Position in CAPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,948,324
+$253,385 QoQ
Shares Held
190,006
+5.9% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026FIRST TRUST ADVISORS LP holds $276,058,426 across 12 Oil & Gas Refining & Marketing names. CAPL ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
276,483 | $67,511,618 | |
| 2 | DINO |
HF Sinclair Corp
|
1,037,059 | $64,702,111 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
216,034 | $53,377,680 | |
| 4 | PSX |
Phillips 66
|
277,463 | $50,548,209 | |
| 5 | CVI |
Cvr Energy Inc
|
263,448 | $8,865,025 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
133,073 | $8,335,692 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
804,009 | $6,070,267 | |
| 8 | PBF |
PBF Energy Inc.
|
112,152 | $5,340,678 |
All Filings in CAPL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,948,324 | 190,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,694,939 | 179,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,185,832 | 199,041 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,387,952 | 161,948 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,836,432 | 196,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,355,328 | 243,424 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,238,388 | 252,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,064,644 | 204,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,003,473 | 175,668 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,511,815 | 154,027 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,342,012 | 200,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,802,415 | 193,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,068,551 | 189,323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,055,519 | 254,943 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,895,108 | 208,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,877,961 | 240,887 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,597,896 | 210,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,682,315 | 193,196 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,660,346 | 234,306 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,123,173 | 216,326 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,181,676 | 171,242 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,414,409 | 198,859 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||