Position in CAPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$436,380
+$3,780 QoQ
Shares Held
21,000
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
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, 2026PHILADELPHIA TRUST CO holds $19,305,028 across 3 Oil & Gas Refining & Marketing names. CAPL ranks #2 (2.3% of the industry book) .
All Filings in CAPL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,380 | 21,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $432,600 | 21,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $441,630 | 21,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $439,320 | 21,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $515,970 | 21,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $462,000 | 21,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $435,120 | 21,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $218,350 | 11,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $250,690 | 11,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $250,800 | 11,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $238,590 | 11,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $216,700 | 11,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $236,390 | 11,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,130 | 11,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $205,590 | 11,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $222,750 | 11,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $239,910 | 11,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $190,600 | 10,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $198,900 | 10,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $190,600 | 10,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $185,800 | 10,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $171,700 | 10,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $148,700 | 10,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $134,600 | 10,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $80,600 | 10,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||