Position in MPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,765,228
-$25,746,390 QoQ
Shares Held
163,356
-40.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
of 1,926 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $244,310,470 across 13 Oil & Gas Refining & Marketing names. MPC ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
955,341 | $66,539,500 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
204,792 | $53,336,028 | |
| 3 | PSX |
Phillips 66
|
313,477 | $52,993,286 | |
| 4 | MPC |
Marathon Petroleum Corp
This page
|
163,356 | $41,765,228 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
885,108 | $6,381,628 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
94,953 | $5,324,964 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
210,463 | $4,718,580 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
78,338 | $4,037,540 |
All Filings in MPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,765,228 | 163,356 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $67,511,618 | 276,483 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,137,183 | 129,971 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,751,220 | 133,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,579,189 | 184,090 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,148,327 | 193,207 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,653,700 | 269,919 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,436,305 | 358,703 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,724,357 | 355,801 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $73,545,283 | 364,989 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,879,014 | 437,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,335,042 | 511,002 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,499,846 | 398,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,753,696 | 561,846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $159,704,072 | 1,372,146 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $97,992,024 | 986,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,328,005 | 1,171,731 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $122,416,078 | 1,431,767 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,460,330 | 757,311 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,411,753 | 281,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,126,365 | 217,252 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $12,492,108 | 233,541 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,200,484 | 149,915 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,689,353 | 159,828 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $43,713,181 | 1,169,427 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $19,876,938 | 841,530 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||