Position in CSAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$609,111
-$368,746 QoQ
Shares Held
211,497
-10.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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, 2026XTX Topco Ltd holds $31,035,050 across 13 Oil & Gas Refining & Marketing names. CSAN ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
67,882 | $11,475,452 | |
| 2 | MPC |
Marathon Petroleum Corp
|
20,116 | $5,143,057 | |
| 3 | DINO |
HF Sinclair Corp
|
68,469 | $4,768,865 | |
| 4 | DK |
Delek US Holdings, Inc.
|
42,564 | $2,162,676 | |
| 5 | PBF |
PBF Energy Inc.
|
40,988 | $1,865,773 | |
| 6 | CVI |
Cvr Energy Inc
|
55,188 | $1,519,877 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
23,304 | $1,306,888 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
4,984 | $1,298,032 |
All Filings in CSAN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,111 | 211,497 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $977,857 | 237,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,325,451 | 588,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $191,686 | 41,671 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $262,466 | 50,281 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $114,951 | 11,802 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||