Funds holding ARKO Petroleum Corp
ISIN US04124A1007 · United States
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 41.6M $
- Share of capital
- 18.0 % of 12.6M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 900,900 | 16.1M $ | 1.37 % | 7.17 % | as of Mar 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 655,890 | 12.5M $ | 0.28 % | 5.22 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 344,110 | 6.5M $ | 0.28 % | 2.74 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 125,371 | 2.2M $ | 0.00 % | 1.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 90,135 | 1.6M $ | 0.00 % | 0.72 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 69,306 | 1.3M $ | 0.14 % | 0.55 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 32,124 | 574.7K $ | 0.10 % | 0.26 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 16,280 | 291.2K $ | 0.14 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,000 | 186.9K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 7,471 | 133.7K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,954 | 75.2K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,618 | 28.9K $ | 0.01 % | as of Mar 31, 2026 ↗ | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,371 | 24.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 387 | 7.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 123 | 2.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 70 | 1.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 1.37 % | as of Mar 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 0.28 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 0.28 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.14 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.14 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 0.10 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
Institutional managers
48 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Blackstone Inc. | 2,649,074 | 47.4M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 1,091,697 | 19.5K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,000,000 | 17.9M $ | as of Mar 31, 2026 |
| BROOKFIELD Corp /ON/ | 991,000 | 17.7M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 849,465 | 15.5M $ | as of Mar 31, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 712,451 | 12.7M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,000 | 8.9M $ | as of Mar 31, 2026 |
| Conversant Capital LLC | 300,000 | 5.4M $ | as of Mar 31, 2026 |
| HITE Hedge Asset Management LLC | 299,878 | 5.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 266,582 | 4.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 250,000 | 4.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 233,438 | 4.2M $ | as of Mar 31, 2026 |
| EAGLE GLOBAL ADVISORS LLC | 214,300 | 3.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 164,877 | 2.9M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 157,625 | 2.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 152,719 | 2.7M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 133,802 | 2.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 133,711 | 2.4M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 131,225 | 2.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 130,703 | 2.3M $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 112,500 | 2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 100,832 | 1.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 85,005 | 1.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 77,469 | 1.4M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 894.5K $ | as of Mar 31, 2026 |
Declared shareholders of ARKO Petroleum Corp
3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cohen & Steers, Inc. and 4 others | 9.83 % | 1,091,697 | as of Mar 31, 2026 · SCHEDULE 13G |
| Brookfield Public Securities Group LLC and 3 others | 7.90 % | 991,000 | as of Mar 31, 2026 · SCHEDULE 13G |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2.40 % | 300,000 | as of May 8, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ARKO Petroleum Corp". https://titelia.com/en/stocks/arko-petroleum-corp-US04124A1007