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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in CAPL — CrossAmerica Partners LP

CIK 1705339 CAUSEWAY BAY, K3
Back to CAPL Full portfolio

Position in CAPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,242
+$164 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 59 holders
Holding Since
Jun 2024
9 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, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $315,990,112 across 15 Oil & Gas Refining & Marketing names. CAPL ranks #14 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SUN
Sunoco LP
 3,011,045 $203,245,537
2 DKL
Delek Logistics Partners, LP
 1,630,692 $84,045,865
3 PSX
Phillips 66
 47,194 $7,978,144
4 VLO
Valero Energy Corp/Tx
 27,435 $7,145,171
5 MPC
Marathon Petroleum Corp
 27,654 $7,070,297
6 PBF
PBF Energy Inc.
 45,550 $2,073,436
7 DK
Delek US Holdings, Inc.
 28,138 $1,429,691
8 PARR
Par Pacific Holdings, Inc.
 22,650 $1,270,212

All Filings in CAPL

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,242 100
2026-03-31 $2,078 100
2025-12-31 $12,708,222 616,904
2025-09-30 $12,784,242 607,905
2025-06-30 $12,774,086 610,616
2025-03-31 $14,320,599 582,849
2024-12-31 $12,493,822 567,901
2024-09-30 $11,171,042 539,143
2024-06-30 $10,725,133 540,309