Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,145,912
-$89,394 QoQ
Shares Held
4,482
-11.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#823
of 1,926 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$2,664,522
PutShares
44,100
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,754,794 across 7 Oil & Gas Refining & Marketing names. MPC ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
67,912 | $3,091,354 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
11,406 | $2,970,578 | |
| 3 | MPC |
Marathon Petroleum Corp
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|
4,482 | $1,145,912 | |
| 4 | DK |
Delek US Holdings, Inc.
|
20,397 | $1,036,371 | |
| 5 | PSX |
Phillips 66
|
5,615 | $949,215 | |
| 6 | DINO |
HF Sinclair Corp
|
13,062 | $909,768 | |
| 7 | CVI |
Cvr Energy Inc
|
23,660 | $651,596 |
All Filings in MPC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,912 | 4,482 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,235,306 | 5,059 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,664,680 | 10,236 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,138,322 | 5,906 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,575,221 | 9,483 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,954,285 | 13,414 | Shares | Other | 2025-05-15 | |
| 2022-12-31 | $281,547 | 2,419 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $347,255 | 4,224 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $2,677,874 | 44,321 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $2,664,522 | 44,100 | Put | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||