Position in CAPL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,546,929
-$281,973 QoQ
Shares Held
381,219
-10.3% QoQ
Ownership
0.999%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 59 holders
Holding Since
Mar 2020
22 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, 2026JPMORGAN CHASE & CO holds $1,864,444,561 across 17 Oil & Gas Refining & Marketing names. CAPL ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
2,736,206 | $699,565,781 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,199,990 | $572,965,386 | |
| 3 | PSX |
Phillips 66
|
1,934,094 | $326,958,584 | |
| 4 | SUN |
Sunoco LP
|
1,634,270 | $110,313,224 | |
| 5 | DINO |
HF Sinclair Corp
|
553,446 | $38,547,510 | |
| 6 | PBF |
PBF Energy Inc.
|
552,971 | $25,171,237 | |
| 7 | DK |
Delek US Holdings, Inc.
|
381,391 | $19,378,474 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
328,315 | $16,921,354 |
All Filings in CAPL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,546,929 | 381,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,828,902 | 424,875 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,187,058 | 397,430 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,737,459 | 415,476 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,901,669 | 425,510 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,928,858 | 444,805 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,838,556 | 356,298 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,484,706 | 361,231 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $6,594,964 | 332,240 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $10,507,625 | 461,063 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $11,444,163 | 501,937 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $8,269,030 | 381,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,039,834 | 357,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,469,709 | 347,590 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $8,060,319 | 406,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $224 | 12 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $152 | 7 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $35,966 | 1,887 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,965 | 1,406 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $2,229 | 120 | Shares | Defined | 2021-05-12 | |
| 2020-06-30 | $107 | 8 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $46,054 | 5,714 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||