Position in CAPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,840,165
+$1,308,804 QoQ
Shares Held
126,680
+71.9% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 59 holders
Holding Since
Mar 2024
7 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $610,958,919 across 11 Oil & Gas Refining & Marketing names. CAPL ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,152,293 | $300,103,188 | |
| 2 | MPC |
Marathon Petroleum Corp
|
375,026 | $95,882,897 | |
| 3 | PSX |
Phillips 66
|
502,791 | $84,996,818 | |
| 4 | PBF |
PBF Energy Inc.
|
1,694,969 | $77,154,988 | |
| 5 | DK |
Delek US Holdings, Inc.
|
325,109 | $16,518,788 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
292,636 | $16,411,026 | |
| 7 | DINO |
HF Sinclair Corp
|
174,367 | $12,144,661 | |
| 8 | CAPL |
CrossAmerica Partners LP
This page
|
126,680 | $2,840,165 |
All Filings in CAPL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,840,165 | 126,680 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,531,361 | 73,694 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $835,721 | 40,569 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $926,623 | 44,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $685,255 | 32,756 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $538,279 | 21,908 | Shares | Defined | 2025-05-21 | |
| 2024-03-31 | $31,746 | 1,393 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||