Huntsman Corporation
US ˙ NYSE ˙ US4470111075

SecurityHUN / Huntsman Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership5,667 shares
Latest Disclosed Value $ 51
Shell Asset Management Co reports 57.16% decrease in ownership of HUN / Huntsman Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 5,667 shares of Huntsman Corporation (US:HUN) valued at $50,890 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 13,229 shares of Huntsman Corporation. The current value of the position is $80,811 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)
2025-11-07 2025-09-30 13F HUNTSMAN COM 447011107 5,667 -7,562 -57.16 0 0.0051
2025-07-23 2025-06-30 13F HUNTSMAN COM 447011107 13,229 -2,673 -16.81 0 0.0048
2025-05-14 2025-03-31 13F HUNTSMAN COM 447011107 15,902 -192 -1.19 0 0.0119
2025-02-14 2024-12-31 13F HUNTSMAN COM 447011107 16,094 0 0.00 0 0.0127
2024-11-07 2024-09-30 13F HUNTSMAN COM 447011107 16,094 -923 -5.42 0 0.0171
2024-07-25 2024-03-31 13F HUNTSMAN COM 447011107 17,017 -1,716 -9.16 0 0.0176
2024-02-14 2023-12-31 13F HUNTSMAN COM 447011107 18,733 -5,648 -23.17 0 0.0218
2023-11-08 2023-09-30 13F HUNTSMAN COM 447011107 24,381 -420 -1.69 1 0.0246
2023-07-28 2023-06-30 13F HUNTSMAN COM 447011107 24,801 -141 -0.57 1 0.0264
2023-05-15 2023-03-31 13F HUNTSMAN COM 447011107 24,942 -87 -0.35 1 0.0283
2023-02-07 2022-12-31 13F HUNTSMAN COM 447011107 25,029 -5,237 -17.30 1 -100.00 0.0301
2022-11-14 2022-09-30 13F HUNTSMAN COM 447011107 30,266 -7,930 -20.76 743 -31.39 0.0290
2022-08-09 2022-06-30 13F HUNTSMAN COM 447011107 38,196 66 0.17 1,083 -24.27 0.0320
2022-05-04 2022-03-31 13F HUNTSMAN COM 447011107 38,130 -5,640 -12.89 1,430 -6.35 0.0338
2022-02-09 2021-12-31 13F HUNTSMAN COM 447011107 43,770 201 0.46 1,527 18.46 0.0313
2021-11-04 2021-09-30 13F HUNTSMAN COM 447011107 43,569 -1,870 -4.12 1,289 6.97 0.0289
2021-08-12 2021-06-30 13F HUNTSMAN COM 447011107 45,439 12,529 38.07 1,205 26.98 0.0234
2021-05-10 2021-03-31 13F HUNTSMAN COM 447011107 32,910 13,527 69.79 949 94.87 0.0190
2021-02-16 2020-12-31 13F HUNTSMAN COM 447011107 19,383 0 0.00 487 13.26 0.0101
2020-11-13 2020-09-30 13F HUNTSMAN COM 447011107 19,383 0 0.00 430 23.56 0.0100
2020-08-10 2020-06-30 13F HUNTSMAN COM 447011107 19,383 -224 -1.14 348 22.97 0.0087
2020-05-11 2020-03-31 13F HUNTSMAN COM 447011107 19,607 -298 -1.50 283 -41.16 0.0079
2020-02-13 2019-12-31 13F HUNTSMAN COM 447011107 19,905 -545 -2.67 481 1.05 0.0104
2019-11-12 2019-09-30 13F HUNTSMAN COM 447011107 20,450 -178 -0.86 476 12.80 0.0109
2019-08-12 2019-06-30 13F HUNTSMAN COM 447011107 20,628 -52,558 -71.81 422 -74.36 0.0093
2019-05-09 2019-03-31 13F HUNTSMAN COM 447011107 73,186 0 0.00 1,646 16.57 0.0363
2019-02-13 2018-12-31 13F HUNTSMAN COM 447011107 73,186 -6,200 -7.81 1,412 -34.69 0.0352
2018-11-13 2018-09-30 13F HUNTSMAN COM 447011107 79,386 0 0.00 2,162 -6.73 0.0427
2018-08-10 2018-06-30 13F HUNTSMAN COM 447011107 79,386 -4,240 -5.07 2,318 -5.23 0.0475
2018-05-14 2018-03-31 13F HUNTSMAN COM 447011107 83,626 0 0.00 2,446 -12.14 0.0487
2018-02-09 2017-12-31 13F HUNTSMAN COM 447011107 83,626 0 0.00 2,784 21.41 0.0553
2017-10-20 2017-09-30 13F/A-1 HUNTSMAN COM 447011107 83,626 -1,900 -2.22 2,293 3.76 0.0510
2017-10-18 2017-09-30 13F HUNTSMAN COM 447011107 16,517 -69,009 429
2017-07-26 2017-06-30 13F HUNTSMAN COM 447011107 85,526 0 0.00 2,210 5.29 0.0548
2017-04-26 2017-03-31 13F HUNTSMAN COM 447011107 85,526 -5,986 -6.54 2,099 20.22 0.0536
2017-01-10 2016-12-31 13F HUNTSMAN COM 447011107 91,512 -798 -0.86 1,746 16.25 0.0472
2016-10-28 2016-09-30 13F HUNTSMAN COM 447011107 92,310 -4,235 -4.39 1,502 15.63 0.0360
2016-07-25 2016-06-30 13F HUNTSMAN COM 447011107 96,545 -5,504 -5.39 1,299 -4.27 0.0301
2016-05-11 2016-03-31 13F HUNTSMAN COM 447011107 102,049 102,049 0.00 1,357 0.0325
2016-02-05 2015-12-31 13F HUNTSMAN COM 447011107 0 -16,517 -100.00 0 -100.00
2015-10-13 2015-09-30 13F HUNTSMAN COM 447011107 16,517 16,517 0.00 429 0.0068
2015-02-04 2014-12-31 13F HUNTSMAN COM 447011107 0 -16,517 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HUNTSMAN COM 447011107 16,517 0 0.00 429 -7.54 0.0067
2014-08-08 2014-06-30 13F HUNTSMAN COM 447011107 16,517 0 0.00 464 15.14 0.0072
2014-05-07 2014-03-31 13F HUNTSMAN COM 447011107 16,517 -110,957 -87.04 403 -87.15 0.0067
2014-02-03 2013-12-31 13F/A-1 HUNTSMAN COM 447011107 127,474 127,474 3,136 0.0534
2014-01-27 2013-12-31 13F HUNTSMAN COM 447011107 127,474 3,136
2013-10-28 2013-09-30 13F HUNTSMAN COM 447011107 0 -19,946 -100.00 0 -100.00
2013-08-01 2013-06-30 13F HUNTSMAN COM 447011107 19,946 19,946 330 0.0063
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.