Position in CAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,560
+$360 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Allworth Financial LP holds $25,429,430 across 16 Oil & Gas Refining & Marketing names. CAPL ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
61,865 | $11,270,565 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
27,164 | $6,711,681 | |
| 3 | MPC |
Marathon Petroleum Corp
|
22,156 | $5,410,052 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
17,052 | $1,068,137 | |
| 5 | SUN |
Sunoco LP
|
5,142 | $334,075 | |
| 6 | DINO |
HF Sinclair Corp
|
4,812 | $300,220 | |
| 7 | PBF |
PBF Energy Inc.
|
2,588 | $123,240 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
10,206 | $77,055 |
All Filings in CAPL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,560 | 2,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,200 | 2,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $42,060 | 2,000 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $41,840 | 2,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $49,140 | 2,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $44,000 | 2,000 | Shares | Sole | 2025-01-30 | |
| 2021-09-30 | $19,890 | 1,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $19,060 | 1,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $18,580 | 1,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $17,170 | 1,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $14,870 | 1,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,460 | 1,000 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $8,060 | 1,000 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||