Position in CSAN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$220,299
-$589,243 QoQ
Shares Held
76,493
-61.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 63 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSAN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $350,881,426 across 13 Oil & Gas Refining & Marketing names. CSAN ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
500,074 | $130,239,272 | |
| 2 | MPC |
Marathon Petroleum Corp
|
340,285 | $87,000,665 | |
| 3 | PSX |
Phillips 66
|
469,325 | $79,339,391 | |
| 4 | DINO |
HF Sinclair Corp
|
690,138 | $48,068,111 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
37,065 | $2,078,605 | |
| 6 | DK |
Delek US Holdings, Inc.
|
20,244 | $1,028,597 | |
| 7 | WKC |
World Kinect Corp
|
29,816 | $982,139 | |
| 8 | SUN |
Sunoco LP
|
8,447 | $570,172 |
All Filings in CSAN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,299 | 76,493 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $809,542 | 196,491 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $745,570 | 188,752 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||