Position in MPC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,384,867
+$4,009,825 QoQ
Shares Held
64,086
+26.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#219
of 1,922 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026XPONANCE LLC holds $45,232,688 across 8 Oil & Gas Refining & Marketing names. MPC ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
64,086 | $16,384,867 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
53,842 | $14,022,610 | |
| 3 | PSX |
Phillips 66
|
70,315 | $11,886,750 | |
| 4 | DINO |
HF Sinclair Corp
|
22,033 | $1,534,598 | |
| 5 | PBF |
PBF Energy Inc.
|
16,058 | $730,960 | |
| 6 | DK |
Delek US Holdings, Inc.
|
7,323 | $372,081 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
4,811 | $269,800 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
15,133 | $31,022 |
All Filings in MPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,384,867 | 64,086 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,375,042 | 50,680 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,149,865 | 43,964 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,327,971 | 69,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,041,646 | 72,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,030,448 | 61,984 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,759,484 | 62,792 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,420,538 | 63,965 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,853,898 | 51,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,209,400 | 50,667 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,247,237 | 48,849 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,680,862 | 57,360 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,903,731 | 67,785 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,533,155 | 70,705 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,289,412 | 71,221 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,510,088 | 65,540 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,382,121 | 53,304 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,326,890 | 38,911 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,529,268 | 39,526 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,008,145 | 32,489 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,150,106 | 35,586 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,491,087 | 27,876 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,174,127 | 28,388 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $777,627 | 26,504 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $989,186 | 26,463 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||