Position in MPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$246,579,141
+$102,034,593 QoQ
Shares Held
964,443
+62.9% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#37
of 1,926 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Jun 30, 2026CallValue
$119,138
CallShares
466
PutValue
$204,275
PutShares
799
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, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. MPC ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in MPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,275 | 799 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $119,138 | 466 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $246,579,141 | 964,443 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $144,544,548 | 591,959 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $598,720 | 2,452 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $270,054 | 1,106 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $484,790 | 2,981 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $177,093 | 1,089 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $123,806,803 | 761,279 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $478,567 | 2,483 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $129,291,726 | 670,809 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $201,213 | 1,044 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,068 | 175 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $135,454,897 | 815,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,913 | 20 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $140,151 | 962 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $167,952,306 | 1,152,806 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $148,108,824 | 1,061,712 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $248,028 | 1,778 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,709 | 299 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $174,907,018 | 1,073,642 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $48,709 | 299 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $302,355 | 1,856 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $282,766 | 1,630 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,869 | 299 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $123,971,410 | 714,615 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $430,803 | 2,138 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $116,192,557 | 576,638 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $95,307 | 473 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $127,735 | 861 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $457,240 | 3,082 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $99,111,897 | 668,050 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,088 | 1,712 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $61,106,854 | 403,772 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $530,135 | 3,503 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $77,187 | 662 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $8,045 | 69 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $56,005,661 | 480,323 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $113,971,664 | 845,299 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $43,550 | 323 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $432,620 | 3,717 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $39,339 | 338 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $81,163,751 | 697,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,240,825 | 525,932 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $369,208 | 3,717 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $18,674 | 188 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $90,249,562 | 1,097,793 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $15,455 | 188 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $305,573 | 3,717 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $24,624 | 288 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||