Position in CSAN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,557,362
-$10,239,165 QoQ
Shares Held
863,438
-75.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026UBS Group AG holds $1,648,055,478 across 19 Oil & Gas Refining & Marketing names. CSAN ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,149,505 | $573,776,819 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,760,682 | $435,029,306 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,674,455 | $408,868,419 | |
| 4 | SUN |
Sunoco LP
|
959,732 | $62,353,787 | |
| 5 | DINO |
HF Sinclair Corp
|
700,459 | $43,701,635 | |
| 6 | PBF |
PBF Energy Inc.
|
718,897 | $34,233,872 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
405,739 | $25,415,489 | |
| 8 | DK |
Delek US Holdings, Inc.
|
430,227 | $19,390,330 |
All Filings in CSAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,557,362 | 863,438 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,796,527 | 3,492,792 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,735,721 | 2,551,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,332,391 | 2,442,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,144,172 | 1,177,045 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,126,638 | 1,310,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $620,585 | 64,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,622 | 2,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,369 | 7,905 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $127,033 | 8,112 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,391 | 3,193 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $113,316 | 7,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $148,670 | 12,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $159,918 | 12,245 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $133,076 | 10,332 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $143,934 | 10,355 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $263,378 | 13,302 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $276,919 | 17,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $373,055 | 22,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,261,786 | 66,340 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $603,751 | 37,384 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||