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LyondellBasell Industries NV (LYB) — Hedge Fund Ownership Q4 2025

LYB
Q4 2025Q3 2025Q2 2025Q1 2025
  • LyondellBasell Industries NV (LYB) is held by 2 of 82 tracked hedge funds, with Miller Value Partners (1%) and Dodge & Cox (0.4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest decreases in LYB holdings came from Dodge & Cox (-1%), suggesting profit-taking or de-risking.
  • Overall, hedge funds decreased exposure to LyondellBasell Industries NV (LYB) by -1% vs the prior quarter and -1% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Miller Value Partners
Bill Miller
0.58% 38K $1.6M $43.30
2
Dodge & Cox
0.39% 16.9M -0.53% -0.51% $730.9M $43.30
2 Total 16.9M -0.53% -0.51% $732.5M
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.