Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,061,243
-$2,972,767 QoQ
Shares Held
19,796
-39.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 1,924 holders
Holding Since
Jun 2020
24 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
$4,320,823
CallShares
16,900
PutValue
$6,442,884
PutShares
25,200
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, 2026Verition Fund Management LLC holds $24,249,412 across 7 Oil & Gas Refining & Marketing names. MPC ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
34,986 | $9,111,753 | |
| 2 | MPC |
Marathon Petroleum Corp
This page
|
19,796 | $5,061,243 | |
| 3 | PSX |
Phillips 66
|
29,304 | $4,953,841 | |
| 4 | DINO |
HF Sinclair Corp
|
28,985 | $2,018,805 | |
| 5 | PBF |
PBF Energy Inc.
|
23,507 | $1,070,038 | |
| 6 | DK |
Delek US Holdings, Inc.
|
20,913 | $1,062,589 | |
| 7 | CVI |
Cvr Energy Inc
|
35,263 | $971,143 |
All Filings in MPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320,823 | 16,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,061,243 | 19,796 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,442,884 | 25,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,837,040 | 28,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,126,642 | 16,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,034,010 | 32,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,611,433 | 59,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,334,264 | 32,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,172,657 | 56,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,285,572 | 37,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,874,843 | 35,669 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,986,180 | 57,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,219,971 | 43,465 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,710,844 | 40,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,043,064 | 42,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,855,524 | 19,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,970,311 | 13,524 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,875,354 | 26,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,729,050 | 33,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $864,900 | 6,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,780,461 | 41,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,643,156 | 22,363 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,125,416 | 37,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,581,564 | 40,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,639,386 | 9,450 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,470,804 | 37,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,360,532 | 30,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,206,200 | 30,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $625,254 | 3,103 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,586,700 | 17,800 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $324,166 | 2,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,669,953 | 37,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,654,516 | 48,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,979,483 | 200,100 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,524,709 | 13,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $203,333 | 1,747 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $51,095,210 | 439,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,291,290 | 13,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $4,003,992 | 40,310 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $24,832,500 | 250,000 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $246,630 | 3,000 | Call | Other | 2022-08-30 | |
| 2022-06-30 | $3,641,903 | 44,300 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,385,800 | 39,600 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $7,763,400 | 90,800 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $5,387,868 | 63,016 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,534,004 | 39,600 | Put | Other | 2022-05-03 | |
| 2021-12-31 | $5,837,487 | 91,225 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $8,990,595 | 140,500 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $2,447,676 | 39,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $9,844,911 | 159,277 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||