Position in MPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,546,553
+$940,420 QoQ
Shares Held
10,429
+5.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Advisors Asset Management, Inc. holds $45,520,609 across 9 Oil & Gas Refining & Marketing names. MPC ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
63,255 | $15,629,045 | |
| 2 | PSX |
Phillips 66
|
59,367 | $10,815,480 | |
| 3 | DINO |
HF Sinclair Corp
|
156,675 | $9,774,953 | |
| 4 | SUN |
Sunoco LP
|
56,075 | $3,643,192 | |
| 5 | MPC |
Marathon Petroleum Corp
This page
|
10,429 | $2,546,553 | |
| 6 | DK |
Delek US Holdings, Inc.
|
32,384 | $1,459,546 | |
| 7 | CVI |
Cvr Energy Inc
|
34,020 | $1,144,773 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
54,294 | $299,159 |
All Filings in MPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,546,553 | 10,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,606,133 | 9,876 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,235,205 | 11,597 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,883,355 | 11,338 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,620,801 | 11,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,494,463 | 10,713 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,007,377 | 12,322 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,197,297 | 12,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,054,337 | 15,158 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,116,058 | 14,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,816,286 | 18,609 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,155,584 | 18,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,344,828 | 17,391 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,899,833 | 16,323 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,382,276 | 13,916 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $941,633 | 11,454 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $734,701 | 8,593 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $126,508 | 1,977 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $71,266 | 1,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $359,861 | 5,956 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $605,667 | 11,323 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $724,709 | 17,522 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,004,044 | 34,221 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,986,298 | 53,138 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,634,598 | 69,204 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||