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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 Mar 31, 2026 · filed May 11, 2026
Position Value
$415,020,048
+$162,716,517 QoQ
Shares Held
1,699,648
+9.6% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 46.534164721165794.ToString("F0")% Shared 0.ToString("F0")% None 53.465835278834206.ToString("F0")%

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Mar 31, 2026
CallValue
$3,858,044
CallShares
15,800
PutValue
$6,177,754
PutShares
25,300

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 Mar 31, 2026

Allianz Asset Management GmbH holds $1,084,282,676 across 10 Oil & Gas Refining & Marketing names. MPC ranks #1 (38.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
This page 		1,699,648 $415,020,048
2 VLO
Valero Energy Corp/Tx
 1,635,237 $404,034,357
3 DK
Delek US Holdings, Inc.
 1,818,612 $81,964,842
4 DINO
HF Sinclair Corp
 855,252 $53,359,171
5 PBF
PBF Energy Inc.
 739,769 $35,227,799
6 CVI
Cvr Energy Inc
 992,518 $33,398,230
7 PSX
Phillips 66
 181,779 $33,116,497
8 SUN
Sunoco LP
 328,315 $21,330,625

All Filings in MPC

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
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
2021-09-30 $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

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