Brevan Howard Capital Management LP
Position in MPC — Marathon Petroleum Corp
CIK 1512857
ST. HELIER, Y9
Position in MPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,047,936
-$821,019 QoQ
Shares Held
8,387
-52.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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 Sep 30, 2025CallValue
$2,096,047
CallShares
10,875
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $13,574,265 across 8 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
23,372 | $3,951,036 | |
| 2 | DINO |
HF Sinclair Corp
|
52,919 | $3,685,808 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
7,822 | $2,037,161 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
19,111 | $1,071,744 | |
| 5 | CVI |
Cvr Energy Inc
|
35,921 | $989,264 | |
| 6 | DK |
Delek US Holdings, Inc.
|
14,917 | $757,932 | |
| 7 | PBF |
PBF Energy Inc.
|
12,634 | $575,099 | |
| 8 | WKC |
World Kinect Corp
|
15,368 | $506,221 |
All Filings in MPC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,047,936 | 8,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,868,955 | 17,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,477,415 | 18,042 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,096,047 | 10,875 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,806,446 | 10,875 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $862,443 | 5,192 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,998,628 | 28,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,162,780 | 31,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,606,924 | 43,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,335,228 | 16,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,611,325 | 31,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $452,657 | 2,991 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||