Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,484,768
+$3,797,450 QoQ
Shares Held
134,880
+7.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#137
of 1,926 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. MPC ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
This page
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in MPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,484,768 | 134,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,687,318 | 125,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,020,889 | 123,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,814,564 | 139,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,531,010 | 129,619 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $17,667,096 | 121,265 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,030,136 | 93,406 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $18,647,328 | 114,464 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,114,011 | 127,473 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,511,957 | 131,573 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,561,318 | 199,254 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,847,570 | 269,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,491,749 | 227,202 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,114,848 | 230,771 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,041,440 | 223,743 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,139,757 | 222,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,978,584 | 230,855 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,378,451 | 293,779 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,174,642 | 205,886 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,371,096 | 167,790 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,025,546 | 165,931 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,332,721 | 155,781 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,511,301 | 157,430 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,700,024 | 194,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,149,395 | 218,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,633,457 | 196,167 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||