Position in CAPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$278,493
New position
Shares Held
13,402
first reported quarter
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026SEI INVESTMENTS CO holds $223,244,859 across 12 Oil & Gas Refining & Marketing names. CAPL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
300,823 | $74,327,346 | |
| 2 | PSX |
Phillips 66
|
304,954 | $55,556,519 | |
| 3 | MPC |
Marathon Petroleum Corp
|
185,858 | $45,382,806 | |
| 4 | PBF |
PBF Energy Inc.
|
364,700 | $17,367,013 | |
| 5 | DINO |
HF Sinclair Corp
|
237,269 | $14,803,211 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
137,212 | $8,594,959 | |
| 7 | DK |
Delek US Holdings, Inc.
|
102,365 | $4,613,589 | |
| 8 | WKC |
World Kinect Corp
|
42,618 | $983,196 |
All Filings in CAPL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,493 | 13,402 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||