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LUMINUS MANAGEMENT LLC: VXX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LUMINUS MANAGEMENT LLC on VXX, newest first. How the timeline and the estimate are built.

LUMINUS MANAGEMENT LLC held 77,500 VXX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,500 shares
    Change vs previous 13F +50,000 shares

    1.17% of the 13F portfolio, value $1,711,975.

    13F-HR 0001104659-26-097284 filed by LUMINUS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,500 shares
    Change vs previous 13F -27,500 shares

    0.59% of the 13F portfolio, value $981,750.

    13F-HR 0001104659-26-062456 filed by LUMINUS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 55,000 shares
    Change vs previous 13F +13,000 shares

    1.34% of the 13F portfolio, value $1,455,850.

    13F-HR 0001104659-26-016545 filed by LUMINUS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,000 shares
    Change vs previous 13F +18,250 shares

    1.25% of the 13F portfolio, value $1,392,720.

    13F-HR 0001104659-25-096628 filed by LUMINUS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,750 shares
    Change vs previous 13F +8,650 shares

    0.3% of the 13F portfolio, value $1,141,188.

    13F-HR 0001104659-25-078537 filed by LUMINUS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,100 shares
    Change vs previous 13F +15,100 shares

    0.26% of the 13F portfolio, value $777,197.

    13F-HR 0001104659-25-049423 filed by LUMINUS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -55,000 shares

    13F-HR 0001104659-25-014017 filed by LUMINUS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 55,000 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $2,728,000.

    13F-HR 0001104659-24-119089 filed by LUMINUS MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).