Position in MPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,848,268
+$3,790,273 QoQ
Shares Held
112,834
+10.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#150
of 1,926 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1
PutShares
100
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, 2026Cetera Investment Advisers holds $135,216,003 across 13 Oil & Gas Refining & Marketing names. MPC ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
197,566 | $51,454,089 | |
| 2 | PSX |
Phillips 66
|
254,943 | $43,098,114 | |
| 3 | MPC |
Marathon Petroleum Corp
This page
|
112,834 | $28,848,268 | |
| 4 | SUN |
Sunoco LP
|
62,112 | $4,192,560 | |
| 5 | DINO |
HF Sinclair Corp
|
57,549 | $4,008,287 | |
| 6 | DKL |
Delek Logistics Partners, LP
|
16,061 | $827,783 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,094 | $678,231 | |
| 8 | PBF |
PBF Energy Inc.
|
12,497 | $568,863 |
All Filings in MPC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,848,268 | 112,834 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,057,995 | 102,621 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,447,747 | 101,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,180,648 | 104,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,047,922 | 84,570 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,037,781 | 82,626 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,822,206 | 84,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,469,503 | 88,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,931,066 | 103,361 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $20,982,598 | 104,132 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $5,829,064 | 39,290 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1 | 100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,043,006 | 39,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $244 | 100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $4,077,618 | 34,971 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,367,312 | 39,808 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10 | 100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,160,942 | 35,750 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10 | 100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,810,840 | 28,298 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,000 | 100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,000 | 100 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $2,982,825 | 36,283 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,432,312 | 40,144 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $8,550 | 100 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $2,689,883 | 42,036 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,399 | 100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,181 | 100 | Put | Sole | 2021-11-16 | |
| 2021-09-30 | $2,053,946 | 33,230 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,095,909 | 34,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,907,774 | 35,666 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $5,349 | 100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,136 | 100 | Put | Sole | 2021-02-17 | |
| 2020-12-31 | $1,495,453 | 36,157 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $714,106 | 24,339 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $891,475 | 23,849 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $608,451 | 25,760 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||