Position in CSANY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,506
-$916 QoQ
Shares Held
523
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 63 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSANY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. CSANY ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in CSANY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506 | 523 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,422 | 588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,632 | 1,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,805 | 15,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,994 | 791 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,687 | 898 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,910 | 1,638 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,793 | 1,129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,466 | 972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,735 | 134 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,192 | 2,822 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $82,531 | 6,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,109 | 4,565 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $63,507 | 5,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,651 | 5,027 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,942 | 3,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,971 | 3,811 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $76,803 | 3,879 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $56,504 | 3,606 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $46,479 | 2,775 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $48,061 | 2,527 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $27,777 | 1,720 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||