Position in CAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,583,065
+$4,508,508 QoQ
Shares Held
268,675
+415.1% QoQ
Ownership
0.704%
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 97%
Shared 0%
None 3%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026MORGAN STANLEY holds $5,121,850,455 across 19 Oil & Gas Refining & Marketing names. CAPL ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
7,256,704 | $1,792,986,416 | |
| 2 | MPC |
Marathon Petroleum Corp
|
6,073,543 | $1,483,037,723 | |
| 3 | PSX |
Phillips 66
|
7,100,129 | $1,293,501,492 | |
| 4 | DINO |
HF Sinclair Corp
|
2,372,785 | $148,038,047 | |
| 5 | PBF |
PBF Energy Inc.
|
1,537,527 | $73,217,030 | |
| 6 | SUN |
Sunoco LP
|
1,111,826 | $72,235,332 | |
| 7 | DK |
Delek US Holdings, Inc.
|
1,426,849 | $64,308,081 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
913,298 | $57,208,982 |
All Filings in CAPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,583,065 | 268,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,074,557 | 52,163 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,267,688 | 60,280 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,615,127 | 77,205 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,408,988 | 98,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,048,872 | 47,676 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,559,613 | 75,271 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,188,377 | 59,868 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,276,719 | 99,900 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,632,661 | 71,608 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $991,036 | 45,691 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,589,887 | 80,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,810,165 | 84,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,764,577 | 139,414 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,704,134 | 91,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,987,799 | 98,163 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,067,543 | 94,798 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,581,331 | 82,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $892,463 | 44,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,183,478 | 219,490 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,057,549 | 272,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,722,373 | 100,313 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $693,774 | 46,656 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $450,747 | 33,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $303,884 | 37,703 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||