Position in MPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,624,032
+$2,585,105 QoQ
Shares Held
31,223
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026MAI Capital Management holds $26,004,469 across 13 Oil & Gas Refining & Marketing names. MPC ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
56,365 | $10,268,575 | |
| 2 | MPC |
Marathon Petroleum Corp
This page
|
31,223 | $7,624,032 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
30,310 | $7,488,994 | |
| 4 | SUN |
Sunoco LP
|
5,495 | $357,010 | |
| 5 | DINO |
HF Sinclair Corp
|
3,268 | $203,890 | |
| 6 | PBF |
PBF Energy Inc.
|
807 | $38,429 | |
| 7 | DK |
Delek US Holdings, Inc.
|
265 | $11,943 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
84 | $5,261 |
All Filings in MPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,624,032 | 31,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,038,927 | 30,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,460,196 | 23,141 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,367,215 | 20,271 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,414,520 | 16,573 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,276,779 | 16,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,748,454 | 16,871 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,726,636 | 27,246 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,587,998 | 27,732 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,842,672 | 25,901 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,836,923 | 25,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,708,035 | 23,225 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,309,571 | 31,963 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,500,406 | 21,483 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,829,857 | 18,422 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $977,559 | 11,891 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,041,219 | 12,178 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $808,321 | 12,632 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $717,490 | 11,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $716,279 | 11,855 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,127,141 | 21,072 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $897,015 | 21,688 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $635,328 | 21,654 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $974,496 | 26,070 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,126,721 | 47,702 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||