Cambria Investment Management, L.P.
Position in MPC — Marathon Petroleum Corp
CIK 1529389
Manhattan Beach, CA
Position in MPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,195,818
+$1,563,105 QoQ
Shares Held
37,660
-19.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Cambria Investment Management, L.P. holds $50,259,873 across 6 Oil & Gas Refining & Marketing names. MPC ranks #5 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
41,252 | $10,192,544 | |
| 2 | DINO |
HF Sinclair Corp
|
162,000 | $10,107,179 | |
| 3 | WKC |
World Kinect Corp
|
436,571 | $10,071,692 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
159,882 | $10,015,008 | |
| 5 | MPC |
Marathon Petroleum Corp
This page
|
37,660 | $9,195,818 | |
| 6 | PBF |
PBF Energy Inc.
|
14,230 | $677,632 |
All Filings in MPC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,195,818 | 37,660 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,632,713 | 46,933 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,029,418 | 52,036 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $9,237,875 | 55,613 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,949,882 | 61,431 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,421,272 | 67,536 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,184,481 | 62,516 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,458,354 | 66,050 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,101,127 | 65,018 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $12,862,812 | 86,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,841,446 | 78,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,529,056 | 73,148 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,308,562 | 76,456 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,634,159 | 74,183 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,984,334 | 60,247 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||