Form 13F security
LYB · LyondellBasell Industries N.V.
Class Common Stock
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Davis Selected Advisers | 2026-06-30 | $458M | 2.0% | SH 8,698,852 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $27M | <0.1% | SH 516,332 | — |
| Bridgewater Associates, LP | 2026-06-30 | $8.0M | <0.1% | SH 152,648 | — |
| Miller Value Partners, LLC | 2026-06-30 | $2.0M | 0.5% | SH 38,000 | — |
Total $495M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $47M | 0.7% | SH 900,000 | [PUT] |
| Point72 Asset Management, L.P. | 2026-06-30 | $2.0M | <0.1% | SH 38,100 | [PUT] |
Total $49M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.6M | <0.1% | SH 31,200 | [CALL] |
Total $1.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | Common Stock | — | $458M | 2.0% | SH 8,698,852 | 0001036325-26-000020 |
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | [PUT] | $47M | 0.7% | SH 900,000 | 0000949509-26-000005 |
| Point72 Asset Management, L.P. | SHS - A - | — | $27M | <0.1% | SH 516,332 | 0000919574-26-005520 |
| Bridgewater Associates, LP | SHS - A - | — | $8.0M | <0.1% | SH 152,648 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | SHS - A - | [PUT] | $2.0M | <0.1% | SH 38,100 | 0000919574-26-005520 |
| Miller Value Partners, LLC | SHS - A - | — | $2.0M | 0.5% | SH 38,000 | 0001135778-26-000016 |
| Point72 Asset Management, L.P. | SHS - A - | [CALL] | $1.6M | <0.1% | SH 31,200 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
No longer reported by Dodge & Cox, EAGLE CAPITAL MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.