Position in CAPL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$87,504
-$118,335 QoQ
Shares Held
4,211
-53.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 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, 2026CITIGROUP INC holds $392,490,881 across 16 Oil & Gas Refining & Marketing names. CAPL ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
538,558 | $131,505,090 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
386,223 | $95,427,978 | |
| 3 | PSX |
Phillips 66
|
383,134 | $69,799,350 | |
| 4 | PBF |
PBF Energy Inc.
|
452,201 | $21,533,811 | |
| 5 | DINO |
HF Sinclair Corp
|
296,140 | $18,476,173 | |
| 6 | DK |
Delek US Holdings, Inc.
|
400,397 | $18,045,891 | |
| 7 | CVI |
Cvr Energy Inc
|
472,440 | $15,897,605 | |
| 8 | SUN |
Sunoco LP
|
238,569 | $15,499,827 |
All Filings in CAPL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,504 | 4,211 | Shares | Defined | 2026-05-11 | |
| 2024-03-31 | $205,839 | 9,032 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $387 | 17 | Shares | Defined | 2024-02-09 | |
| 2021-06-30 | $44,886 | 2,355 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,574 | 300 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,151 | 300 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||