Position in CAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,411
+$20,623 QoQ
Shares Held
12,195
+0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 59 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BROWN ADVISORY INC holds $18,723,164 across 7 Oil & Gas Refining & Marketing names. CAPL ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
73,391 | $12,406,747 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
10,674 | $2,779,936 | |
| 3 | MPC |
Marathon Petroleum Corp
|
6,321 | $1,616,090 | |
| 4 | SGU |
Star Group, L.P.
|
73,524 | $944,048 | |
| 5 | SUN |
Sunoco LP
|
9,199 | $620,932 | |
| 6 | CAPL |
CrossAmerica Partners LP
This page
|
12,195 | $273,411 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
40,000 | $82,000 |
All Filings in CAPL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,411 | 12,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,788 | 12,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,022 | 12,137 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $254,589 | 12,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,629 | 12,076 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $296,043 | 12,049 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $264,506 | 12,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $248,536 | 11,995 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||