Position in MPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,167,079
+$6,285,760 QoQ
Shares Held
47,589
+97.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#253
of 1,934 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Jun 30, 2026CallValue
$1,380,618
CallShares
5,400
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $47,070,913 across 11 Oil & Gas Refining & Marketing names. MPC ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
47,589 | $12,167,079 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
46,117 | $12,010,711 | |
| 3 | DINO |
HF Sinclair Corp
|
145,828 | $10,156,920 | |
| 4 | PSX |
Phillips 66
|
32,674 | $5,523,538 | |
| 5 | WKC |
World Kinect Corp
|
161,922 | $5,333,710 | |
| 6 | PBF |
PBF Energy Inc.
|
13,635 | $620,665 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
7,363 | $379,489 | |
| 8 | DK |
Delek US Holdings, Inc.
|
6,569 | $333,770 |
All Filings in MPC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,618 | 5,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $12,167,079 | 47,589 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,881,319 | 24,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,330,638 | 8,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,613,233 | 8,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,805,615 | 10,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,038,348 | 13,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,720,034 | 12,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,841,964 | 17,445 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,369,451 | 7,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,896,023 | 44,149 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,475,225 | 36,905 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,005,322 | 39,681 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,381,245 | 37,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,101,124 | 30,417 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,043,947 | 26,153 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,809,747 | 28,287 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,951,500 | 23,738 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,329,610 | 15,551 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $927,982 | 14,502 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $423,213 | 6,847 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||