인게비티 코퍼레이션
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in NGVT / Ingevity Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Ingevity Corporation (US:NGVT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 130,007 shares of Ingevity 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)
2026-02-13 2025-12-31 13F INGEVITY COM 45688C107 0 -100.00 0
2025-11-13 2025-09-30 13F INGEVITY COM 45688C107 130,007 -21,495 -14.19 7,175 9.91 0.0037
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 151,502 -14,781 -8.89 6,528 -0.84 0.0080
2025-08-14 2025-03-31 13F/A-1 INGEVITY COM 45688C107 166,283 16,723 11.18 6,583 8.01 0.0082
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 166,283 16,723 6,583 0.0054
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 149,560 15,788 11.80 6,095 16.83 0.0074
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 133,772 5,125 3.98 5,217 -7.22 0.0056
2024-08-09 2024-06-30 13F INGEVITY COM 45688C107 128,647 128,153 25,941.90 5,623 23,329.17 0.0064
2024-05-14 2024-03-31 13F INGEVITY COM 45688C107 494 -2,335 -82.54 24 -82.09 0.0000
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 2,829 -9,838 -77.67 134 -77.78 0.0002
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 12,667 176 1.41 603 -16.94 0.0008
2023-10-27 2023-06-30 13F/A-2 INGEVITY COM 45688C107 12,491 1,424 12.87 726 -8.33 0.0008
2023-10-12 2023-06-30 13F/A-1 INGEVITY COM 45688C107 12,491 1,424 726 0.0007
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 12,491 1,424 726 0.0007
2023-06-01 2023-03-31 13F/A-1 INGEVITY COM 45688C107 11,067 10,665 2,652.99 792 2,728.57 0.0009
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 11,067 10,665 792 0.0007
2023-02-21 2022-12-31 13F INGEVITY COM 45688C107 402 -295 -42.32 28 -50.00 0.0000
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 697 -226 -24.49 56 -3.45 0.0001
2022-08-17 2022-06-30 13F/A-1 INGEVITY COM 45688C107 923 -99 -9.69 58 -12.12 0.0001
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 923 -99 58 0.0000
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 1,022 0 0.00 66 -9.59 0.0001
2022-02-11 2021-12-31 13F Ingevity COM 45688C107 1,022 0 0.00 73 0.00 0.0001
2021-11-12 2021-09-30 13F INGEVITY COM 45688C107 1,022 0 0.00 73 -12.05 0.0001
2021-08-13 2021-06-30 13F INGEVITY COM 45688C107 1,022 -885 -46.41 83 -42.76 0.0001
2021-05-14 2021-03-31 13F INGEVITY COM 45688C107 1,907 -583 -23.41 145 -22.87 0.0002
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 2,490 561 29.08 188 97.89 0.0003
2020-11-13 2020-09-30 13F INGEVITY COM 45688C107 1,929 0 0.00 95 -5.94 0.0002
2020-08-11 2020-06-30 13F INGEVITY COM 45688C107 1,929 129 7.17 101 60.32 0.0002
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 1,800 0 0.00 63 -59.87 0.0001
2020-03-18 2019-12-31 13F/A-2 INGEVITY COM 45688C107 1,800 0 0.00 157 2.61 0.0002
2020-02-28 2019-12-31 13F/A-1 INGEVITY COM 45688C107 1,800 0 157 0.0002
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 1,800 0 157 197.0217
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 1,800 -32,579 -94.76 153 -95.77 0.0003
2019-11-06 2019-06-30 13F/A-2 INGEVITY COM 45688C107 34,379 6,775 24.54 3,616 24.05 0.0061
2019-09-24 2019-06-30 13F/A-1 INGEVITY COM 45688C107 34,379 0 3,616 0.0061
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 34,379 6,775 3,616
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 27,604 27,604 2,915 0.0050
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 0 -200 -100.00 0 -100.00
2017-11-08 2017-09-30 13F INGEVITY COM 45688C107 200 200 12 0.0000
2017-03-30 2016-12-31 13F/A-1 INGEVITY CORP - W Common Stock 45688C107 0 -1,236 -100.00 0 -100.00
2016-11-15 2016-09-30 13F INGEVITY CORP - W Common Stock 45688C107 1,236 1,236 57 0.0001
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.