Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,652,685
+$51,439,652 QoQ
Shares Held
554,045
+50.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#58
of 1,926 holders
Holding Since
Sep 2020
24 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, 2026CallValue
$10,533,604
CallShares
41,200
PutValue
$10,712,573
PutShares
41,900
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, 2026Squarepoint Ops LLC holds $454,064,019 across 11 Oil & Gas Refining & Marketing names. MPC ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
This page
|
554,045 | $141,652,685 | |
| 2 | PSX |
Phillips 66
|
542,563 | $91,720,275 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
316,712 | $82,484,473 | |
| 4 | PBF |
PBF Energy Inc.
|
1,622,285 | $73,846,413 | |
| 5 | DINO |
HF Sinclair Corp
|
489,020 | $34,060,243 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
186,838 | $10,477,875 | |
| 7 | DK |
Delek US Holdings, Inc.
|
176,773 | $8,981,836 | |
| 8 | CVI |
Cvr Energy Inc
|
218,382 | $6,014,240 |
All Filings in MPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,712,573 | 41,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $141,652,685 | 554,045 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,533,604 | 41,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $90,213,033 | 369,453 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,791,618 | 40,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,724,054 | 60,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,065,999 | 154,129 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,529,071 | 21,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,370,702 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,040,796 | 5,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $72,137,956 | 374,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,594,234 | 208,261 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,053,084 | 24,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,425,206 | 14,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,236,179 | 8,485 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,940,105 | 54,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,818,292 | 46,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $6,221,700 | 44,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,028,560 | 301,280 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,458,100 | 67,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,215,576 | 13,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,162,793 | 13,276 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,203,078 | 25,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,656,387 | 9,548 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,806,600 | 45,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,099,108 | 12,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,010,970 | 9,980 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $241,800 | 1,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $342,550 | 1,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,023,102 | 229,328 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $934,668 | 6,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,053,600 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $35,339,857 | 233,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,043,260 | 26,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,128,262 | 52,558 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,707,260 | 66,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $458,422 | 3,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,109,550 | 15,646 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,552,757 | 56,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,880,557 | 76,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,167,664 | 156,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,400,357 | 124,840 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,770,839 | 88,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,784,239 | 68,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,385,357 | 199,311 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,861,573 | 71,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,701,445 | 154,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $14,894,100 | 174,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,489,450 | 75,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,524,093 | 70,700 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||