Position in MPC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,525,177
-$3,542,368 QoQ
Shares Held
13,788
-52.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#488
of 1,926 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $26,485,178 across 8 Oil & Gas Refining & Marketing names. MPC ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
79,009 | $13,356,471 | |
| 2 | PBF |
PBF Energy Inc.
|
80,566 | $3,667,364 | |
| 3 | MPC |
Marathon Petroleum Corp
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|
13,788 | $3,525,177 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
40,115 | $2,249,649 | |
| 5 | DINO |
HF Sinclair Corp
|
29,687 | $2,067,699 | |
| 6 | CVI |
Cvr Energy Inc
|
31,629 | $871,062 | |
| 7 | DK |
Delek US Holdings, Inc.
|
9,823 | $499,106 | |
| 8 | APC |
ARKO Petroleum Corp.
|
13,191 | $248,650 |
All Filings in MPC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,525,177 | 13,788 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $7,067,545 | 28,944 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $9,780,976 | 50,747 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $5,641,408 | 38,722 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,434,501 | 38,957 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,453,913 | 15,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,135,527 | 127,597 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,916,662 | 12,919 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,291,209 | 206,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,300,441 | 36,882 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $9,272,092 | 79,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,930,571 | 110,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,613,874 | 68,287 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $7,494,400 | 121,249 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,014,910 | 56,364 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,423,008 | 64,821 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $655,596 | 27,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||