ARKO Petroleum Corp.(APC)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
APC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ARKO Petroleum Corp. (APC), a Consumer Staples sector company. APC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), ARKO Petroleum Corp. reports quarterly revenue of $1.3B, net income of $8.1M, an operating margin of 1.5%. Top institutional holders of APC by reported 13-F value include Blackstone, Invesco Ltd., BROOKFIELD /ON/, based on the most recent SEC filings. APC trades on the Nasdaq exchange and files with the SEC under CIK 2080921. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate APC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ARKO Petroleum Corp. directly from SEC EDGAR.
Revenue
Q1 2026
$1.3B
Net Income
Q1 2026
$8.1M
Free Cash Flow
Q1 2026
$713.0K
Operating Margin
Q1 2026
1.5%
ROIC
Q1 2026
4.7%
AI Insight: APC Financial Trends
Single-quarter snapshot only — insufficient trend data to draw directional conclusions for ARKO Petroleum.
• Q1 2026 revenue stood at $1,344M with operating income of $20M, implying a thin ~1.5% operating margin.
• Operating cash flow of $7M versus $20M operating income signals meaningful working capital or non-cash drag in Q1 2026.
⚠ Net income is unreported for Q1 2026 — below-the-line items (interest, tax) could materially erode the already thin $20M operating income.
⚠ Total debt of $186M against equity of $244M yields a debt-to-equity ratio near 0.76x — monitor for leverage creep as rates remain elevated.
AI Insight: APC Ratio Trends
Single-quarter snapshot only — insufficient history to identify trends; ROIC of 18.7% is the lone meaningful signal.
• Only one quarter of data available (Q1 2026); no multi-period trend can be established for any ratio.
• Q1 2026 operating margin stands at 1.5%, typical of thin-margin fuel retail, with net profit margin unreported.
• ROIC of 18.7% in Q1 2026 suggests reasonable capital efficiency, but one quarter is insufficient to assess direction.
⚠ D/E of 0.76 in Q1 2026 provides a leverage baseline; monitor trajectory as subsequent quarters are reported.
⚠ ROE and ROA are unreported for Q1 2026 — absence limits profitability assessment for shareholders.
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Available Research
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Top Institutional Holders of APC
Blackstone Inc.
$47.4M2,649,074 shInvesco Ltd.
$17.9M1,000,000 shBROOKFIELD Corp /ON/
$17.7M991,000 shCIBC Bancorp USA Inc.
$15.5M849,465 shCUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
$12.7M712,451 shTEACHER RETIREMENT SYSTEM OF TEXAS
$8.9M500,000 shConversant Capital LLC
$5.4M300,000 shHITE Hedge Asset Management LLC
$5.4M299,878 shRAYMOND JAMES FINANCIAL INC
$4.8M266,582 shCITADEL ADVISORS LLC
$4.5M250,000 sh
| Fund | Value | Shares |
|---|---|---|
| Blackstone Inc. | $47.4M | 2,649,074 |
| Invesco Ltd. | $17.9M | 1,000,000 |
| BROOKFIELD Corp /ON/ | $17.7M | 991,000 |
| CIBC Bancorp USA Inc. | $15.5M | 849,465 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $12.7M | 712,451 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.9M | 500,000 |
| Conversant Capital LLC | $5.4M | 300,000 |
| HITE Hedge Asset Management LLC | $5.4M | 299,878 |
| RAYMOND JAMES FINANCIAL INC | $4.8M | 266,582 |
| CITADEL ADVISORS LLC | $4.5M | 250,000 |
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Popular Research
Is APC a good stock to buy?
13F Pro's AI-powered analysis of ARKO Petroleum Corp. (APC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for APC are available on the APC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own APC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling APC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ARKO Petroleum Corp.'s investment landscape.