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Moore Capital Management’s LyondellBasell Industries LYB Stock Holding History

Moore Capital Management’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-127,697
Closed -$9.48M – 567
2024
Q4 		$9.48M Buy
+127,697
New +$10.7M 0.11% 182
2024
Q3 		– Sell
-63,893
Closed -$6.11M – 524
2024
Q2 		$6.11M Buy
+63,893
New +$6.34M 0.11% 187
2019
Q4 		– Sell
-33,000
Closed -$2.95M – 294
2019
Q3 		$2.95M Buy
+33,000
New +$2.69M 0.12% 189
2019
Q2 		– Sell
-120,000
Closed -$10.1M – 353
2019
Q1 		$10.1M Buy
+120,000
New +$10.4M 0.31% 94
2018
Q3 		– Sell
-15,000
Closed -$1.65M – 319
2018
Q2 		$1.65M Buy
+15,000
New +$1.65M 0.04% 192
2015
Q2 		– Sell
-51,200
Closed -$4.5M – 473
2015
Q1 		$4.5M Sell
51,200
-101,076
-66% -$8.5M 0.1% 178
2014
Q4 		$12.1M Buy
152,276
+90,695
+147% +$7.86M 0.38% 70
2014
Q3 		$6.69M Buy
61,581
+11,071
+22% +$1.2M 0.16% 172
2014
Q2 		$4.93M Sell
50,510
-18,927
-27% -$1.8M 0.12% 190
2014
Q1 		$6.18M Sell
69,437
-313,099
-82% -$26.3M 0.13% 157
2013
Q4 		$30.7M Buy
382,536
+375,543
+5,370% +$28.8M 0.48% 40
2013
Q3 		$512K Sell
6,993
-13,007
-65% -$906K 0.01% 317
2013
Q2 		$1.32M Buy
+20,000
New +$1.26M 0.03% 230

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moore Capital Management's LYB Position: Q1 2025 in Review

Moore Capital Management sold out of LyondellBasell Industries (LYB) in Q1 2025, closing a stake of 127,697 shares — an estimated $9.48M sold.

Moore Capital Management first reported a position in LYB in Q2 2013 and held it in 13 quarters. The position peaked at $30.7M in Q4 2013. 959 funds tracked by Wall St. Rank hold LYB as of Q1 2025.

  • Moore Capital Management reported no remaining LyondellBasell Industries position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 127,697 LyondellBasell Industries shares in Q1 2025, an estimated $9.48M.
  • Moore Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 13 quarters.
  • Moore Capital Management's LyondellBasell Industries position peaked at $30.7M in Q4 2013.
  • 959 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.