TWO SIGMA INVESTMENTS, LP

Position in MPC — Marathon Petroleum Corp

CIK 1179392 NEW YORK, NY

Back to MPC Full portfolio

Position in MPC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$316,836,746

-$55,363,409 QoQ

Shares Held

1,239,241

-18.7% QoQ

Ownership

0.441%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#33

of 1,926 holders

Holding Since

Mar 2020

19 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 Jun 30, 2026

CallValue

$9,357,522

CallShares

36,600

PutValue

$9,025,151

PutShares

35,300

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, 2026

TWO SIGMA INVESTMENTS, LP holds $1,184,609,622 across 14 Oil & Gas Refining & Marketing names. MPC ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	1,283,485	$334,270,833
2	MPC	Marathon Petroleum Corp This page	1,239,241	$316,836,746
3	PBF	PBF Energy Inc.	4,713,441	$214,555,834
4	DK	Delek US Holdings, Inc.	2,181,712	$110,852,786
5	PSX	Phillips 66	550,361	$93,038,527
6	PARR	Par Pacific Holdings, Inc.	827,014	$46,378,945
7	WKC	World Kinect Corp	861,089	$28,364,271
8	DINO	HF Sinclair Corp	275,295	$19,174,296

All Filings in MPC

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,025,151	35,300	+107.6%	Put	Sole	2026-08-14
2026-06-30	$316,836,746	1,239,241	-18.7%	Shares	Sole	2026-08-14
2026-06-30	$9,357,522	36,600	+128.8%	Call	Sole	2026-08-14
2026-03-31	$3,906,880	16,000	+433.3%	Call	Sole	2026-05-15
2026-03-31	$4,151,060	17,000	+750.0%	Put	Sole	2026-05-15
2026-03-31	$372,200,155	1,524,286	+71.7%	Shares	Sole	2026-05-15
2025-12-31	$325,260	2,000	-13.0%	Put	Sole	2026-02-17
2025-12-31	$144,339,654	887,534	-4.9%	Shares	Sole	2026-02-17
2025-12-31	$487,890	3,000	+150.0%	Call	Sole	2026-02-17
2025-09-30	$443,302	2,300	-98.7%	Put	Sole	2025-11-14
2025-09-30	$231,288	1,200	-99.2%	Call	Sole	2025-11-14
2025-09-30	$179,788,835	932,805	+493.3%	Shares	Sole	2025-11-14
2025-06-30	$26,116,976	157,227	-56.2%	Shares	Sole	2025-08-14
2025-03-31	$52,271,678	358,787	-38.5%	Shares	Sole	2025-05-15
2024-12-31	$81,317,898	582,924	-48.5%	Shares	Sole	2025-02-14
2022-12-31	$131,729,038	1,131,790	-15.4%	Shares	Sole	2023-02-14
2022-09-30	$132,905,029	1,338,015	-21.5%	Shares	Sole	2022-11-14
2022-06-30	$140,134,343	1,704,590	+392.2%	Shares	Sole	2022-08-15
2022-03-31	$29,612,839	346,349	+64.9%	Shares	Sole	2022-05-16
2021-12-31	$11,044,674	172,600	+415.2%	Put	Sole	2022-02-14
2021-12-31	$9,867,258	154,200	+291.4%	Call	Sole	2022-02-14
2021-09-30	$2,435,314	39,400	-70.6%	Call	Sole	2021-11-15
2021-09-30	$2,070,635	33,500	-78.1%	Put	Sole	2021-11-15
2021-09-30	$12,982,201	210,034	+348.8%	Shares	Sole	2021-11-15
2021-06-30	$9,238,218	152,900	-1.0%	Put	Sole	2021-08-16
2021-06-30	$8,084,196	133,800	-18.5%	Call	Sole	2021-08-16
2021-03-31	$8,777,709	164,100	+108.0%	Call	Sole	2021-05-17
2021-03-31	$8,264,205	154,500	+10.3%	Put	Sole	2021-05-17
2020-12-31	$5,794,536	140,100	-45.4%	Put	Sole	2021-02-16
2020-12-31	$3,263,304	78,900	-68.1%	Call	Sole	2021-02-16
2020-09-30	$1,373,141	46,801	+21.7%	Shares	Sole	2020-11-16
2020-09-30	$7,534,512	256,800	+215.9%	Put	Sole	2020-11-16
2020-09-30	$7,261,650	247,500	+243.8%	Call	Sole	2020-11-16
2020-06-30	$2,691,360	72,000	-46.2%	Call	Sole	2020-08-14
2020-06-30	$3,038,994	81,300	-27.8%	Put	Sole	2020-08-14
2020-03-31	$908,118	38,447	—	Shares	Sole	2020-05-15
2020-03-31	$3,160,356	133,800	—	Call	Sole	2020-05-15
2020-03-31	$2,659,612	112,600	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.