Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,806,115
+$5,165,309 QoQ
Shares Held
30,532
+182.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#330
of 1,931 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$8,314,200
PutShares
59,600
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, 2026NOMURA HOLDINGS INC holds $39,844,762 across 5 Oil & Gas Refining & Marketing names. MPC ranks #2 (19.6% of the industry book) .
All Filings in MPC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,806,115 | 30,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,640,806 | 10,815 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,591,967 | 13,448 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $858,405 | 5,892 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,038,879 | 36,121 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,314,200 | 59,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,709,436 | 59,600 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $211,502,631 | 1,298,279 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,215,576 | 13,600 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $1,026,307 | 5,916 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,788,048 | 27,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,060,000 | 40,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,681,400 | 107,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $545,259 | 2,706 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,094,736 | 27,600 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,252,792 | 21,925 | Shares | Defined | 2024-03-27 | |
| 2022-12-31 | $16,294,600 | 140,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $4,025,813 | 34,589 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,086,512 | 202,220 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $456,429 | 5,552 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,165,750 | 75,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $42,750,000 | 500,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $29,275,371 | 342,402 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $14,927,202 | 233,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,797,763 | 126,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,611,450 | 622,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $204,383,760 | 3,382,717 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,435,806 | 1,709,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $253,517,138 | 4,739,524 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,281,151 | 804,670 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $10,340,000 | 250,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $146,691,512 | 3,546,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,401,000 | 150,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $77,495,742 | 2,641,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,512,833 | 221,978 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,238,212 | 327,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $6,138,319 | 164,214 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $5,607,000 | 150,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $3,543,000 | 150,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $24,578,972 | 1,040,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $28,527,054 | 1,207,750 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||