As of the latest SEC filings, ARKO Petroleum Corp. (APC) is held by 19 institutional funds. The largest fund shareholder is COHEN & STEERS INFRASTRUCTURE FUND INC (UTF), holding an estimated $17,272,150.96 in market value, representing 0.55% of its portfolio.
Funds holding ARKO Petroleum Corp. (APC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APC
- CIK:
- 0002080921
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.55% | $17,272,150.96 | 965,464 | Mar 31, 2026 | May 29, 2026 |
|
CCCAX
Center Coast Brookfield Midstream Focus Fund
|
MF | Independent / Boutique | 1.37% | $16,117,101.00 | 900,900 | Mar 31, 2026 | May 29, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 0.28% | $12,468,468.90 | 655,890 | Feb 28, 2026 | Apr 28, 2026 |
|
NXG
NXG NextGen Infrastructure Income Fund
|
CEF | Independent / Boutique | 2.15% | $6,938,650.00 | 365,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SRV
NXG Cushing Midstream Energy Fund
|
CEF | Independent / Boutique | 2.33% | $6,653,500.00 | 350,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 0.28% | $6,541,531.10 | 344,110 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,242,887.19 | 125,371 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,612,515.15 | 90,135 | Mar 31, 2026 | May 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.14% | $1,295,329.14 | 69,306 | Apr 30, 2026 | Jun 22, 2026 |
|
CPCEX
Counterpoint Tactical Equity Fund
|
MF | Independent / Boutique | 0.10% | $574,698.36 | 32,124 | Mar 31, 2026 | May 28, 2026 |
|
RIFBX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.14% | $291,249.20 | 16,280 | Mar 31, 2026 | May 18, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $186,900.00 | 10,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $133,656.19 | 7,471 | Mar 31, 2026 | May 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $75,165.54 | 3,954 | Feb 28, 2026 | Apr 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $28,946.02 | 1,618 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $24,527.19 | 1,371 | Mar 31, 2026 | May 28, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.00% | $7,356.87 | 387 | Feb 28, 2026 | Apr 28, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.00% | $2,338.23 | 123 | Feb 28, 2026 | Apr 28, 2026 |
|
VTHR
VANGUARD RUSSELL 3000 INDEX FUND
|
ETF | Vanguard | 0.00% | $1,330.70 | 70 | Feb 28, 2026 | Apr 28, 2026 |
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