Skip to main content
Equibles

Allianz Asset Management GmbH

Position in MPC — Marathon Petroleum Corp

CIK 1535323 MUNICH, 2M
Back to MPC Full portfolio

Position in MPC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$399,173,735
-$15,846,313 QoQ
Shares Held
1,561,285
-8.1% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#26
of 1,926 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Jun 30, 2026
CallValue
$5,011,132
CallShares
19,600
PutValue
$6,263,915
PutShares
24,500

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, 2026

Allianz Asset Management GmbH holds $1,131,706,428 across 10 Oil & Gas Refining & Marketing names. MPC ranks #1 (35.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
This page 		1,561,285 $399,173,735
2 VLO
Valero Energy Corp/Tx
 1,467,400 $382,169,655
3 DINO
HF Sinclair Corp
 1,365,873 $95,133,053
4 DK
Delek US Holdings, Inc.
 1,858,572 $94,434,043
5 PBF
PBF Energy Inc.
 1,462,014 $66,550,877
6 PSX
Phillips 66
 189,006 $31,951,464
7 CVI
Cvr Energy Inc
 945,324 $26,034,222
8 SUN
Sunoco LP
 369,073 $24,912,427

All Filings in MPC

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $399,173,735 1,561,285
2026-06-30 $6,263,915 24,500
2026-06-30 $5,011,132 19,600
2026-03-31 $415,020,048 1,699,648
2026-03-31 $3,858,044 15,800
2026-03-31 $6,177,754 25,300
2025-12-31 $2,325,609 14,300
2025-12-31 $3,285,126 20,200
2025-12-31 $252,303,531 1,551,396
2025-09-30 $330,422,083 1,714,341
2025-09-30 $4,818,500 25,000
2025-09-30 $2,756,182 14,300
2025-06-30 $2,591,316 15,600
2025-06-30 $1,960,098 11,800
2025-06-30 $266,432,134 1,603,950
2025-03-31 $3,962,768 27,200
2025-03-31 $3,117,766 21,400
2025-03-31 $204,719,071 1,405,169
2024-12-31 $3,013,200 21,600
2024-12-31 $242,856,526 1,740,907
2024-12-31 $1,408,950 10,100
2024-09-30 $257,089,085 1,578,105
2024-09-30 $3,144,163 19,300
2024-09-30 $3,877,258 23,800
2024-06-30 $2,064,412 11,900
2024-06-30 $296,787,153 1,710,786
2024-06-30 $1,786,844 10,300
2024-03-31 $314,064,348 1,558,632
2024-03-31 $141,050 700
2024-03-31 $161,200 800
2023-12-31 $304,963,176 2,055,562
2023-09-30 $381,144,037 2,518,462
2023-06-30 $296,464,243 2,542,575
2023-03-31 $339,665,487 2,519,213
2022-12-31 $283,974,606 2,439,854
2022-09-30 $250,611,476 2,523,019
2022-06-30 $214,819,085 2,613,053
2022-03-31 $232,116,768 2,714,816
2021-12-31 $143,825,714 2,247,628
2021-09-30 $71,642,301 1,159,073
2021-06-30 $25,081,549 415,120
2021-03-31 $21,058,423 393,689
2020-12-31 $34,814,448 841,742
2020-09-30 $11,029,228 375,911
2020-06-30 $26,829,793 717,758
2020-03-31 $29,379,169 1,243,826

Report a Problem

Category
Description
Email (optional, for follow-up)