MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in CAPL — CrossAmerica Partners LP
CIK 1705339
CAUSEWAY BAY, K3
Position in CAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,078
-$12,706,144 QoQ
Shares Held
100
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $326,451,937 across 14 Oil & Gas Refining & Marketing names. CAPL ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
|
3,226,334 | $209,614,919 | |
| 2 | DKL |
Delek Logistics Partners, LP
|
1,597,702 | $79,501,651 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
47,815 | $11,814,130 | |
| 4 | MPC |
Marathon Petroleum Corp
|
31,055 | $7,583,009 | |
| 5 | PSX |
Phillips 66
|
38,227 | $6,964,194 | |
| 6 | DINO |
HF Sinclair Corp
|
82,045 | $5,118,787 | |
| 7 | PBF |
PBF Energy Inc.
|
39,341 | $1,873,418 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
23,163 | $1,450,930 |
All Filings in CAPL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,078 | 100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,708,222 | 616,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,784,242 | 607,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,774,086 | 610,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,320,599 | 582,849 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,493,822 | 567,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,171,042 | 539,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,725,133 | 540,309 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||