Assenagon Asset Management S.A.

Position in MPC — Marathon Petroleum Corp

CIK 1546007 SENNINGERBERG, N4

Position in MPC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$17,281,502

-$12,313,114 QoQ

Shares Held

67,593

-44.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#212

of 1,924 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $93,720,017 across 4 Oil & Gas Refining & Marketing names. MPC ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	231,785	$39,183,254
2	VLO	Valero Energy Corp/Tx	130,799	$34,065,291
3	MPC	Marathon Petroleum Corp This page	67,593	$17,281,502
4	DINO	HF Sinclair Corp	45,800	$3,189,970

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,281,502	67,593	-44.2%	Shares	Sole	2026-07-08
2026-03-31	$29,594,616	121,200	-62.2%	Shares	Sole	2026-04-20
2025-12-31	$52,122,752	320,499	+332.4%	Shares	Sole	2026-01-09
2025-09-30	$14,284,925	74,115	+846.9%	Shares	Sole	2025-10-07
2025-06-30	$1,300,142	7,827	-98.4%	Shares	Sole	2025-07-11
2025-03-31	$69,685,275	478,312	-11.9%	Shares	Sole	2025-04-15
2024-12-31	$75,757,149	543,062	+1204.8%	Shares	Sole	2025-01-14
2024-09-30	$6,780,477	41,621	-93.9%	Shares	Sole	2024-10-23
2024-06-30	$118,784,878	684,718	+980.3%	Shares	Sole	2024-07-18
2024-03-31	$12,771,473	63,382	-92.8%	Shares	Sole	2024-04-24
2023-12-31	$131,235,250	884,573	+256.3%	Shares	Sole	2024-01-17
2023-09-30	$37,576,511	248,292	-29.6%	Shares	Sole	2023-11-06
2023-06-30	$41,119,806	352,657	-77.3%	Shares	Sole	2023-07-25
2023-03-31	$209,389,506	1,552,989	+20.8%	Shares	Sole	2023-04-18
2022-12-31	$149,686,269	1,286,075	-21.6%	Shares	Sole	2023-01-12
2022-09-30	$162,962,883	1,640,621	+34.1%	Shares	Sole	2022-10-27
2022-06-30	$100,574,069	1,223,380	+18045.7%	Shares	Sole	2022-07-27
2022-03-31	$576,441	6,742	-2.1%	Shares	Sole	2022-04-25
2021-12-31	$440,571	6,885	+3.9%	Shares	Sole	2022-02-01
2021-09-30	$409,553	6,626	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.