Position in CAPL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,088,983
+$136,183 QoQ
Shares Held
93,175
-0.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 59 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NewEdge Wealth, LLC holds $6,976,536 across 4 Oil & Gas Refining & Marketing names. CAPL ranks #2 (29.9% of the industry book) .
All Filings in CAPL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,088,983 | 93,175 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,952,800 | 93,975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,910,897 | 92,762 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,950,511 | 92,749 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,547,054 | 73,951 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,652,922 | 67,274 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,567,104 | 71,232 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $694,037 | 33,496 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||