Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,300,447
+$10,829,582 QoQ
Shares Held
454,885
+5.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 1,926 holders
Holding Since
Mar 2020
26 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
$7,184,327
CallShares
28,100
PutValue
$8,539,378
PutShares
33,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $551,505,470 across 14 Oil & Gas Refining & Marketing names. MPC ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
804,483 | $209,519,552 | |
| 2 | MPC |
Marathon Petroleum Corp
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|
454,885 | $116,300,447 | |
| 3 | PSX |
Phillips 66
|
462,062 | $78,111,581 | |
| 4 | DINO |
HF Sinclair Corp
|
786,030 | $54,746,989 | |
| 5 | PBF |
PBF Energy Inc.
|
843,823 | $38,410,822 | |
| 6 | WKC |
World Kinect Corp
|
464,469 | $15,299,608 | |
| 7 | DK |
Delek US Holdings, Inc.
|
284,251 | $14,442,793 | |
| 8 | CVI |
Cvr Energy Inc
|
385,779 | $10,624,353 |
All Filings in MPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,539,378 | 33,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,184,327 | 28,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $116,300,447 | 454,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,263,526 | 70,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,519,606 | 26,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $105,470,865 | 431,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,823,899 | 97,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,313,986 | 143,356 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $60,547,149 | 372,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $285,829,950 | 1,482,982 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $35,040,132 | 181,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,692,242 | 133,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,298,820 | 62,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,611,872 | 142,146 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $25,647,384 | 154,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $21,299,878 | 146,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,487,252 | 30,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $97,090,875 | 666,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,834,474 | 335,731 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,732,700 | 62,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,285,550 | 80,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,530,235 | 58,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,010,260 | 86,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $157,309,154 | 965,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,318,284 | 88,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $117,644,074 | 678,142 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,086,576 | 81,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $44,289,700 | 219,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $34,577,400 | 171,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $145,373,182 | 721,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,816,160 | 356,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $41,644,652 | 280,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $164,101,589 | 1,106,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,649,192 | 618,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $202,394,397 | 1,337,349 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $52,303,104 | 345,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $16,720,440 | 143,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,365,740 | 88,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $94,539,396 | 810,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,640,345 | 71,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $36,606,345 | 271,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $53,410,342 | 396,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,941,423 | 205,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $213,850,214 | 1,837,359 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $101,364,051 | 870,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $242,145,680 | 2,437,790 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $86,039,646 | 866,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $203,189,002 | 2,471,585 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $71,160,976 | 865,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $73,974,600 | 865,200 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||