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Equibles

JANE STREET GROUP, LLC

Position in CAPL — CrossAmerica Partners LP

CIK 1595888 NEW YORK, NY
Back to CAPL Full portfolio

Position in CAPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$893,839
+$20,685 QoQ
Shares Held
39,868
-5.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 59 holders
Holding Since
Jun 2023
5 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 Mar 31, 2026
CallValue
$465,472
CallShares
22,400
PutValue
$0
PutShares
0

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 Jun 30, 2026

JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. CAPL ranks #12 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 517,595 $87,499,434
2 VLO
Valero Energy Corp/Tx
 258,281 $67,266,703
3 DINO
HF Sinclair Corp
 915,623 $63,773,141
4 PBF
PBF Energy Inc.
 892,046 $40,605,933
5 PARR
Par Pacific Holdings, Inc.
 489,418 $27,446,561
6 CVI
Cvr Energy Inc
 889,558 $24,498,426
7 WKC
World Kinect Corp
 412,188 $13,577,472
8 UGP
Ultrapar Holdings Inc
 1,954,795 $9,813,069

All Filings in CAPL

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $893,839 39,868
2026-03-31 $465,472 22,400
2026-03-31 $873,154 42,019
2025-12-31 $344,020 16,700
2023-09-30 $632,003 29,138
2023-06-30 $512,889 26,035