Position in CAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,646
+$1,330 QoQ
Shares Held
7,394
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $867,355,928 across 17 Oil & Gas Refining & Marketing names. CAPL ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,435,389 | $354,655,910 | |
| 2 | PSX |
Phillips 66
|
1,489,962 | $271,441,271 | |
| 3 | MPC |
Marathon Petroleum Corp
|
858,218 | $209,559,665 | |
| 4 | SUN |
Sunoco LP
|
190,474 | $12,375,095 | |
| 5 | WKC |
World Kinect Corp
|
328,662 | $7,582,230 | |
| 6 | DINO |
HF Sinclair Corp
|
93,904 | $5,858,668 | |
| 7 | DK |
Delek US Holdings, Inc.
|
62,232 | $2,804,795 | |
| 8 | PBF |
PBF Energy Inc.
|
28,029 | $1,334,739 |
All Filings in CAPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,646 | 7,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,316 | 7,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,560 | 4,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,830 | 4,772 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $143,660 | 5,847 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $128,634 | 5,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,149 | 5,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,925 | 6,092 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $116,046 | 5,092 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $116,097 | 5,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,444 | 5,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,312 | 5,092 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,426 | 5,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,900 | 8,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,557 | 7,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,414 | 8,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,563 | 8,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,726 | 9,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,178 | 13,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $253,154 | 13,282 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $246,779 | 13,282 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $253,806 | 14,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $219,808 | 14,782 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $178,775 | 13,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $115,692 | 14,354 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||