Position in MPC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,474,704
-$69,734 QoQ
Shares Held
5,768
-8.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#736
of 1,924 holders
Holding Since
Mar 2020
26 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, 2021CallValue
$3,000
CallShares
500
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, 2026Moors & Cabot, Inc. holds $7,166,076 across 7 Oil & Gas Refining & Marketing names. MPC ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
11,511 | $1,945,934 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
6,594 | $1,717,341 | |
| 3 | MPC |
Marathon Petroleum Corp
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|
5,768 | $1,474,704 | |
| 4 | SUN |
Sunoco LP
|
10,301 | $695,317 | |
| 5 | CLNE |
Clean Energy Fuels Corp.
|
320,985 | $658,019 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
48,184 | $347,406 | |
| 7 | DINO |
HF Sinclair Corp
|
4,700 | $327,355 |
All Filings in MPC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474,704 | 5,768 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,544,438 | 6,325 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,242,493 | 7,640 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,505,299 | 7,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,319,245 | 7,942 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,288,773 | 8,846 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,275,030 | 9,140 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,507,243 | 9,252 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,628,456 | 9,387 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,969,259 | 9,773 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,429,151 | 9,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,574,995 | 10,407 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,286,914 | 11,037 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,431,894 | 10,620 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,319,978 | 11,341 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,215,898 | 12,241 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $886,306 | 10,781 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $806,949 | 9,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $543,978 | 8,501 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $505,296 | 8,175 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $623,051 | 10,312 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $3,000 | 500 | Call | Sole | 2021-08-10 | |
| 2021-03-31 | $701,521 | 13,115 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $567,748 | 13,727 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $415,571 | 14,164 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $715,415 | 19,139 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $524,789 | 22,218 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||