Huntsman Corporation
US ˙ NYSE ˙ US4470111075

SecurityHUN / Huntsman Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in HUN / Huntsman Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Huntsman Corporation (US:HUN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 10,639 shares of Huntsman Corporation. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F HUNTSMAN COM 447011107 0 -100.00 0
2026-02-18 2025-12-31 13F HUNTSMAN COM 447011107 10,639 0 0.00 108 12.63 0.0001
2025-11-13 2025-09-30 13F HUNTSMAN COM 447011107 10,639 -2,657 -19.98 96 -31.16 0.0001
2025-08-13 2025-06-30 13F HUNTSMAN COM 447011107 13,296 -26,898 -66.92 139 -78.23 0.0002
2025-05-07 2025-03-31 13F HUNTSMAN COM 447011107 40,194 9,282 30.03 635 13.82 0.0009
2025-05-02 2024-12-31 13F/A-2 HUNTSMAN COM 447011107 30,912 18,555 150.16 557 86.29 0.0008
2025-02-20 2024-12-31 13F/A-1 HUNTSMAN COM 447011107 30,912 18,555 557 0.0007
2025-02-14 2024-12-31 13F Huntsman Common Stock 447011107 30,912 18,555 219 0.0003
2024-11-13 2024-09-30 13F HUNTSMAN COM 447011107 12,357 -277,557 -95.74 299 -95.47 0.0004
2024-08-14 2024-06-30 13F HUNTSMAN COM 447011107 289,914 -986 -0.34 6,601 -12.82 0.0098
2024-05-10 2024-03-31 13F HUNTSMAN COM 447011107 290,900 117,219 67.49 7,572 73.51 0.0109
2024-01-30 2023-12-31 13F HUNTSMAN COM 447011107 173,681 -140,492 -44.72 4,365 -41.46 0.0066
2023-10-25 2023-09-30 13F HUNTSMAN COM 447011107 314,173 -192,458 -37.99 7,455 -46.64 0.0125
2023-08-03 2023-06-30 13F HUNTSMAN COM 447011107 506,631 -63,072 -11.07 13,973 -10.36 0.0212
2023-04-24 2023-03-31 13F HUNTSMAN COM 447011107 569,703 217,207 61.62 15,587 60.92 0.0241
2023-02-14 2022-12-31 13F HUNTSMAN COM 447011107 352,496 253,919 257.58 9,687 300.41 0.0162
2022-10-07 2022-09-30 13F Huntsman Common Stock 447011107 98,577 50,177 103.67 2,419 76.31 0.0042
2022-08-10 2022-06-30 13F HUNTSMAN COM 447011107 48,400 48,400 1,372 0.0022
2021-08-11 2021-06-30 13F HUNTSMAN COM 447011107 0 -43,800 -100.00 0 -100.00
2021-05-14 2021-03-31 13F HUNTSMAN COM 447011107 43,800 -16,700 -27.60 1,263 -16.96 0.0019
2021-02-10 2020-12-31 13F HUNTSMAN COM 447011107 60,500 16,800 38.44 1,521 56.64 0.0033
2020-11-13 2020-09-30 13F HUNTSMAN COM 447011107 43,700 -35,400 -44.75 971 -31.67 0.0024
2020-08-13 2020-06-30 13F HUNTSMAN COM 447011107 79,100 -1,150 -1.43 1,421 22.71 0.0038
2020-05-14 2020-03-31 13F HUNTSMAN COM 447011107 80,250 -76,350 -48.75 1,158 -69.39 0.0037
2020-02-13 2019-12-31 13F HUNTSMAN COM 447011107 156,600 124,837 393.03 3,783 411.91 0.0093
2019-11-14 2019-09-30 13F HUNTSMAN COM 447011107 31,763 -83,464 -72.43 739 -68.62 0.0019
2019-08-23 2019-06-30 13F/A-1 HUNTSMAN COM 447011107 115,227 -26,800 -18.87 2,355 -26.27 0.0061
2019-08-14 2019-06-30 13F HUNTSMAN COM 447011107 115,227 -26,800 2,355
2019-05-15 2019-03-31 13F HUNTSMAN COM 447011107 142,027 -4,700 -3.20 3,194 12.86 0.0077
2019-02-06 2018-12-31 13F HUNTSMAN COM 447011107 146,727 -166,737 -53.19 2,830 -66.85 0.0074
2018-11-15 2018-09-30 13F HUNTSMAN COM 447011107 313,464 14,082 4.70 8,536 -2.36 0.0208
2018-08-13 2018-06-30 13F HUNTSMAN COM 447011107 299,382 -31,553 -9.53 8,742 -9.69 0.0223
2018-05-14 2018-03-31 13F/A-1 HUNTSMAN COM 447011107 330,935 -34,684 -9.49 9,680 -20.47 0.0247
2018-05-14 2018-03-31 13F HUNTSMAN COM 447011107 330,935 9,680
2018-02-13 2017-12-31 13F HUNTSMAN COM 447011107 365,619 276,699 311.18 12,171 399.22 0.0294
2017-11-13 2017-09-30 13F HUNTSMAN COM 447011107 88,920 0 0.00 2,438 6.09 0.0131
2017-08-14 2017-06-30 13F HUNTSMAN COM 447011107 88,920 -41,080 -31.60 2,298 -27.96 0.0128
2017-05-25 2017-03-31 13F/A-1 HUNTSMAN COM 447011107 130,000 -332,500 -71.89 3,190 -63.85 0.0187
2017-05-12 2017-03-31 13F HUNTSMAN COM 447011107 130,000 3,190
2017-02-14 2016-12-31 13F HUNTSMAN COM 447011107 462,500 -77,500 -14.35 8,824 0.43 0.0529
2016-11-15 2016-09-30 13F HUNTSMAN COM 447011107 540,000 214,000 65.64 8,786 100.36 0.0549
2016-08-12 2016-06-30 13F HUNTSMAN COM 447011107 326,000 326,000 0.00 4,385 0.0248
2015-11-13 2015-09-30 13F HUNTSMAN COM 447011107 0 -90,360 -100.00 0 -100.00
2015-08-13 2015-06-30 13F HUNTSMAN COM 447011107 90,360 32,360 55.79 1,994 55.05 0.0108
2015-05-13 2015-03-31 13F HUNTSMAN COM 447011107 58,000 11,700 25.27 1,286 21.90 0.0068
2015-02-11 2014-12-31 13F HUNTSMAN COM 447011107 46,300 7,100 18.11 1,055 3.53 0.0054
2014-11-12 2014-09-30 13F HUNTSMAN COM 447011107 39,200 39,200 1,019 0.0051
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.