Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,774,737
+$6,215,072 QoQ
Shares Held
843,958
-1.7% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 1,931 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Jun 30, 2026CallValue
$25,797,103
CallShares
100,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $845,277,880 across 17 Oil & Gas Refining & Marketing names. MPC ranks #3 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,352,331 | $352,201,081 | |
| 2 | PSX |
Phillips 66
|
1,426,974 | $241,229,951 | |
| 3 | MPC |
Marathon Petroleum Corp
This page
|
843,958 | $215,774,737 | |
| 4 | SUN |
Sunoco LP
|
205,519 | $13,872,532 | |
| 5 | DINO |
HF Sinclair Corp
|
141,581 | $9,861,114 | |
| 6 | WKC |
World Kinect Corp
|
114,553 | $3,773,372 | |
| 7 | DK |
Delek US Holdings, Inc.
|
72,090 | $3,662,891 | |
| 8 | PBF |
PBF Energy Inc.
|
56,943 | $2,592,043 |
All Filings in MPC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,797,103 | 100,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $215,774,737 | 843,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $209,559,665 | 858,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,806,874 | 884,258 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,515,600 | 120,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $227,534,768 | 1,180,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,624,366 | 858,614 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $144,146,848 | 989,408 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $248,775,648 | 1,783,338 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $83,700 | 600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,763,439 | 102,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $297,894,615 | 1,828,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,317,666 | 1,304,575 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $503,092 | 2,900 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $584,350 | 2,900 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $327,472,156 | 1,625,172 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $296,720 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $350,981,180 | 2,365,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $302,680 | 2,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $379,619,585 | 2,508,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $293,872,807 | 2,520,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $405,102,393 | 3,004,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $426,388,704 | 3,663,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $390,853,316 | 3,934,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $320,012,614 | 3,892,624 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $367,359,126 | 4,296,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $329,697,719 | 5,152,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,488,728 | 88,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $255,370,851 | 4,131,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $272,745,905 | 4,514,166 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,748,718 | 177,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $174,242,064 | 3,257,470 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $1,604,700 | 30,000 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $9,306,000 | 225,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $67,031,072 | 1,620,674 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,928,132 | 99,800 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $39,304,827 | 1,339,633 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $6,601,500 | 225,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $3,738,000 | 100,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $10,163,622 | 271,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $52,715,251 | 1,410,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,314,500 | 225,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $1,889,600 | 80,000 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $26,568,738 | 1,124,841 | Shares | Sole | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||