Consumer Discretionary · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · NYSE · CIK 1538849 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
Last $23.84 · Day −0.67% · Mkt cap $910M · P/E (FY) 23.4× · 1Y +25.8% · Off 52W high −3.2% · Vol (1Y) 21.3%
Price 2023-08-21 → 2026-08-21
$25.1 $23.1 $21.0 $19.0 2023-08-21 2024-08-20 2025-08-19 2026-08-21 $25.1 $23.1 $21.0 $19.0 2023-08-21 2025-02-21 2026-08-21 CAPL close: $19.8 on 2023-08-21 to $23.8 on 2026-08-21.
Split-adj closes · 240 of 3,472 · price returnⓘ
At a glance
Short interest 0.2% of sh out Days to cover 1.6d 13F net flow (QoQ) −0.90% Top-10 13F concentration 90.1% Next report (est.) 2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
P/E (FY) 23.4× Sales (TTM) $3.92B Earnings (TTM) $55.3M Net margin 1.1% Total debt / EBITDA 3.70× EPS growth 3Y −14.5% Sales growth 3Y −9.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD +24.4% 1Y +25.8% 3Y +60.5% 5Y +111.6% 10Y +157.3% Since incept. (ann.) +11.6%
Total return · from 2012-10-25ⓘ
Risk
Ann. volatility (1Y) 21.3% Ann. volatility (3Y) 23.0% Sharpe (1Y) 1.25 Sharpe (3Y) 0.80 Max drawdown (1Y) −14.6% Max drawdown (3Y) −18.3% Beta (3Y vs SPY) −0.40
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ Invesco Ltd. 5.7M $119M 15.00% +0.0% Clearbridge Investments, LLC 505,147 $10M 1.32% +0.0% JPMORGAN CHASE & CO 424,875 $9M 1.11% +6.9% RAYMOND JAMES FINANCIAL INC 309,307 $6M 0.81% −1.1% MORGAN STANLEY 268,675 $6M 0.70% +415.1% FIRST TRUST ADVISORS LP 190,006 $4M 0.50% +5.9% Quadrant Private Wealth Management, LLC 162,544 $3M 0.43% −0.6% Blackstone Inc. 131,598 $3M 0.35% +0.0%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-08-05
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-08-05 $0.52 −18.8% $1.19B +22.1% 2026-03-31 2026-05-06 $0.26 — $856.4M −2.6% 2025-12-31 2026-02-25 — — $881.0M −8.4% 2025-09-30 2025-11-05 $0.34 +25.9% $987.0M −10.0%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mix FY2025 (ended Dec 2025)
Fuel Sales To External Customers 88% · Food And Merchandise Sales 11% · Product And Service Other 1%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
