Joel Greenblatt's LYB Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 257,896 shares of LyondellBasell Industries N.V. (LYB) worth $12.65 M, representing 0.06% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in LYB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 223,065 shares. Largest reduction occurred in Q3 2025, reducing 249,801 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's LyondellBasell Industries NV (LYB) Holding Value Over Time
Track share changes against reported price movement
Quarterly LyondellBasell Industries NV (LYB) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +5,810 | New Buy | 5,810 | $88.98 |
| Q2 2014 | +4 | Add 0.07% | 5,814 | $97.70 |
| Q3 2014 | +374 | Add 6.43% | 6,188 | $108.60 |
| Q4 2014 | +172,553 | Add 2788.51% | 178,741 | $79.39 |
| Q1 2015 | -55,862 | Reduce 31.25% | 122,879 | $87.80 |
| Q2 2015 | +33,753 | Add 27.47% | 156,632 | $103.52 |
| Q3 2015 | +4,949 | Add 3.16% | 161,581 | $83.36 |
| Q4 2015 | -4,645 | Reduce 2.87% | 156,936 | $86.90 |
| Q1 2016 | -138,183 | Reduce 88.05% | 18,753 | $85.59 |
| Q2 2016 | +3,777 | Add 20.14% | 22,530 | $74.43 |
| Q3 2016 | +686 | Add 3.04% | 23,216 | $80.68 |
| Q4 2016 | -3,529 | Reduce 15.20% | 19,687 | $85.79 |
| Q1 2017 | +223,065 | Add 1133.06% | 242,752 | $91.19 |
| Q2 2017 | -189,396 | Reduce 78.02% | 53,356 | $84.40 |
| Q3 2017 | +54,825 | Add 102.75% | 108,181 | $99.05 |
| Q4 2017 | +110,171 | Add 101.84% | 218,352 | $110.32 |
| Q1 2018 | +18,087 | Add 8.28% | 236,439 | $105.68 |
| Q2 2018 | +25,173 | Add 10.65% | 261,612 | $109.85 |
| Q3 2018 | -55,676 | Reduce 21.28% | 205,936 | $102.51 |
| Q4 2018 | -87,681 | Reduce 42.58% | 118,255 | $83.16 |
| Q1 2019 | -114,431 | Reduce 96.77% | 3,824 | $84.21 |
| Q2 2019 | -3,824 | Sold Out | 3,824 | $0.00 |
| Q4 2019 | +215,484 | New Buy | 215,484 | $94.48 |
| Q1 2020 | +37,823 | Add 17.55% | 253,307 | $49.63 |
| Q2 2020 | -165,902 | Reduce 65.49% | 87,405 | $65.72 |
| Q3 2020 | -7,875 | Reduce 9.01% | 79,530 | $70.49 |
| Q4 2020 | -24,294 | Reduce 30.55% | 55,236 | $91.66 |
| Q1 2021 | -42,384 | Reduce 76.73% | 12,852 | $104.03 |
| Q2 2021 | +331 | Add 2.58% | 13,183 | $102.86 |
| Q3 2021 | +37,892 | Add 287.43% | 51,075 | $93.84 |
| Q4 2021 | +3,812 | Add 7.46% | 54,887 | $92.23 |
| Q1 2022 | +7,541 | Add 13.74% | 62,428 | $102.82 |
| Q2 2022 | +18,978 | Add 30.40% | 81,406 | $87.46 |
| Q3 2022 | -32,478 | Reduce 39.90% | 48,928 | $75.27 |
| Q4 2022 | +1,346 | Add 2.75% | 50,274 | $83.03 |
| Q1 2023 | +4,174 | Add 8.30% | 54,448 | $93.89 |
| Q2 2023 | -5,512 | Reduce 10.12% | 48,936 | $91.83 |
| Q3 2023 | +23,513 | Add 48.05% | 72,449 | $94.70 |
| Q4 2023 | +60,739 | Add 83.84% | 133,188 | $95.08 |
| Q1 2024 | +3,540 | Add 2.66% | 136,728 | $102.28 |
| Q2 2024 | -26,268 | Reduce 19.21% | 110,460 | $95.66 |
| Q3 2024 | +149,960 | Add 135.76% | 260,420 | $95.90 |
| Q4 2024 | -35,911 | Reduce 13.79% | 224,509 | $74.27 |
| Q1 2025 | +176,979 | Add 78.83% | 401,488 | $70.40 |
| Q2 2025 | +106,209 | Add 26.45% | 507,697 | $57.86 |
| Q3 2025 | -249,801 | Reduce 49.20% | 257,896 | $49.04 |
Joel Greenblatt's LyondellBasell Industries NV Investment FAQs
Joel Greenblatt first purchased LyondellBasell Industries N.V. (LYB) in Q1 2014, acquiring 5,810 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held LyondellBasell Industries N.V. (LYB) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to LyondellBasell Industries N.V. (LYB) was in Q1 2017, adding 242,752 shares worth $22.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 257,896 shares of LyondellBasell Industries N.V. (LYB), valued at approximately $12.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, LyondellBasell Industries N.V. (LYB) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in LyondellBasell Industries N.V. (LYB) was 507,697 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.