EXCHANGE TRADED CONCEPTS, LLC

Position in CAPL — CrossAmerica Partners LP

CIK 1457320 OKLAHOMA CITY, OK

Position in CAPL

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$403,515

+$11,397 QoQ

Shares Held

17,998

-4.6% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $20,287,234 across 8 Oil & Gas Refining & Marketing names. CAPL ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUN	Sunoco LP	106,281	$7,173,967
2	DINO	HF Sinclair Corp	49,942	$3,478,459
3	VLO	Valero Energy Corp/Tx	12,833	$3,342,226
4	PARR	Par Pacific Holdings, Inc.	30,529	$1,712,065
5	MPC	Marathon Petroleum Corp	6,378	$1,630,662
6	PSX	Phillips 66	9,487	$1,603,777
7	DKL	Delek Logistics Partners, LP	18,288	$942,563
8	CAPL	CrossAmerica Partners LP This page	17,998	$403,515

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,515	17,998	-4.6%	Shares	Other	2026-07-22
2026-03-31	$392,118	18,870	+20.3%	Shares	Other	2026-04-15
2025-12-31	$323,214	15,690	-14.7%	Shares	Other	2026-01-14
2025-09-30	$387,015	18,403	-5.6%	Shares	Other	2025-10-14
2025-06-30	$407,835	19,495	-3.0%	Shares	Other	2025-07-10
2025-03-31	$493,758	20,096	-0.7%	Shares	Other	2025-04-17
2024-12-31	$445,192	20,236	-7.1%	Shares	Other	2025-01-21
2024-09-30	$451,426	21,787	+1.0%	Shares	Other	2024-10-10
2024-06-30	$428,005	21,562	+14.1%	Shares	Other	2024-08-13
2024-03-31	$430,731	18,900	-21.4%	Shares	Sole	2024-04-15
2023-12-31	$548,043	24,037	+12.6%	Shares	Sole	2024-01-05
2023-09-30	$463,081	21,350	+24.5%	Shares	Sole	2023-10-18
2023-06-30	$337,815	17,148	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.