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Global Partners LP 13F holders

115 funds reported a position in Global Partners LP in their 13F for the quarter ended 30 June 2026, together 17.0 million shares worth $790.6 million. Against the quarter before, 18 opened a position, 40 added, 17 trimmed and 6 sold out; together they bought a net 325,138 shares. The largest holders: Alps Advisors Inc., Invesco Ltd. and Mirae Asset Global ETFS Holdings Ltd.

Funds holding115+11 on Q1 2026
Shares they held17.0Mworth $790.6 million
Net bought on the quarter325,138 sharesabout $15.2 million at the funds' values
Funds buying to selling58 to 23opened or added, to cut or sold
Opened 18Added 40Held 39Trimmed 17Sold out 6
Opened: 18 fundsAdded: 40 fundsHeld: 39 fundsTrimmed: 17 fundsSold out: 6 funds

What each fund did in GLP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 102 funds, 14.6 million shares102Q3 2024Q4 2024: 109 funds, 15.0 million shares109Q4 2024Q1 2025: 114 funds, 16.5 million shares114Q1 2025Q2 2025: 105 funds, 16.0 million shares105Q2 2025Q3 2025: 103 funds, 16.4 million shares103Q3 2025Q4 2025: 98 funds, 16.3 million shares98Q4 2025Q1 2026: 104 funds, 16.7 million shares104Q1 2026Q2 2026: 115 funds, 17.0 million shares115Q2 2026

Funds reporting a position in GLP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in Global Partners LP: 0 opened one, 3 added, 2 trimmed and 3 sold out, a net 14,473 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Global Partners LP in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 132,934 shares worth $6.2 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 113,675 shares, about $5.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors132,934$6.2 million0.0%+113,675added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Alps Advisors Inc.5,844,09934.45%$272.3 million1.28%-199,88613F
Invesco Ltd.2,185,56512.88%$101.8 million0.01%no change13F
Mirae Asset Global ETFS Holdings Ltd.2,061,12112.15%$96.0 million0.12%+24,11613F
Pallas Capital Advisors LLC1,731,17010.20%$80.7 million2.48%+3,29713F
Morgan Stanley702,1224.14%$32.7 million0.00%+190,61213F
Goldman Sachs Group Inc.639,8823.77%$29.8 million0.00%+4,59113F
JPMorgan Chase & Co.582,4773.43%$27.4 million0.00%+68,05913F
Kayne Anderson Capital Advisors LP285,4811.68%$13.3 million0.26%+253,55613F
Blackstone Inc.230,0151.36%$10.7 million0.03%-10,70213F
Royal Bank of Canada224,7771.32%$10.5 million0.00%+47,61513F
Fractal Investments LLC195,2341.15%$9.1 million1.05%no change13F
Bank of America Corp.174,6591.03%$8.1 million0.00%+58,08513F
UBS Group AG166,0800.98%$7.7 million0.00%+5,69413F
Hartree Partners, LP144,7550.85%$6.7 million1.45%-297,00013F
Raymond James Financial Inc.139,9760.83%$6.5 million0.00%+4,25713F
Citadel Advisors LLC132,9340.78%$6.2 million0.00%+113,67513F
Infrastructure Capital Advisors, LLC112,2280.66%$5.2 million0.41%+2,02013F
Proficio Capital Partners LLC100,0000.59%$4.7 million0.17%13F
Wells Fargo & Company91,3400.54%$4.3 million0.00%-3,31413F
Waverly Advisors, LLC82,8160.49%$3.9 million0.02%+24,86813F
Jane Street Group, LLC77,5730.46%$3.6 million0.00%+64,97613F
Cambridge Investment Research Advisors, Inc.65,2980.38%$3.0 million0.00%+32,94213F
Gilman Hill Asset Management, LLC64,4140.38%$3.0 million0.41%+3,05013F
Cetera Investment Advisers61,9640.37%$2.9 million0.00%+7,22113F
First Trust Advisors LP60,6020.36%$2.8 million0.00%+5,10613F
Ing Groep NV46,7000.28%$2.2 million0.01%+11,00013F
Cascade Investment Group, Inc.41,0500.24%$1.9 million1.07%-11013F
Welch & Forbes LLC37,4200.22%$1.7 million0.02%no change13F
BNP Paribas Financial Markets29,5970.17%$1.4 million0.00%+11,10013F
Exchange Traded Concepts, LLC29,4000.17%$1.4 million0.01%-1,43513F
Tortoise Capital Advisors, L.l.c.27,1470.16%$1.3 million0.01%no change13F
Stifel Financial Corp.26,3260.16%$1.2 million0.00%-6,40013F
Focus Partners Wealth24,7980.15%$1.2 million0.00%+6,03413F
HRT Financial LP24,4000.14%$1.1 million0.00%+10,71813F
Creative Planning23,1960.14%$1.1 million0.00%+2,15413F
Moors & Cabot, Inc.20,0750.12%$935,2940.04%no change13F
Commonwealth Equity Services, LLC20,0660.12%$934,9000.00%+71813F
Mariner, LLC19,6390.12%$914,9510.00%+4,54013F
Gsa Capital Partners LLP19,5580.12%$911,0000.06%+10,73013F
HighTower Advisors, LLC18,3500.11%$854,9080.00%+86113F
Kingsview Wealth Management, LLC18,0000.11%$838,6200.01%no change13F
Bramshill Investments, LLC17,7300.10%$826,0410.06%+26113F
American Financial Group Inc.17,5000.10%$815,3250.29%no change13F
Farther Finance Advisors, LLC17,1030.10%$796,8420.01%-3513F
Baldwin Wealth Partners LLC17,0000.10%$792,0300.05%+1,50013F
United Capital Financial Advisors, LLC16,9220.10%$788,3980.00%+25913F
Connecticut Wealth Management, LLC16,6490.10%$775,6770.03%no change13F
Jump Financial, LLC16,5000.10%$768,7350.01%new13F
BBR Partners, LLC15,3610.09%$715,6690.03%no change13F
LPL Financial LLC15,0710.09%$702,1770.00%+1,40013F
The 50 largest of the 115 funds that reported a position in GLP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on GLP

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts22,400$1.0 million30 June 202613F
Citadel AdvisorsCalls18,300$852,59730 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 October 202613G/AALPS Advisors, Inc. and 3 others6.0 million17.8%30 September 2026passive, institutional (13d-1(b))EDGAR
9 July 202613G/AALPS Advisors, Inc. and 3 others5.8 million17.2%30 June 2026passive, institutional (13d-1(b))EDGAR
8 April 202613G/AALPS Advisors, Inc. and 3 others6.0 million17.8%31 March 2026passive, institutional (13d-1(b))EDGAR
6 January 202613G/AALPS Advisors, Inc. and 3 others6.0 million17.6%31 December 2025passive, institutional (13d-1(b))EDGAR
6 November 202513G/AInvesco Ltd. and 1 other2.2 million6.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
21 September 202611,918$48.98SEC
11 September 202635,133$54.07SEC
10 September 20264$53.47SEC
3 September 20262,150$52.59SEC
24 August 2026298$50.38SEC
17 August 20261$50.83SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 35,133 on 11 September 2026. A fail is an operational fact about settlement, not a position.