Asset Allocation & Management Company, LLC
Position in MPC — Marathon Petroleum Corp
CIK 1498383
CHICAGO, IL
Position in MPC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$639,686
+$28,748 QoQ
Shares Held
2,502
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
#1,024
of 1,926 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Asset Allocation & Management Company, LLC holds $1,065,244 across 2 Oil & Gas Refining & Marketing names. MPC ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
2,502 | $639,686 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,634 | $425,558 |
All Filings in MPC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,686 | 2,502 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $610,938 | 2,502 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $406,900 | 2,502 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $482,235 | 2,502 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $415,607 | 2,502 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $364,516 | 2,502 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $349,029 | 2,502 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $407,600 | 2,502 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $434,046 | 2,502 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $504,153 | 2,502 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $371,196 | 2,502 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $378,652 | 2,502 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $291,733 | 2,502 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $337,344 | 2,502 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $291,207 | 2,502 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $248,523 | 2,502 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $205,689 | 2,502 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $213,921 | 2,502 | Shares | Sole | 2022-04-11 | |
| No filing history on record for this holder in this stock. | ||||||