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APC — ARKO PETE CORP

Reported value held$71.39M
Funds holding (latest)25
SectorEnergy
Funds holding (Q2 2026)24
Institutional value$70.94M · 3.77M sh
New / Add / Cut / Exit10 / 9 / 5 / 1
Top-5 / Top-10 concentration71.9% / 91.1%
Institutional holdings change Accumulating +60.9% (+1.43M sh)
Institutional value change Up +69.1%

As of Q2 2026, 24 SEC-registered investment managers reported holding APC (ARKO PETE CORP) in their latest 13F filings, with a combined reported value of $70.94M across 3.77M shares. That is +60.9% by share count (+1.43M shares) versus the previous quarter, while reported value moved +69.1%. Ownership is concentrated: the five largest holders account for 71.9% of reported value and the top ten for 91.1%.

Compared with the prior quarter, 10 opened new positions, 9 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

APC is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 1.01M $18.98M 0.00% Add
BlackRock Inc history Q2 2026 830.00K $15.65M 0.00% Add
Two Sigma Investments history Q2 2026 322.42K $6.08M 0.01% Add
Geode Capital Management history Q2 2026 302.66K $5.71M 0.00% Add
Citadel Advisors history Q2 2026 242.93K $4.58M 0.00% Reduce
UBS Group AG history Q2 2026 201.71K $3.80M 0.00% Add
Morgan Stanley history Q2 2026 178.12K $3.36M 0.00% Add
Renaissance Technologies history Q2 2026 174.50K $3.29M 0.01% New
Northern Trust Corp history Q2 2026 97.88K $1.85M 0.00% Add
Marshall Wace history Q2 2026 71.01K $1.34M 0.00% Reduce
Millennium Management history Q2 2026 67.64K $1.27M 0.00% Reduce
Norges Bank Investment Management history Q2 2026 57.70K $1.09M 0.00% New
Bank of America Corp history Q2 2026 57.35K $1.08M 0.00% Add
Charles Schwab Investment Management history Q2 2026 40.03K $754.66K 0.00% Add
BNY Mellon history Q2 2026 29.85K $562.75K 0.00% New
Point72 Asset Management history Q2 2026 25.92K $488.67K 0.00% New
D. E. Shaw & Co history Q1 2026 25.00K $447.25K 0.00% New
Citigroup Inc history Q2 2026 15.64K $294.87K 0.00% New
Deutsche Bank AG history Q2 2026 12.30K $231.93K 0.00% New
Wells Fargo & Co history Q2 2026 11.26K $212.31K 0.00% New

View all 25 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ1 2026Q2 2026
Invesco Ltd 1.00M 1.01M
BlackRock Inc 164.88K 830.00K
Two Sigma Investments 233.44K 322.42K
Geode Capital Management 130.70K 302.66K
Citadel Advisors 250.00K 242.93K
UBS Group AG 85.00K 201.71K
Morgan Stanley 77.47K 178.12K
Renaissance Technologies — 174.50K
Northern Trust Corp 24.26K 97.88K
Marshall Wace 100.83K 71.01K
Millennium Management 152.72K 67.64K
Norges Bank Investment Management — 57.70K
Bank of America Corp 43.67K 57.35K
Charles Schwab Investment Management 10.00K 40.03K
BNY Mellon — 29.85K
Point72 Asset Management — 25.92K
Citigroup Inc — 15.64K
Deutsche Bank AG — 12.30K
Wells Fargo & Co — 11.26K
Goldman Sachs Group 42.41K 11.05K

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