Position in CAPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,160
+$16,169 QoQ
Shares Held
3,397
+17.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 59 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. CAPL ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in CAPL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,160 | 3,397 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,991 | 2,887 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,980 | 1,601 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $210,804 | 10,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $497,352 | 23,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $586,436 | 23,868 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $568,480 | 25,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $597,709 | 28,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $619,498 | 31,209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $705,829 | 30,971 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $693,256 | 30,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,297,322 | 59,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,121,205 | 56,914 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $599,377 | 27,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $859,214 | 43,329 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $631,553 | 33,791 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $758,099 | 37,437 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $459,035 | 21,047 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||