Sasol Limited - Depositary Receipt (Common Stock)
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SecuritySSL / Sasol Limited - Depositary Receipt (Common Stock)
InstitutionCentiva Capital, LP
Latest Disclosed Ownership45,227 shares
Latest Disclosed Value $ 586,142
Centiva Capital, LP reports 2.97% decrease in ownership of SSL / Sasol Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Centiva Capital, LP filed a 13F-HR form disclosing ownership of 45,227 shares of Sasol Limited - Depositary Receipt (Common Stock) (US:SSL) valued at $586,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,613 shares of Sasol Limited - Depositary Receipt (Common Stock). This represents a change in shares of -2.97% during the quarter. The current value of the position is $596,544 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SASOL SPONSORED ADR 803866300 45,227 -1,386 -2.97 586 93.40 0.0043
2026-02-13 2025-12-31 13F SASOL SPONSORED ADR 803866300 46,613 35,902 335.19 303 359.09 0.0025
2025-11-14 2025-09-30 13F SASOL SPONSORED ADR 803866300 10,711 10,711 67 0.0006
2025-08-13 2025-06-30 13F SASOL SPONSORED ADR 803866300 0 -11,636 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SASOL SPONSORED ADR 803866300 11,636 -57,367 -83.14 49 -84.39 0.0015
2025-02-14 2024-12-31 13F SASOL SPONSORED ADR 803866300 69,003 29,044 72.68 315 16.30 0.0065
2024-11-14 2024-09-30 13F SASOL SPONSORED ADR 803866300 39,959 20,240 102.64 270 80.00 0.0053
2024-08-14 2024-06-30 13F SASOL SPONSORED ADR 803866300 19,719 19,719 150 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.