Position in MPC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,841,005
-$235,663 QoQ
Shares Held
11,112
-11.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#537
of 1,922 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,706,288
PutShares
15,600
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, 2026Genus Capital Management Inc. holds $11,563,140 across 2 Oil & Gas Refining & Marketing names. MPC ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
33,490 | $8,722,135 | |
| 2 | MPC |
Marathon Petroleum Corp
This page
|
11,112 | $2,841,005 |
All Filings in MPC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,841,005 | 11,112 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,076,668 | 12,600 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $2,706,288 | 15,600 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $7,334,600 | 36,400 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,326,124 | 35,900 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $6,613,558 | 43,700 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,518,560 | 21,600 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||