Ecovyst Inc.
DE ˙ DB ˙ US27923Q1094
10,80 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:PQGA / Ecovyst Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership25,613 shares
Latest Disclosed Value $ 329,383
Bnp Paribas Arbitrage, Sa reports 0.84% increase in ownership of PQGA / Ecovyst Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 25,613 shares of Ecovyst Inc. (DE:PQGA) valued at $276,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,400 shares of Ecovyst Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $276,620 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)
2026-05-12 2026-03-31 13F Ecovyst Equity 27923Q109 25,613 213 0.84 329 33.20 0.0000
2026-02-10 2025-12-31 13F Ecovyst Equity 27923Q109 25,400 2,100 9.01 247 21.08 0.0001
2025-11-13 2025-09-30 13F Ecovyst Equity 27923Q109 23,300 12,807 122.05 204 137.21 0.0001
2025-08-14 2025-06-30 13F Ecovyst Equity 27923Q109 10,493 -25,292 -70.68 86 -61.09 0.0000
2025-05-14 2025-03-31 13F Ecovyst Equity 27923Q109 35,785 19,634 121.57 222 79.67 0.0001
2025-02-14 2024-12-31 13F Ecovyst Equity 27923Q109 16,151 16,151 123 0.0001
2023-02-14 2022-12-31 13F Ecovyst Equity 27923Q109 0 -45,414 -100.00 0 -100.00
2022-11-16 2022-09-30 13F/A-1 Ecovyst Equity 27923Q109 45,414 45,414 383 0.0006
2022-11-15 2022-09-30 13F Ecovyst Equity 27923Q109 45,414 45,414 383 0.0001
2022-02-09 2021-12-31 13F PQ GROUP HOLDINGS EQUITY 73943T103 0 -40,153 -100.00 0 -100.00
2021-11-12 2021-09-30 13F PQ GROUP HOLDINGS EQUITY 73943T103 40,153 2,003 5.25 412 -29.74 0.0006
2021-08-10 2021-06-30 13F PQ GROUP HOLDINGS EQUITY 73943T103 38,150 -11,094 -22.53 586 -28.83 0.0008
2021-05-07 2021-03-31 13F PQ GROUP HOLDINGS EQUITY 73943T103 49,244 5,930 13.69 822 33.23 0.0012
2021-02-10 2020-12-31 13F PQ GROUP HOLDINGS EQUITY 73943T103 43,314 3,161 7.87 618 50.12 0.0011
2020-10-30 2020-09-30 13F PQ GROUP HOLDINGS EQUITY 73943T103 40,153 6,749 20.20 412 -7.01 0.0006
2020-08-06 2020-06-30 13F PQ GROUP HOLDINGS EQUITY 73943T103 33,404 20,866 166.42 442 225.00 0.0008
2020-05-13 2020-03-31 13F PQ GROUP HOLDINGS EQUITY 73943T103 12,538 1,952 18.44 137 -24.86 0.0003
2020-02-12 2019-12-31 13F PQ GROUP HOLDINGS EQUITY 73943T103 10,586 3,883 57.93 182 70.75 0.0003
2019-11-07 2019-09-30 13F PQ GROUP HOLDINGS EQUITY 73943T103 6,703 -372 -5.26 107 -5.36 0.0002
2019-07-30 2019-06-30 13F PQ GROUP HOLDINGS EQUITY 73943T103 7,075 -1,390 -16.42 112 -12.50 0.0002
2019-04-25 2019-03-31 13F PQ GROUP HOLDINGS EQUITY 73943T103 8,465 6,129 262.37 128 276.47 0.0003
2019-02-12 2018-12-31 13F PQ GROUP HOLDINGS EQUITY 73943T103 2,336 328 16.33 35 -2.86 0.0001
2018-11-07 2018-09-30 13F PQ GROUP HOLDINGS EQUITY 73943T103 2,008 5 0.25 35 -2.78 0.0001
2018-07-25 2018-06-30 13F PQ GROUP HOLDINGS EQUITY 73943T103 2,003 -2,974 -59.75 36 -47.83 0.0001
2018-05-11 2018-03-31 13F PQ GROUP HOLDINGS EQUITY 73943T103 4,977 -1,600 -24.33 70 -36.11 0.0001
2018-03-05 2017-12-31 13F/A-1 PQ GROUP HOLDINGS EQUITY 73943T103 6,577 6,577 108 0.0002
2018-02-01 2017-12-31 13F PQ GROUP HOLDINGS EQUITY 73943T103 6,577 108 0.0002
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.