.00
2017-02-06 2016-12-31 13F ALBEMARLE COM 012653101 6,482 2,322 55.82 564 63.01 0.0106
2016-11-14 2016-09-30 13F ALBEMARLE COM 012653101 4,160 231 5.88 346 10.19 0.0042
2016-07-27 2016-06-30 13F ALBEMARLE COM 012653101 3,929 3,929 0.00 314 0.0042
2015-11-10 2015-09-30 13F ALBEMARLE COM 012653101 0 0 0 0.0000
2015-05-14 2015-03-31 13F ALBEMARLE COM 012653101 0 -18,844 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ALBEMARLE COM 012653101 18,844 -2,391 -11.26 1,132 -9.51 0.0053
2014-11-14 2014-09-30 13F ALBEMARLE CORP COM COM 012653101 21,235 -5,404 -20.29 1,251 -34.33 0.0073
2014-08-14 2014-06-30 13F ALBEMARLE COM 012653101 26,639 -1,903 -6.67 1,905 0.47 0.0096
2014-05-14 2014-03-31 13F ALBEMARLE CORP COM COM 012653101 28,542 28,542 1,896 0.0100
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.