Position in CAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$252,788
+$2,766 QoQ
Shares Held
12,165
+0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026BROWN ADVISORY INC holds $20,053,385 across 7 Oil & Gas Refining & Marketing names. CAPL ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
72,735 | $13,250,860 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
13,158 | $3,251,078 | |
| 3 | MPC |
Marathon Petroleum Corp
|
6,759 | $1,650,412 | |
| 4 | SGU |
Star Group, L.P.
|
73,877 | $907,209 | |
| 5 | SUN |
Sunoco LP
|
9,879 | $641,838 | |
| 6 | CAPL |
CrossAmerica Partners LP
This page
|
12,165 | $252,788 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
40,000 | $99,200 |
All Filings in CAPL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||