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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in MPC — Marathon Petroleum Corp

CIK 1323645 PARIS, I0
Back to MPC Full portfolio

Position in MPC

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$23,302,097
+$11,636,810 QoQ
Shares Held
95,430
+33.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.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
$8,863,734
CallShares
36,300
PutValue
$4,028,970
PutShares
16,500

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

CAPITAL FUND MANAGEMENT S.A. holds $32,121,908 across 3 Oil & Gas Refining & Marketing names. MPC ranks #1 (72.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
This page 		95,430 $23,302,097
2 PBF
PBF Energy Inc.
 119,593 $5,695,018
3 DK
Delek US Holdings, Inc.
 69,332 $3,124,793

All Filings in MPC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,863,734 36,300
2026-03-31 $4,028,970 16,500
2026-03-31 $23,302,097 95,430
2025-12-31 $5,383,053 33,100
2025-12-31 $11,665,287 71,729
2025-12-31 $11,172,681 68,700
2025-09-30 $14,415,795 74,794
2025-09-30 $14,127,842 73,300
2025-09-30 $11,159,646 57,900
2025-06-30 $10,996,482 66,200
2025-06-30 $7,242,396 43,600
2025-03-31 $27,083,771 185,900
2025-03-31 $20,775,394 142,600
2024-12-31 $30,086,104 215,671
2024-12-31 $50,652,450 363,100
2024-12-31 $28,262,700 202,600
2024-09-30 $46,233,858 283,800
2024-09-30 $26,200,815 160,830
2024-09-30 $59,983,462 368,200
2024-06-30 $62,765,064 361,800
2024-06-30 $39,622,832 228,400
2024-03-31 $71,693,700 355,800
2024-03-31 $71,472,050 354,700
2023-12-31 $60,115,472 405,200
2023-12-31 $17,134,096 115,490
2023-12-31 $66,598,804 448,900
2023-09-30 $3,257,290 21,523
2023-09-30 $14,331,898 94,700
2023-09-30 $16,420,390 108,500
2023-06-30 $27,517,600 236,000
2023-06-30 $26,025,120 223,200
2023-03-31 $62,129,664 460,800
2023-03-31 $50,021,930 371,000
2022-12-31 $3,525,918 30,294
2022-12-31 $10,766,075 92,500
2022-12-31 $10,614,768 91,200
2022-09-30 $5,194,959 52,300
2022-09-30 $4,469,850 45,000
2022-09-30 $49,916,205 502,529
2022-06-30 $7,957,928 96,800
2022-06-30 $37,706,027 458,655
2022-06-30 $10,744,847 130,700
2022-03-31 $19,588,050 229,100
2022-03-31 $10,593,450 123,900
2022-03-31 $45,680,940 534,280
2021-12-31 $18,749,070 293,000
2021-12-31 $16,375,041 255,900
2021-12-31 $54,076,413 845,076
2021-09-30 $16,540,356 267,600
2021-09-30 $57,951,510 937,575

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