Position in CAPL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$118,864,280
+$1,029,623 QoQ
Shares Held
5,720,129
0.0% QoQ
Ownership
15.0%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Invesco Ltd. holds $3,358,618,717 across 16 Oil & Gas Refining & Marketing names. CAPL ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,960,848 | $721,587,280 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,828,645 | $690,698,528 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,635,134 | $651,088,899 | |
| 4 | SUN |
Sunoco LP
|
8,857,392 | $575,464,756 | |
| 5 | DINO |
HF Sinclair Corp
|
2,802,755 | $174,863,881 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,002,179 | $125,416,487 | |
| 7 | CAPL |
CrossAmerica Partners LP
This page
|
5,720,129 | $118,864,280 | |
| 8 | PBF |
PBF Energy Inc.
|
2,458,748 | $117,085,577 |
All Filings in CAPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||