Position in CAPL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$106,476
-$21,038 QoQ
Shares Held
5,124
-17.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $3,086,601,213 across 17 Oil & Gas Refining & Marketing names. CAPL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
13,788,007 | $2,511,899,113 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,148,357 | $283,736,044 | |
| 3 | MPC |
Marathon Petroleum Corp
|
822,854 | $200,924,488 | |
| 4 | DINO |
HF Sinclair Corp
|
472,066 | $29,452,195 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
358,042 | $22,427,750 | |
| 6 | WKC |
World Kinect Corp
|
648,760 | $14,966,892 | |
| 7 | SUN |
Sunoco LP
|
223,259 | $14,505,135 | |
| 8 | PBF |
PBF Energy Inc.
|
49,485 | $2,356,474 |
All Filings in CAPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,476 | 5,124 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $127,514 | 6,190 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $90,870 | 4,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,128 | 3,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,893 | 15,421 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $632,830 | 28,765 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $591,803 | 28,562 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,592,326 | 80,218 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,011,582 | 88,266 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,827,214 | 80,141 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,043,548 | 48,112 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $849,522 | 43,123 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $918,008 | 42,718 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $904,664 | 45,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,100 | 1,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,742 | 6,654 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $139,670 | 6,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,060 | 6,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $140,303 | 7,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,760 | 10,638 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $199,511 | 10,738 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $182,637 | 10,637 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $165,621 | 11,138 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $90,962 | 6,758 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,959 | 5,454 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||