Position in CAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,613
+$4,963 QoQ
Shares Held
2,659
+1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 59 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. CAPL ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in CAPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,613 | 2,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,650 | 2,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,907 | 2,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $271,075 | 12,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $299,176 | 14,301 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $257,714 | 10,489 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $55,858 | 2,539 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $92,618 | 4,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $143,356 | 7,222 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,913 | 6,227 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $202,554 | 8,884 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $209,741 | 9,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $176,215 | 8,945 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $197,534 | 9,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $185,824 | 9,371 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $127,314 | 6,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,242 | 16,654 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $365,272 | 16,748 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $324,266 | 17,013 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $317,582 | 15,967 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $268,649 | 14,095 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $262,033 | 14,103 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $233,339 | 13,590 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $194,722 | 13,095 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $131,839 | 9,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,110 | 9,319 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||