Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,318,671
+$88,332 QoQ
Shares Held
9,069
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#594
of 1,926 holders
Holding Since
Mar 2020
23 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, 2026CallValue
$1,764,123
CallShares
6,900
PutValue
$1,968,659
PutShares
7,700
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, 2026Balyasny Asset Management L.P. holds $156,970,483 across 10 Oil & Gas Refining & Marketing names. MPC ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
264,524 | $68,892,630 | |
| 2 | DINO |
HF Sinclair Corp
|
679,558 | $47,331,214 | |
| 3 | DK |
Delek US Holdings, Inc.
|
543,273 | $27,603,701 | |
| 4 | CVI |
Cvr Energy Inc
|
218,587 | $6,019,885 | |
| 5 | MPC |
Marathon Petroleum Corp
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|
9,069 | $2,318,671 | |
| 6 | WKC |
World Kinect Corp
|
64,927 | $2,138,695 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
249,279 | $1,251,380 | |
| 8 | PBF |
PBF Energy Inc.
|
18,571 | $845,351 |
All Filings in MPC
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,123 | 6,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,318,671 | 9,069 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,968,659 | 7,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,733,678 | 7,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,230,339 | 9,134 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,273,150 | 17,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,463,670 | 9,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,092,222 | 6,716 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,138,410 | 7,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,165,432 | 26,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,567,481 | 75,581 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,705,104 | 29,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $109,565,325 | 659,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $342,225 | 2,349 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,101,300 | 29,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,355,963 | 38,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,477,790 | 39,763 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,805,845 | 29,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $886,309 | 5,109 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $763,312 | 4,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,632,150 | 8,100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $70,442,586 | 349,591 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,771,974 | 72,607 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $9,747,252 | 65,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,206,327 | 80,655 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $10,094,378 | 66,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,858,217 | 50,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,885,362 | 21,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,271,582 | 39,098 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $3,761,757 | 27,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,564,396 | 56,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $168,765 | 1,450 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,818,546 | 41,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,469,850 | 45,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $4,475,809 | 45,060 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $3,973,200 | 40,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $3,140,422 | 38,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,784,622 | 58,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $36,847,261 | 448,209 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,614,098 | 311,276 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,420,000 | 40,000 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $11,205,251 | 185,456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,464,921 | 289,118 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,444,301 | 185,559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,246,976 | 86,864 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $910,102 | 38,531 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||