APC · ARKO Petroleum Corp. · Holdings

$18.92 +0.18 (+0.96%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$237.83M

12.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 75

Total Value: $230,084,416

Total Shares: 12,206,072

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 75 13F filers · Δ vs Mar 31, 2026

Top Holder

21.7%

−1.0 pts

Top 5

50.8%

−5.6 pts

Top 10

70.3%

−3.9 pts

HHI

811

Broadly held−95

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: +10.2%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+665,118	829,995
Mega VANGUARD CAPITAL MANAGEMENT LLC	+283,726	502,221
Mid EAGLE GLOBAL ADVISORS LLC	+200,106	414,406
Mega GEODE CAPITAL MANAGEMENT, LLC	+171,955	302,658
Mega UBS Group AG	+116,708	201,713

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	−412,451	300,000
Large BROOKFIELD Corp /ON/	−365,900	625,100
Large CIBC Bancorp USA Inc.	−223,551	625,914
Mega MILLENNIUM MANAGEMENT LLC	−85,081	67,638
Mega BARCLAYS PLC	−37,539	2,734

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	174,500	$3,289,325
Mega NORGES BANK	57,700	$1,087,645
Mega AMERICAN CENTURY COMPANIES INC	45,290	$853,716
Large GABELLI FUNDS LLC	40,000	$754,000
Mid XTX Topco Ltd	32,534	$613,265

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Conversant Capital LLC	300,000	$5,367,000
Mid HITE Hedge Asset Management LLC	299,878	$5,364,817
Mid Brevan Howard Capital Management LP	131,225	$2,347,615
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	50,000	$894,500
Mid SEVEN GRAND MANAGERS, LLC	50,000	$894,500

Filter: New 35 Increased 19 Reduced 14 Sold out 12 Unchanged 7

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$49,935,044

21.70%

2,649,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	125,000	$2,356,250	4.7%	Other
Harvest Fund Advisors LLC	2,524,074	$47,578,794	95.3%	Other

COHEN & STEERS, INC.

$20,578,488

8.94%

1,091,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,091,697	$20,578,488	100.0%	Sole

Invesco Ltd.

$18,976,445

8.25%

1,006,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,001,785	$18,883,647	99.5%	Defined
Invesco Trust Co joint	4,923	$92,798	0.5%	Defined

BlackRock, Inc.

$15,645,404

6.80%

829,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,139	$605,820	3.9%	Sole
BlackRock Investment Management, LLC	34,954	$658,882	4.2%	Sole
BLACKROCK ADVISORS LLC	27,276	$514,152	3.3%	Sole
BlackRock Fund Advisors	422,786	$7,969,516	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	312,840	$5,897,034	37.7%	Sole

CIBC Bancorp USA Inc.

$11,798,477

5.13%

625,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	206,687	$3,896,049	33.0%	Defined
CIBC National Trust Co	418,545	$7,889,573	66.9%	Defined
CIBC WORLD MARKETS CORP	682	$12,855	0.1%	Defined

BROOKFIELD Corp /ON/

$11,783,135

5.12%

625,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	625,100	$11,783,135	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,466,865

4.11%

502,221

TEACHER RETIREMENT SYSTEM OF TEXAS

$9,425,000

4.10%

500,000

EAGLE GLOBAL ADVISORS LLC

$7,811,553

3.40%

414,406

RAYMOND JAMES FINANCIAL INC

$6,335,126

2.75%

336,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	303,224	$5,715,772	90.2%	Defined
Raymond James Financial Services Advisors, Inc.	32,857	$619,354	9.8%	Defined

TWO SIGMA INVESTMENTS, LP

$6,077,560

2.64%

322,417

GEODE CAPITAL MANAGEMENT, LLC

$5,705,103

2.48%

302,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	48,760	$919,126	16.1%	Defined
Held directly	253,898	$4,785,977	83.9%	Defined

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$5,655,000

2.46%

300,000

CITADEL ADVISORS LLC

$4,579,229

1.99%

242,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,414	$64,353	1.4%	Defined
Held directly	239,516	$4,514,876	98.6%	Defined

UBS Group AG

$3,802,290

1.65%

201,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,853	$374,229	9.8%	Defined
UBS AG	181,860	$3,428,061	90.2%	Defined

MORGAN STANLEY

$3,357,635

1.46%

178,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	13	$245	0.0%	Defined
MORGAN STANLEY & CO. LLC	61,120	$1,152,112	34.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	69,788	$1,315,503	39.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,000	$18,850	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	46,203	$870,925	25.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,289,325

1.43%

174,500

Russell Investments Group, Ltd.

