Position in CAPL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,057,015
+$274,112 QoQ
Shares Held
50,867
+33.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026UBS Group AG holds $1,648,055,478 across 19 Oil & Gas Refining & Marketing names. CAPL ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,149,505 | $573,776,819 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,760,682 | $435,029,306 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,674,455 | $408,868,419 | |
| 4 | SUN |
Sunoco LP
|
959,732 | $62,353,787 | |
| 5 | DINO |
HF Sinclair Corp
|
700,459 | $43,701,635 | |
| 6 | PBF |
PBF Energy Inc.
|
718,897 | $34,233,872 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
405,739 | $25,415,489 | |
| 8 | DK |
Delek US Holdings, Inc.
|
430,227 | $19,390,330 |
All Filings in CAPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,057,015 | 50,867 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $782,903 | 38,005 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $514,603 | 24,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $683,142 | 32,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $914,028 | 37,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $537,086 | 24,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $510,167 | 24,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $563,739 | 28,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $799,381 | 35,076 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $628,254 | 27,555 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $327,843 | 15,115 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $442,264 | 22,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $591,683 | 27,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $371,910 | 18,755 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,941 | 1,174 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,615 | 1,660 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $125,581 | 5,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,491 | 4,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $298,489 | 15,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $286,318 | 15,022 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $278,830 | 15,007 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $265,309 | 15,452 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $700,451 | 47,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $666,202 | 49,495 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $455,365 | 56,497 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||