Position in MPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,339,010
-$99,020,532 QoQ
Shares Held
202,060
-77.9% QoQ
Ownership
0.069%
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.ToString("F0")%
Shared 0.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, 2026CallValue
$108,708,936
CallShares
445,200
PutValue
$79,920,114
PutShares
327,300
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, 2026CITADEL ADVISORS LLC holds $410,957,885 across 17 Oil & Gas Refining & Marketing names. MPC ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
523,970 | $95,456,854 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
228,855 | $56,545,493 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,193,790 | $53,804,115 | |
| 4 | PBF |
PBF Energy Inc.
|
1,108,328 | $52,778,579 | |
| 5 | MPC |
Marathon Petroleum Corp
This page
|
202,060 | $49,339,010 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
721,657 | $45,204,594 | |
| 7 | CVI |
Cvr Energy Inc
|
573,311 | $19,291,915 | |
| 8 | DINO |
HF Sinclair Corp
|
281,845 | $17,584,309 |
All Filings in MPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,708,936 | 445,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,920,114 | 327,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,339,010 | 202,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,215,956 | 161,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,949,536 | 227,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $148,359,542 | 912,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,057,158 | 176,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $66,303,138 | 344,003 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,641,458 | 371,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $87,307,416 | 525,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,746,872 | 215,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $62,530,148 | 429,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $58,028,327 | 398,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $68,114,882 | 467,533 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,897,550 | 536,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,902,800 | 386,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,386,311 | 483,056 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,797,765 | 741,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $78,674,288 | 482,931 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $77,968,726 | 478,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $115,925,407 | 668,235 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $127,473,104 | 734,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $74,579,052 | 429,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $183,989,650 | 913,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,763,100 | 455,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $142,412,543 | 706,762 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,194,300 | 567,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $132,396,464 | 892,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $185,329,086 | 1,249,185 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $143,424,918 | 947,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $130,909,100 | 865,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $124,770,446 | 824,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,010,580 | 866,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $163,681,913 | 1,403,790 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $79,299,660 | 680,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $184,482,091 | 1,368,257 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $150,551,178 | 1,116,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $136,151,334 | 1,009,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $160,455,254 | 1,378,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $160,932,453 | 1,382,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $184,936,842 | 1,588,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $127,211,931 | 1,280,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $36,088,972 | 363,324 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $129,615,717 | 1,304,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $166,894,521 | 2,030,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $225,053,245 | 2,737,541 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $136,164,423 | 1,656,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $120,820,050 | 1,413,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $37,092,208 | 433,827 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $97,888,950 | 1,144,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||