Position in CAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$289,340
-$195,069 QoQ
Shares Held
13,924
-40.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Derivatives in CAPL
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$558,564
PutShares
26,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CITADEL ADVISORS LLC holds $410,957,885 across 17 Oil & Gas Refining & Marketing names. CAPL ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
523,970 | $95,456,854 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
228,855 | $56,545,493 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,193,790 | $53,804,115 | |
| 4 | PBF |
PBF Energy Inc.
|
1,108,328 | $52,778,579 | |
| 5 | MPC |
Marathon Petroleum Corp
|
202,060 | $49,339,010 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
721,657 | $45,204,594 | |
| 7 | CVI |
Cvr Energy Inc
|
573,311 | $19,291,915 | |
| 8 | DINO |
HF Sinclair Corp
|
281,845 | $17,584,309 |
All Filings in CAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,340 | 13,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $484,409 | 23,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $325,271 | 15,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $558,564 | 26,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $830,314 | 39,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $722,358 | 29,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $633,635 | 25,789 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $567,567 | 23,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $503,800 | 22,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $807,400 | 36,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $249,436 | 11,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $671,721 | 32,419 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $271,432 | 13,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $474,488 | 22,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $468,460 | 23,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $303,705 | 15,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,732,488 | 87,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $567,471 | 24,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,547,167 | 67,888 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $644,957 | 28,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $104,880 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $572,280 | 25,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $857,736 | 37,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $188,703 | 8,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $327,519 | 15,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $658,139 | 30,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $486,590 | 24,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $126,080 | 6,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $409,050 | 20,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $214,900 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $449,141 | 20,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $148,725 | 7,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $315,297 | 15,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $414,466 | 20,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $441,084 | 23,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $881,569 | 47,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $694,575 | 34,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $402,975 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $228,055 | 11,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $362,634 | 16,627 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $372,951 | 17,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $883,507 | 46,354 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $247,780 | 13,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $872,375 | 43,860 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $483,327 | 24,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $278,460 | 14,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $369,764 | 19,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $979,093 | 51,369 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $375,482 | 19,700 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $185,436 | 10,800 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||