$3,052,434

1.33%

161,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	86,568	$1,631,806	53.5%	Defined
Russell Investments Capital, LLC	28,377	$534,906	17.5%	Defined
Russell Investments France SAS	18,641	$351,382	11.5%	Defined
Russell Investments Trust Company	28,347	$534,340	17.5%	Defined

STATE STREET CORP

$2,535,720

1.10%

134,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	134,521	$2,535,720	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$2,495,985

1.08%

132,413

STIFEL FINANCIAL CORP

$2,431,103

1.06%

128,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	128,971	$2,431,103	100.0%	Defined

NORTHERN TRUST CORP

$1,845,018

0.80%

97,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	95,936	$1,808,393	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,943	$36,625	2.0%	Other

READYSTATE ASSET MANAGEMENT LP

$1,696,500

0.74%

90,000

VANGUARD FIDUCIARY TRUST CO

$1,675,406

0.73%

88,881

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,606,208

0.70%

85,210

MARSHALL WACE, LLP

$1,338,613

0.58%

71,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	71,014	$1,338,613	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$1,274,976

0.55%

67,638

Atom Investors LP

$1,130,981

0.49%

59,999

NORGES BANK

$1,087,645

0.47%

57,700

BANK OF AMERICA CORP /DE/

$1,080,972

0.47%

57,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	57,346	$1,080,972	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$853,716

0.37%

45,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	45,290	$853,716	100.0%	Defined

LuminArx Capital Management LP

$761,879

0.33%

40,418

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$754,659

0.33%

40,035

GABELLI FUNDS LLC

$754,000

0.33%

40,000

XTX Topco Ltd

$613,265

0.27%

32,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,534	$613,265	100.0%	Defined

Counterpoint Mutual Funds LLC

$605,537

0.26%

32,124

OCCUDO QUANTITATIVE STRATEGIES LP

$592,474

0.26%

31,431

Walleye Capital LLC

$591,079

0.26%

31,357

Bank of New York Mellon Corp

$562,747

0.24%

29,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,158	$134,928	24.0%	Defined
The Bank of New York Mellon	22,696	$427,819	76.0%	Defined

Nuveen, LLC

$537,016

0.23%

28,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,088	$227,858	42.4%	Defined
TEACHERS ADVISORS, LLC joint	16,401	$309,158	57.6%	Defined

Point72 Asset Management, L.P.

$488,667

0.21%

25,924

Jump Financial, LLC

$484,576

0.21%

25,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	25,707	$484,576	100.0%	Defined

1492 Capital Management LLC

$372,702

0.16%

19,772

BNP PARIBAS ARBITRAGE, SA

$332,928

0.14%

17,662

Qube Research & Technologies Ltd

$297,905

0.13%

15,804

CITIGROUP INC

$294,870

0.13%

15,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,643	$294,870	100.0%	Defined

Man Group plc

$287,462

0.12%

15,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	15,250	$287,462	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$287,236

0.12%

15,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,238	$287,236	100.0%	Defined

ACT CAPITAL MANAGEMENT, LLC

$282,750

0.12%

15,000

Greenland Capital Management LP

$263,900

0.11%

14,000

Quadrature Capital Ltd

$248,650

0.11%

13,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,191	$248,650	100.0%	Other

RHUMBLINE ADVISERS

$242,976

0.11%

12,890

DEUTSCHE BANK AG\

$231,930

0.10%

12,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	253	$4,769	2.1%	Defined
DWS Investments UK Ltd	12,051	$227,161	97.9%	Defined

SEI INVESTMENTS CO

$227,858

0.10%

12,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,088	$227,858	100.0%	Sole

WELLS FARGO & COMPANY/MN

$212,307

0.09%

11,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,263	$212,307	100.0%	Defined

GOLDMAN SACHS GROUP INC

$208,330

0.09%

11,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,052	$208,330	100.0%	Defined

State of Wyoming

$206,520

0.09%

10,956

PRICE T ROWE ASSOCIATES INC /MD/

$193,721

0.08%

10,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,277	$193,721	100.0%	Defined

MetLife Investment Management, LLC

$146,276

0.06%

7,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,760	$146,276	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$107,181

0.05%

5,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,686	$107,181	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$105,560

0.05%

5,600

JPMORGAN CHASE & CO

$100,282

0.04%

5,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,320	$100,282	100.0%	Defined

Vanguard Global Advisers, LLC

$88,689

0.04%

4,705

Police & Firemen's Retirement System of New Jersey

$68,651

0.03%

3,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,642	$68,651	100.0%	Defined

BARCLAYS PLC

$51,535

0.02%

2,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,903	$35,871	69.6%	Defined
BARCLAYS CAPITAL INC.	831	$15,664	30.4%	Defined

STRS OHIO

$45,240

0.02%

2,400

LOS ANGELES CAPITAL MANAGEMENT LLC

$31,027

0.01%

1,646

Legal & General Group Plc

$22,695

0.01%

1,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,204	$22,695	100.0%	Defined

Ameritas Investment Partners, Inc.

$21,130

0.01%

1,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,121	$21,130	100.0%	Other

Tower Research Capital LLC (TRC)

$16,286

0.01%

864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	864	$16,286	100.0%	Defined

ROYAL BANK OF CANADA

$10,141

0.00%

538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	538	$10,141	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,204

0.00%

170

Sterling Capital Management LLC

$810

0.00%

Caitong International Asset Management Co., Ltd

$414

0.00%

FMR LLC

$395

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	21	$395	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	131,225	$2,347,615	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	29,507	$527,880	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,226	$451,293	93.5%	Defined
Jane Street Global Trading, LLC	1,759	$31,468	6.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,000	$447,250	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,774	$67,516	19.4%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	10,015	$179,168	51.4%	Defined
Held directly	5,703	$102,026	29.3%	Sole

Key facts CIK 2080921 CUSIP 04124A100 13F (30d) 46 filings 46 filers Visit website Investor relations