Position in CAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,641
-$602,056 QoQ
Shares Held
17,513
-63.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 59 holders
Holding Since
Dec 2022
3 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, 2026HRT FINANCIAL LP holds $134,295,919 across 11 Oil & Gas Refining & Marketing names. CAPL ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
200,440 | $52,202,593 | |
| 2 | MPC |
Marathon Petroleum Corp
|
173,506 | $44,360,279 | |
| 3 | SUN |
Sunoco LP
|
182,411 | $12,312,742 | |
| 4 | WKC |
World Kinect Corp
|
322,025 | $10,607,503 | |
| 5 | DK |
Delek US Holdings, Inc.
|
106,712 | $5,422,036 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
519,074 | $3,742,523 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
52,937 | $2,728,372 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
588,298 | $1,206,010 |
All Filings in CAPL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,641 | 17,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $994,697 | 47,868 | Shares | Defined | 2026-05-14 | |
| 2022-12-31 | $427,574 | 21,562 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||