Position in CSANY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,704
-$22,692 QoQ
Shares Held
18,300
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 63 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSANY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. CSANY ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in CSANY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,704 | 18,300 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $75,396 | 18,300 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,777 | 9,817 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $535,200 | 116,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,118 | 6,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,993 | 8,811 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,080 | 4,978 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $164,142 | 12,744 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||