GLP — GLOBAL PARTNERS LP

Ownership history in Virtu Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in GLOBAL PARTNERS LP (GLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2022 Q4)
Avg. % of fund
0.02%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,720 -813 -12.4% 0.02% $275K $46.38
2025 Q2 ADDED 6,533 +353 +5.7% 0.02% $344K $50.19
2024 Q4 ADDED 6,180 +1,305 +26.8% 0.02% $288K $43.06
2023 Q4 REDUCED 4,875 -6,583 -57.5% 0.02% $206K $36.72
2022 Q4 REDUCED 11,458 -381 -3.2% 0.05% $398K $27.14
2022 Q3 ADDED 11,839 +1,300 +12.3% 0.03% $293K $18.94
2022 Q1 INITIATED 10,539 — — 0.02% $287K $19.97
% of Fund (quarterly)    GLP price (monthly, adj. close)

Other funds also holding GLP

As of 2025 Q4 — sorted by position size

Hartree Partners, LP 3Y 7Y 7.69% Pallas Capital Advisors LLC 3Y 2.25% ALPS ADVISORS INC 3Y 7Y 1.46% CASCADE INVESTMENT GROUP, INC. 3Y 1.19% Fractal Investments LLC 3Y 1.14% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 0.44% Gilman Hill Asset Management, LLC 3Y 7Y 0.32% Proficio Capital Partners LLC 3Y 7Y 0.29% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.27% MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12%
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