NewMarket

NEU • NYSE

NewMarket is a chemicals - specialty company in the basic materials sector on NYSE, led by Thomas E. Gottwald, with a market cap of $7.1B. As of Q3 2025, 65% of shares are held by 393 institutional investors, with BANK OF AMERICA CORP /DE/ as the largest holder at 10.61%.

President and Chief Executive OfficerThomas E. Gottwald

Market Cap$7.1B

Chemicals - Specialty

Basic Materials

Employees2.0K

Websitenewmarket.com

Country

United States of America

Overview

Overview of institutional ownership in NEU as of Q3 2025 with a market cap of $7.8B

All Institutions

Institutions: 393
Value Held: $5.1B
Shares Held: 6.1M
Avg Position: $13.0M
Median Position: $655.1K

Hedge Funds

Hedge Funds: 30
Value Held: $229.1M
Shares Held: 276.6K
Avg Position: $7.6M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

62.46%

$4.9B

Hedge Funds

2.94%

$229.1M

Retail & Other

34.59%

$2.7B

Based on market cap of $7.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NEU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$825.8M 0.06% of portfolio	10.61% 997.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$673.3M 0.01% of portfolio	8.65% 813.0K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$548.3M 0.01% of portfolio	7.05% 662.1K shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
LONDON CO OF VIRGINIA Digital Asset Manager	Jasleen Kaur Bains CCO	$438.4M 2.38% of portfolio	5.63% 529.3K shares	≤ Q2 2013 Held for 12y 5m+	$18.4B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$222.3M 0.49% of portfolio	2.86% 268.4K shares	Q2 2020 Held for 5y 5m	$45.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$195.9M 0.01% of portfolio	2.51% 235.7K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$148.8M 0.03% of portfolio	1.91% 179.7K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$138.1M 0.01% of portfolio	1.77% 166.7K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$114.2M 0.07% of portfolio	1.47% 137.9K shares	≤ Q2 2013 Held for 12y 5m+	$156.17B
A AMERICAN CENTURY COMPANIES INC Institution	-	$106.8M 0.05% of portfolio	1.37% 128.9K shares	Q2 2019 Held for 6y 5m	$195.93B

Net Capital Flow

Institutional buying and selling activity for NEU in Q3 2025

Traded: +$162.8M
Buyers: 236
Sellers: 123
Total Bought: +$506.4M
Total Sold: −$343.6M
Avg Position: $11.8M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$75.7M +91.5K shares	$114.2M 137.9K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	+$64.9M +78.4K shares	$82.2M 99.3K shares
Invesco Ltd. ETF Provider	+$29.6M +35.8K shares	$56.0M 67.6K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$25.4M +30.7K shares	$54.8M 66.2K shares
H HB Wealth Management, LLC Institution	+$21.5M +25.9K shares	$24.8M 29.9K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$17.4M +21.0K shares	$36.9M 44.6K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$17.2M +20.7K shares	$82.7M 99.8K shares
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC RIA/Wealth	+$16.3M +19.7K shares	$16.3M 19.7K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$12.6M +15.2K shares	$106.8M 128.9K shares
A Allianz Asset Management AG Institution	+$12.4M +15.0K shares	$19.5M 23.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Allspring Global Investments Holdings, LLC Long Only Manager	−$78.9M −94.0K shares	$70.5M 84.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$35.7M −43.1K shares	$7.5M 9.1K shares
DAVENPORT & Co LLC RIA/Wealth	−$26.2M −31.8K shares	$32.6M 39.6K shares
Brandywine Global Investment Management, LLC Long Only Manager	−$21.8M −31.6K shares	Sold Off 0 shares
LONDON CO OF VIRGINIA Digital Asset Manager	−$20.0M −24.1K shares	$438.4M 529.3K shares
BANK OF AMERICA CORP /DE/ Institution	−$15.5M −18.7K shares	$825.8M 997.1K shares
J Jump Financial, LLC Institution	−$12.9M −18.7K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$11.5M −13.9K shares	$15.6M 18.9K shares
FIRST TRUST ADVISORS LP ETF Provider	−$11.5M −13.9K shares	$63.9M 77.1K shares
BARCLAYS PLC Institution	−$9.8M −11.8K shares	$7.2M 8.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NEU in Q3 2025

