Funds holding CROSSAMERICA PARTNERS LP
ISIN US22758A1051 · United States · LEI 549300OUUC900EVOGX10
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 122.5M $
- Share of capital
- 15.9 % of 38.2M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 3,748,183 | 75.6M $ | 1.71 % | 9.82 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1,971,946 | 39.8M $ | 1.71 % | 5.17 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 190,006 | 3.9M $ | 1.00 % | 0.50 % | as of Mar 31, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 102,990 | 2.2M $ | 0.60 % | 0.27 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 27,372 | 568.8K $ | 0.82 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 15,928 | 321.4K $ | 0.04 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 100 | 2K $ | 0.00 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1.71 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1.71 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1.00 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.82 % | as of Mar 31, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 0.60 % | as of Apr 30, 2026 ↗ |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 6,056,525 | -0.2 % |
| 2026Q1 | 7 | -1 | 6,066,261 | -9.3 % |
| 2025Q4 | 8 | 0 | 6,689,510 | +0.4 % |
| 2025Q3 | 8 | 0 | 6,659,978 | -0.3 % |
| 2025Q2 | 8 | -1 | 6,679,285 | +8.8 % |
| 2025Q1 | 9 | -1 | 6,139,730 | -8.4 % |
| 2024Q4 | 10 | -1 | 6,705,320 | +0.9 % |
| 2024Q3 | 11 | -2 | 6,642,225 | -0.9 % |
| 2024Q2 | 13 | +2 | 6,705,015 | +10.7 % |
| 2024Q1 | 11 | 0 | 6,058,537 | -11.1 % |
| 2023Q4 | 11 | 6,816,733 |
Institutional managers
61 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 5,720,129 | 118.9M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 505,147 | 10.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 424,875 | 8.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 309,307 | 6.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 268,675 | 5.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 190,006 | 3.9M $ | as of Mar 31, 2026 |
| Quadrant Private Wealth Management, LLC | 162,544 | 3.4M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 131,598 | 2.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 122,011 | 2.5M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 93,975 | 2M $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 1.7M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 73,694 | 1.5K $ | as of Mar 31, 2026 |
| Mariner, LLC | 73,543 | 1.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 54,284 | 1.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 50,867 | 1.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 48,927 | 1M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 47,868 | 994 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 42,019 | 873.2K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 34,475 | 716 $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 30,383 | 631.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,427 | 590.7K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 25,000 | 519.5K $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 22,250 | 462.4K $ | as of Mar 31, 2026 |
| PHILADELPHIA TRUST CO | 21,000 | 436 $ | as of Mar 31, 2026 |
| IFG Advisory, LLC | 19,230 | 399.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CROSSAMERICA PARTNERS LP". https://titelia.com/en/stocks/crossamerica-partners-lp-US22758A1051