Position in CAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,245,292
+$9,381,012 QoQ
Shares Held
5,720,129
0.0% QoQ
Ownership
15.0%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. CAPL ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
This page
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in CAPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,245,292 | 5,720,129 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,864,280 | 5,720,129 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $117,834,657 | 5,720,129 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $120,294,312 | 5,720,129 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $119,665,098 | 5,720,129 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $140,543,569 | 5,720,129 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $125,842,838 | 5,720,129 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,521,072 | 5,720,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,544,560 | 5,720,129 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,361,739 | 5,720,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $130,418,941 | 5,720,129 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $124,069,598 | 5,720,129 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,528,007 | 5,762,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,843,496 | 5,762,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114,277,176 | 5,762,843 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,100,800 | 5,837,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,555,635 | 5,903,982 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $128,765,847 | 5,903,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,529,896 | 5,903,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,657,703 | 5,915,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,747,905 | 5,915,420 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $108,189,853 | 5,822,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $100,151,236 | 5,832,920 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,505,652 | 5,884,711 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,962,562 | 5,940,755 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,882,485 | 5,940,755 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||