Position in CAPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$246,620
+$18,040 QoQ
Shares Held
11,000
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 59 holders
Holding Since
Sep 2024
7 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, 2026FRANKLIN RESOURCES INC holds $1,931,935,376 across 12 Oil & Gas Refining & Marketing names. CAPL ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
6,328,819 | $1,648,277,616 | |
| 2 | PSX |
Phillips 66
|
645,982 | $109,203,252 | |
| 3 | MPC |
Marathon Petroleum Corp
|
424,897 | $108,633,409 | |
| 4 | DINO |
HF Sinclair Corp
|
369,332 | $25,723,971 | |
| 5 | PBF |
PBF Energy Inc.
|
360,678 | $16,418,060 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
212,905 | $11,939,710 | |
| 7 | WKC |
World Kinect Corp
|
261,241 | $8,605,276 | |
| 8 | DK |
Delek US Holdings, Inc.
|
44,647 | $2,268,512 |
All Filings in CAPL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,620 | 11,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $228,580 | 11,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $226,600 | 11,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $231,330 | 11,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $230,120 | 11,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $312,039 | 12,700 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $263,144 | 12,700 | Shares | Defined | 2024-11-27 | |
| No filing history on record for this holder in this stock. | ||||||