Position in CSAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$713,318
-$307,123 QoQ
Shares Held
247,680
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 63 holders
Holding Since
Jun 2024
6 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, 2026BTG Pactual Asset Management US LLC holds $950,704 across 2 Oil & Gas Refining & Marketing names. CSAN ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSAN |
Cosan S.A.
This page
|
247,680 | $713,318 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
4,233 | $237,386 |
All Filings in CSAN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,318 | 247,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,020,441 | 247,680 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,292,889 | 247,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,347,379 | 247,680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,367,820 | 247,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,412,403 | 247,680 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||