Position in MPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,756,205
+$153,597 QoQ
Shares Held
73,361
-3.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#202
of 1,936 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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $45,874,425 across 10 Oil & Gas Refining & Marketing names. MPC ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
73,361 | $18,756,205 | |
| 2 | PSX |
Phillips 66
|
72,309 | $12,223,836 | |
| 3 | DINO |
HF Sinclair Corp
|
86,072 | $5,994,914 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
19,759 | $5,146,032 | |
| 5 | PBF |
PBF Energy Inc.
|
29,601 | $1,347,437 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
245,743 | $1,233,629 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
6,144 | $344,555 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
6,238 | $321,506 |
All Filings in MPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,756,205 | 73,361 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,602,608 | 76,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,499,590 | 83,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,122,313 | 99,213 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,352,846 | 104,466 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,937,158 | 102,527 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,842,735 | 113,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,022,184 | 116,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,317,772 | 168,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,395,691 | 175,661 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,612,465 | 186,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,460,750 | 194,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,185,442 | 198,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,974,424 | 185,229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,207,886 | 182,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,241,366 | 203,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,834,389 | 216,937 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,164,889 | 317,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,721,880 | 323,830 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,283,111 | 311,974 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,549,154 | 356,656 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,196,868 | 340,192 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,933,897 | 385,249 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,264,186 | 349,836 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,557,925 | 523,219 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,129,601 | 301,846 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||