Position in MPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,050,260
+$9,843,193 QoQ
Shares Held
110,780
+4.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $95,563,162 across 8 Oil & Gas Refining & Marketing names. MPC ranks #3 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
131,173 | $32,410,224 | |
| 2 | PSX |
Phillips 66
|
151,904 | $27,673,870 | |
| 3 | MPC |
Marathon Petroleum Corp
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|
110,780 | $27,050,260 | |
| 4 | DINO |
HF Sinclair Corp
|
70,193 | $4,379,341 | |
| 5 | SUN |
Sunoco LP
|
44,360 | $2,882,069 | |
| 6 | PBF |
PBF Energy Inc.
|
12,466 | $593,630 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
8,588 | $537,952 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,442 | $35,816 |
All Filings in MPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,050,260 | 110,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,207,067 | 105,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,471,881 | 90,650 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,567,496 | 93,718 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,615,021 | 93,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,722,121 | 91,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,518,865 | 89,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,023,949 | 80,839 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $16,385,375 | 81,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,782,536 | 106,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,161,447 | 106,789 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,165,033 | 95,755 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,720,536 | 94,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,910,631 | 93,742 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,459,891 | 95,237 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,389,034 | 89,880 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $7,854,799 | 91,869 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,942,339 | 108,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,507,480 | 105,282 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,586,735 | 92,465 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,106,146 | 132,850 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,765,532 | 502,068 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,946,367 | 407,170 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $17,494,139 | 468,008 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,793,277 | 414,618 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||