Position in CAPL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$341,905
+$40,595 QoQ
Shares Held
15,250
+5.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 14 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $175,265,009 across 7 Oil & Gas Refining & Marketing names. CAPL ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
733,069 | $123,925,313 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
123,627 | $32,197,414 | |
| 3 | MPC |
Marathon Petroleum Corp
|
50,018 | $12,788,101 | |
| 4 | DINO |
HF Sinclair Corp
|
57,661 | $4,016,088 | |
| 5 | SUN |
Sunoco LP
|
28,628 | $1,932,389 | |
| 6 | CAPL |
CrossAmerica Partners LP
This page
|
15,250 | $341,905 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
12,709 | $63,799 |
All Filings in CAPL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,905 | 15,250 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $301,310 | 14,500 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $298,700 | 14,500 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $304,935 | 14,500 | Shares | Defined | 2025-11-03 | |
| 2021-06-30 | $303,244 | 15,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $295,607 | 15,910 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $273,174 | 15,910 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $236,581 | 15,910 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $214,148 | 15,910 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $128,234 | 15,910 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||