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 Jun 30, 2026CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
625,822 | $162,989,080 | |
| 2 | MPC |
Marathon Petroleum Corp
|
553,625 | $141,545,302 | |
| 3 | PSX |
Phillips 66
|
626,219 | $105,862,321 | |
| 4 | DINO |
HF Sinclair Corp
|
969,545 | $67,528,808 | |
| 5 | PBF |
PBF Energy Inc.
|
500,827 | $22,797,644 | |
| 6 | DK |
Delek US Holdings, Inc.
|
319,671 | $16,242,483 | |
| 7 | CVI |
Cvr Energy Inc
|
468,975 | $12,915,571 | |
| 8 | SUN |
Sunoco LP
|
187,155 | $12,632,962 |
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. | ||||||