Funds holding GLOBAL PARTNERS LP
ISIN US37946R1095 · United States · LEI 549300PCHWTW9P4DU444
- Fund holders
- 17
- Of which ETFs
- 9 8 other funds
- Value held
- 536.4M $
- Share of capital
- 33.3 % of 34M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 6,135,759 | 290.5M $ | 2.39 % | 18.05 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 1,724,928 | 81.7M $ | 3.88 % | 5.07 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1,274,167 | 60.3M $ | 1.35 % | 3.75 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 911,398 | 43.1M $ | 1.85 % | 2.68 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 500,763 | 23.7M $ | 1.32 % | 1.47 % | as of May 31, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 322,044 | 15.9M $ | 2.03 % | 0.95 % | as of Jul 31, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 170,882 | 8.1M $ | 0.30 % | 0.50 % | as of May 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 112,228 | 5.6M $ | 1.18 % | 0.33 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 60,602 | 2.8M $ | 0.68 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Tortoise North American Pipeline ETF Tortoise Capital Series Trust | 29,869 | 1.4M $ | 0.17 % | 0.09 % | as of May 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 18,822 | 931.1K $ | 0.23 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 17,573 | 869.3K $ | 0.55 % | 0.05 % | as of Jul 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 15,988 | 744.9K $ | 1.07 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 5,921 | 275.9K $ | 1.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 5,465 | 270.4K $ | 0.73 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 1,700 | 84.1K $ | 0.47 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 1,575 | 73.4K $ | 1.06 % | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Global X MLP ETF GLOBAL X FUNDS | 3.88 % | as of May 31, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 2.39 % | as of May 31, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 2.03 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1.85 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1.35 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1.32 % | as of May 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 1.18 % | as of Jul 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.07 % | as of Jun 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 1.06 % | as of Jun 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 1.06 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 17 | +2 | 11,309,684 | +1.9 % |
| 2026Q2 | 15 | +2 | 11,098,450 | +6.3 % |
| 2026Q1 | 13 | -2 | 10,437,746 | -2.9 % |
| 2025Q4 | 15 | -2 | 10,750,264 | -0.3 % |
| 2025Q3 | 17 | 0 | 10,780,348 | +1.9 % |
| 2025Q2 | 17 | 0 | 10,578,951 | +13.3 % |
| 2025Q1 | 17 | -1 | 9,336,013 | +2.0 % |
| 2024Q4 | 18 | 0 | 9,150,311 | -0.2 % |
| 2024Q3 | 18 | -2 | 9,170,838 | +1.2 % |
| 2024Q2 | 20 | +5 | 9,065,363 | +92.7 % |
| 2024Q1 | 15 | -1 | 4,703,787 | -6.0 % |
| 2023Q4 | 16 | 5,005,670 |
Institutional managers
104 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALPS ADVISORS INC | 6,043,985 | 254.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,185,565 | 92M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,037,005 | 85.8M $ | as of Mar 31, 2026 |
| Pallas Capital Advisors LLC | 1,727,873 | 72.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 635,291 | 26.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 514,418 | 21.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 511,510 | 21.5M $ | as of Mar 31, 2026 |
| Hartree Partners, LP | 441,755 | 18.6M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 240,717 | 10.1M $ | as of Mar 31, 2026 |
| Fractal Investments LLC | 195,234 | 8.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 177,162 | 7.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 160,386 | 6.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 135,719 | 5.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 116,574 | 4.9M $ | as of Mar 31, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 110,208 | 4.6M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 100,000 | 4.2M $ | as of Mar 31, 2026 |
| NATIXIS | 99,800 | 4.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 94,654 | 4M $ | as of Mar 31, 2026 |
| Mercuria Capital Strategies, LLC | 82,357 | 3.5M $ | as of Mar 31, 2026 |
| Gilman Hill Asset Management, LLC | 61,364 | 2.6M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 57,948 | 2.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 55,496 | 2.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 54,743 | 2.3M $ | as of Mar 31, 2026 |
| CASCADE INVESTMENT GROUP, INC. | 41,160 | 1.7M $ | as of Mar 31, 2026 |
| Welch & Forbes LLC | 37,420 | 1.6M $ | as of Mar 31, 2026 |
Declared shareholders of GLOBAL PARTNERS LP
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ALPS Advisors, Inc. and 1 other | 17.19 % | 5,844,099 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of GLOBAL PARTNERS LP
31 funds declare 39 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding GLOBAL PARTNERS LP". https://titelia.com/en/stocks/global-partners-lp-US37946R1095