APC · ARKO Petroleum Corp. · Held by Funds
$16.01
+0.15 (+0.95%)
At close · Oct 23
View the 10-K filed Mar 30, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 41% of revenue
One customer — 41% of revenue (the year ended December 31, 2025)
“ARKO Parent is our most significant customer and accounted for approximately 41% of our revenue in the year ended December 31, 2025, and we expect to derive a significant portion of our revenues from ARKO Parent in the near term.”
Market Cap
$203.01M
Shares
12.57M
Volume · Oct 23
1154
Avg daily vol (3M)
149.9K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of APC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.88% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.53% | 192,180 |
| Index ETFs | 7.35% | 924,114 |
| Active ETFs | 0.00% | 0 |
| Active funds | 23.70% | 2,979,765 |
| Unclassified | 0.00% | 0 |
| All registered funds | 32.59% | 4,096,059 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding APC
69 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 965,464 | $18,198,996 | 0.58% | Long | 2026-06-30 | |
| Invesco SteelPath MLP Income Fund | — | 655,890 | $12,475,028 | 0.28% | Long | 2026-05-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 535,000 | $10,084,750 | 0.90% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 353,335 | $6,660,365 | 0.00% | Long | 2026-06-30 | |
| Invesco SteelPath MLP Select 40 Fund | — | 344,110 | $6,544,972 | 0.28% | Long | 2026-05-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 300,000 | $5,706,000 | 1.85% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 264,333 | $4,982,677 | 0.01% | Long | 2026-06-30 | |
| Eagle Energy Infrastructure Fund | — | 211,290 | $4,289,187 | 1.59% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 144,599 | $2,725,691 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 132,879 | $2,697,444 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 115,973 | $2,186,091 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 69,306 | $1,406,912 | 0.14% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 57,124 | $1,086,498 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 41,340 | $779,259 | 0.05% | Long | 2026-06-30 | |
| Keeley Small Cap Fund | — | 40,000 | $754,000 | 0.51% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 30,035 | $609,711 | 0.01% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 32,124 | $605,537 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 23,003 | $437,517 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 23,085 | $435,152 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 16,401 | $332,940 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,879 | $321,039 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 16,280 | $306,878 | 0.13% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,221 | $230,366 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 11,517 | $217,095 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,000 | $203,000 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 9,200 | $173,420 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 6,435 | $121,300 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 5,921 | $120,196 | 0.01% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 4,398 | $82,902 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,271 | $81,234 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,287 | $80,810 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 3,954 | $75,205 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 3,431 | $64,674 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 2,910 | $54,854 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,757 | $51,969 | 0.02% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,560 | $51,968 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,647 | $49,896 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 2,634 | $49,651 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,943 | $36,626 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,884 | $35,513 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,771 | $33,383 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 1,700 | $32,045 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,631 | $30,744 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 1,446 | $29,354 | 0.01% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 1,444 | $29,313 | 0.00% | Long | 2026-07-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 1,340 | $25,259 | 0.01% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 1,091 | $22,147 | 0.01% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,121 | $21,131 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 1,103 | $20,792 | 0.01% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 945 | $19,184 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 69 positions