Position in CSAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,482,793
-$975,053 QoQ
Shares Held
514,859
-13.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 63 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSAN Over Time
Shares Held
Position Value (USD)
Derivatives in CSAN
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$241,668
PutShares
14,964
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. CSAN ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
517,595 | $87,499,434 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
258,281 | $67,266,703 | |
| 3 | DINO |
HF Sinclair Corp
|
915,623 | $63,773,141 | |
| 4 | PBF |
PBF Energy Inc.
|
892,046 | $40,605,933 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
489,418 | $27,446,561 | |
| 6 | CVI |
Cvr Energy Inc
|
889,558 | $24,498,426 | |
| 7 | WKC |
World Kinect Corp
|
412,188 | $13,577,472 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
1,954,795 | $9,813,069 |
All Filings in CSAN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,482,793 | 514,859 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,457,846 | 596,565 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,695,426 | 429,222 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $857,260 | 186,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $484,759 | 95,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $480,897 | 92,126 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $451,220 | 82,945 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $203,469 | 12,993 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $793,560 | 58,393 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,892,855 | 126,867 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,802,077 | 152,460 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,653,321 | 203,164 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,130,248 | 165,392 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $988,762 | 71,134 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,832,883 | 244,085 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,205,317 | 140,735 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,835,255 | 169,269 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,827,246 | 148,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,448,008 | 89,660 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $241,668 | 14,964 | Put | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||