Position in CAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,016,703
+$262,084 QoQ
Shares Held
48,927
+33.6% QoQ
Ownership
0.128%
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, 2026GOLDMAN SACHS GROUP INC holds $3,321,461,070 across 17 Oil & Gas Refining & Marketing names. CAPL ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,723,891 | $1,042,778,459 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,754,843 | $672,677,560 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,677,566 | $661,573,005 | |
| 4 | SUN |
Sunoco LP
|
5,528,643 | $359,195,935 | |
| 5 | PBF |
PBF Energy Inc.
|
5,382,948 | $256,335,983 | |
| 6 | DK |
Delek US Holdings, Inc.
|
2,365,402 | $106,608,667 | |
| 7 | DINO |
HF Sinclair Corp
|
1,128,361 | $70,398,440 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
946,470 | $59,286,880 |
All Filings in CAPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,016,703 | 48,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $754,619 | 36,632 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $714,851 | 33,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $799,667 | 38,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $959,212 | 39,040 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $828,630 | 37,665 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $809,447 | 39,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $777,921 | 39,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $879,557 | 38,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,480,381 | 64,929 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $361,680 | 16,675 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $363,287 | 18,441 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,004,381 | 186,337 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,710,351 | 187,108 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,401,841 | 182,014 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,391,125 | 167,463 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,827,663 | 313,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,661,942 | 244,593 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,686,978 | 235,645 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,174,883 | 219,039 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,264,462 | 229,519 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,882,134 | 284,341 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,424,984 | 297,578 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,128,160 | 529,581 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,174,504 | 1,138,276 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||