Position in CAPL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,484
+$328 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 14 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $2,909,875 across 9 Oil & Gas Refining & Marketing names. CAPL ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,199 | $1,093,587 | |
| 2 | PSX |
Phillips 66
|
6,194 | $1,047,095 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,709 | $692,610 | |
| 4 | SUN |
Sunoco LP
|
650 | $43,875 | |
| 5 | PBF |
PBF Energy Inc.
|
294 | $13,382 | |
| 6 | DINO |
HF Sinclair Corp
|
152 | $10,586 | |
| 7 | CAPL |
CrossAmerica Partners LP
This page
|
200 | $4,484 | |
| 8 | DK |
Delek US Holdings, Inc.
|
76 | $3,861 |
All Filings in CAPL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,484 | 200 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,156 | 200 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,120 | 200 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,206 | 200 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,184 | 200 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,914 | 200 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,400 | 200 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,144 | 200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,970 | 200 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $4,558 | 200 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,560 | 200 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,338 | 200 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,940 | 200 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,298 | 200 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,966 | 200 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $3,738 | 200 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,050 | 200 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||