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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$372,200,155

+$227,860,501 QoQ

Shares Held

1,524,286

+71.7% QoQ

Ownership

0.522%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 99.85567013014618.ToString("F0")% Shared 0.ToString("F0")% None 0.14432986985382007.ToString("F0")%

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Mar 31, 2026

CallValue

$3,906,880

CallShares

16,000

PutValue

$4,151,060

PutShares

17,000

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $893,532,285 across 14 Oil & Gas Refining & Marketing names. MPC ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp This page	1,524,286	$372,200,155
2	PBF	PBF Energy Inc.	3,855,906	$183,618,243
3	VLO	Valero Energy Corp/Tx	691,160	$170,771,812
4	DK	Delek US Holdings, Inc.	1,899,965	$85,631,422
5	PARR	Par Pacific Holdings, Inc.	575,603	$36,055,771
6	CVI	Cvr Energy Inc	506,912	$17,057,588
7	DINO	HF Sinclair Corp	234,120	$14,606,746
8	UGP	Ultrapar Holdings Inc	946,121	$5,213,126

All Filings in MPC

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,906,880	16,000	-5.9%	Call	Sole	2026-05-15
2026-03-31	$4,151,060	17,000	-98.9%	Put	Sole	2026-05-15
2026-03-31	$372,200,155	1,524,286	+76114.3%	Shares	Sole	2026-05-15
2025-12-31	$325,260	2,000	-99.8%	Put	Sole	2026-02-17
2025-12-31	$144,339,654	887,534	+29484.5%	Shares	Sole	2026-02-17
2025-12-31	$487,890	3,000	+30.4%	Call	Sole	2026-02-17
2025-09-30	$443,302	2,300	+91.7%	Put	Sole	2025-11-14
2025-09-30	$231,288	1,200	-99.9%	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	+100.7%	Shares	Sole	2022-05-16
2021-12-31	$11,044,674	172,600	+11.9%	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	+17.6%	Call	Sole	2021-11-15
2021-09-30	$2,070,635	33,500	-84.1%	Put	Sole	2021-11-15
2021-09-30	$12,982,201	210,034	+37.4%	Shares	Sole	2021-11-15
2021-06-30	$9,238,218	152,900	+14.3%	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	+6.2%	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	+77.6%	Put	Sole	2021-02-16
2020-12-31	$3,263,304	78,900	+68.6%	Call	Sole	2021-02-16
2020-09-30	$1,373,141	46,801	-81.8%	Shares	Sole	2020-11-16
2020-09-30	$7,534,512	256,800	+3.8%	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	-11.4%	Call	Sole	2020-08-14
2020-06-30	$3,038,994	81,300	+111.5%	Put	Sole	2020-08-14
2020-03-31	$908,118	38,447	-71.3%	Shares	Sole	2020-05-15
2020-03-31	$3,160,356	133,800	+18.8%	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.