Position in CAPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,531,361
+$695,640 QoQ
Shares Held
73,694
+81.7% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $607,539,782 across 11 Oil & Gas Refining & Marketing names. CAPL ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,088,182 | $268,868,008 | |
| 2 | MPC |
Marathon Petroleum Corp
|
530,588 | $129,558,977 | |
| 3 | PSX |
Phillips 66
|
703,241 | $128,116,445 | |
| 4 | PBF |
PBF Energy Inc.
|
1,016,026 | $48,383,158 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
250,742 | $15,706,478 | |
| 6 | DK |
Delek US Holdings, Inc.
|
159,684 | $7,196,957 | |
| 7 | DINO |
HF Sinclair Corp
|
74,331 | $4,637,511 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
1,154,630 | $2,863,482 |
All Filings in CAPL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||