New Positions: 44
New Value: $32.0M
Exited Positions: 37
Exited Value: $74.2M

New Positions

Institution	Position Value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC RIA/Wealth	$16.3M 19.7K shares
Monument Capital Management RIA/Wealth	$2.5M 3.1K shares
Anfield Capital Management, LLC Long Only Manager	$2.3M 2.8K shares
O OSSIAM Institution	$1.8M 2.1K shares
Knights of Columbus Asset Advisors LLC Long Only Manager	$1.2M 1.4K shares
C Colony Group, LLC Institution	$535.1K 646.0 shares
Merit Financial Group, LLC RIA/Wealth	$511.0K 617.0 shares
Round Rock Advisors, LLC RIA/Wealth	$506.9K 612.0 shares
Buckingham Strategic Partners RIA/Wealth	$502.0K 620.0 shares
Caerus Investment Advisors, LLC Venture Capital	$490.3K 592.0 shares

Exited Positions

Institution	Previous Position
Brandywine Global Investment Management, LLC Long Only Manager	$21.8M 31.6K shares
J Jump Financial, LLC Institution	$12.9M 18.7K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$7.3M 10.6K shares
H HRT FINANCIAL LLC Institution	$5.9M 8.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.1M 6.0K shares
C Cubist Systematic Strategies, LLC Institution	$2.6M 3.7K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$2.0M 2.8K shares
S SIG BROKERAGE, LP Institution	$1.9M 2.7K shares
Engineers Gate Manager LP Hedge Fund•Quant	$1.7M 2.5K shares
Q Quadrature Capital Ltd Institution	$1.4M 2.0K shares

Options Activity

Institutions with the largest Call and Put options positions in NEU as of Q3 2025

Call Positions: 7
Call Value: $61.7M
Put Positions: 6
Put Value: $38.3M

Call Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$28.6M 345.0 contracts
D D. E. Shaw & Co., Inc. Institution	$17.7M 214.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.8M 70.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.6M 44.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.5M 43.0 contracts
J JANE STREET GROUP, LLC Institution	$2.4M 29.0 contracts
P PEAK6 LLC Institution	- - contracts

Put Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$23.9M 288.0 contracts
D D. E. Shaw & Co., Inc. Institution	$6.1M 74.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.1M 62.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 22.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.4M 17.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Most Committed Institutions

Institutions with NEU as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R RK Asset Management, LLC Institution	-	7.56% $8.3M	0.11% 10.0K shares	Q4 2022 Held for 2y 11m	$110.0M
Cove Street Capital, LLC Hedge Fund•Value	Matthew James Weber President	2.82% $2.1M	0.03% 2.6K shares	Q2 2021 Held for 4y 5m	$75.9M
North Forty Two & Co. RIA/Wealth	William Lawrence Ross Founder	2.64% $2.7M	0.03% 3.3K shares	Q4 2024 Held for 11 months	$102.4M
LONDON CO OF VIRGINIA Digital Asset Manager	Jasleen Kaur Bains CCO	2.38% $438.4M	5.63% 529.3K shares	≤ Q2 2013 Held for 12y 5m+	$18.4B
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC RIA/Wealth	Scott Edger Lundy CEO	2.03% $16.3M	0.21% 19.7K shares	Q3 2025 Held for 2 months	$803.1M
U Union Heritage Capital, LLC Long Only Manager	Derek Taft Batts CEO	1.29% $4.0M	0.05% 4.8K shares	Q1 2021 Held for 4y 8m	$308.3M
Cobblestone Asset Management LLC RIA/Wealth	Richard Robert Krafcik Managing Partner	0.78% $1.7M	0.02% 2.0K shares	Q3 2023 Held for 2y 2m	$213.5M
Anfield Capital Management, LLC Long Only Manager	David Nmn Young CEO	0.69% $2.3M	0.03% 2.8K shares	Q3 2025 Held for 2 months	$338.5M
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	0.65% $5.7M	0.07% 7.0K shares	Q2 2025 Held for 5 months	$873.4M
Monument Capital Management RIA/Wealth	Emily Marie Harper President	0.64% $2.5M	0.03% 3.1K shares	Q3 2025 Held for 2 months	$400.0M

Hedge Fund Spotlight

Discover hedge funds investing in NEU

FOX RUN MANAGEMENT, L.L.C.

Hedge Fund • Quant

Portfolio ManagerSandeep Kumar

Portfolio Value: $640.3M
Positions: 870
Last Reported: Q3 2025

Sector Allocation

Position in NewMarket

Market Value: $405.8K
Shares Held: 490.0
Portfolio Weight: 0.06%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Energy Select Sector SPDR Fund XLE	ETF ETF	$7.7M	1.20%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$4.3M	0.67%
3 iShares U.S. Real Estate IYR	ETF ETF	$3.9M	0.61%