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Equibles

Squarepoint Ops LLC

Position in MPC — Marathon Petroleum Corp

CIK 1642575 NEW YORK, NY
Back to MPC Full portfolio

Position in MPC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$90,213,033
+$65,147,034 QoQ
Shares Held
369,453
+139.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Mar 31, 2026
CallValue
$9,791,618
CallShares
40,100
PutValue
$14,724,054
PutShares
60,300

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 Mar 31, 2026

Squarepoint Ops LLC holds $383,860,401 across 10 Oil & Gas Refining & Marketing names. MPC ranks #2 (23.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 562,185 $102,418,863
2 MPC
Marathon Petroleum Corp
This page 		369,453 $90,213,033
3 VLO
Valero Energy Corp/Tx
 288,212 $71,211,420
4 DINO
HF Sinclair Corp
 916,811 $57,199,838
5 PBF
PBF Energy Inc.
 1,139,778 $54,276,228
6 DK
Delek US Holdings, Inc.
 88,416 $3,984,909
7 CVI
Cvr Energy Inc
 111,976 $3,767,992
8 APC
ARKO Petroleum Corp.
 29,507 $527,880

All Filings in MPC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $90,213,033 369,453
2026-03-31 $9,791,618 40,100
2026-03-31 $14,724,054 60,300
2025-12-31 $25,065,999 154,129
2025-12-31 $3,529,071 21,700
2025-09-30 $2,370,702 12,300
2025-09-30 $1,040,796 5,400
2025-09-30 $72,137,956 374,276
2025-06-30 $34,594,234 208,261
2025-06-30 $2,425,206 14,600
2025-06-30 $4,053,084 24,400
2025-03-31 $7,940,105 54,500
2025-03-31 $1,236,179 8,485
2025-03-31 $6,818,292 46,800
2024-12-31 $6,221,700 44,600
2024-12-31 $42,028,560 301,280
2024-12-31 $9,458,100 67,800
2024-09-30 $2,215,576 13,600
2024-09-30 $2,162,793 13,276
2024-09-30 $4,203,078 25,800
2024-06-30 $1,656,387 9,548
2024-06-30 $7,806,600 45,000
2024-06-30 $2,099,108 12,100
2024-03-31 $2,010,970 9,980
2024-03-31 $241,800 1,200
2024-03-31 $342,550 1,700
2023-12-31 $34,023,102 229,328
2023-12-31 $934,668 6,300
2023-09-30 $6,053,600 40,000
2023-09-30 $35,339,857 233,513
2023-06-30 $3,043,260 26,100
2023-06-30 $6,128,262 52,558
2023-06-30 $7,707,260 66,100
2023-03-31 $458,422 3,400
2023-03-31 $2,109,550 15,646
2022-12-31 $6,552,757 56,300
2022-12-31 $8,880,557 76,300
2022-12-31 $18,167,664 156,093
2022-09-30 $12,400,357 124,840
2022-09-30 $8,770,839 88,300
2022-09-30 $6,784,239 68,300
2022-06-30 $16,385,357 199,311
2022-06-30 $5,861,573 71,300
2022-06-30 $12,701,445 154,500
2022-03-31 $14,894,100 174,200
2022-03-31 $6,489,450 75,900
2021-12-31 $4,524,093 70,700
2021-12-31 $1,815,012 28,364
2021-12-31 $12,298,878 192,200
2021-09-30 $3,591,161 58,100

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