Position in CAPL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,718,580
+$770,256 QoQ
Shares Held
210,463
+10.8% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 59 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026FIRST TRUST ADVISORS LP holds $244,310,470 across 13 Oil & Gas Refining & Marketing names. CAPL ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
955,341 | $66,539,500 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
204,792 | $53,336,028 | |
| 3 | PSX |
Phillips 66
|
313,477 | $52,993,286 | |
| 4 | MPC |
Marathon Petroleum Corp
|
163,356 | $41,765,228 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
885,108 | $6,381,628 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
94,953 | $5,324,964 | |
| 7 | CAPL |
CrossAmerica Partners LP
This page
|
210,463 | $4,718,580 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
78,338 | $4,037,540 |
All Filings in CAPL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,718,580 | 210,463 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||