Position in MPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,601,812
+$12,084,445 QoQ
Shares Held
178,362
+29.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 1,926 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Jun 30, 2026CallValue
$4,729,895
CallShares
18,500
PutValue
$664,742
PutShares
2,600
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, 2026Qube Research & Technologies Ltd holds $504,433,553 across 10 Oil & Gas Refining & Marketing names. MPC ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
943,033 | $159,419,728 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
450,601 | $117,354,524 | |
| 3 | DINO |
HF Sinclair Corp
|
1,116,198 | $77,743,190 | |
| 4 | MPC |
Marathon Petroleum Corp
This page
|
178,362 | $45,601,812 | |
| 5 | PBF |
PBF Energy Inc.
|
810,749 | $36,905,294 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
5,623,847 | $28,231,711 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
368,028 | $20,639,010 | |
| 8 | DK |
Delek US Holdings, Inc.
|
304,795 | $15,486,633 |
All Filings in MPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,601,812 | 178,362 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $664,742 | 2,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,729,895 | 18,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,102,224 | 16,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $732,540 | 3,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $33,517,367 | 137,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,341,872 | 14,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $256,516,949 | 1,577,304 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $861,939 | 5,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,486,346 | 12,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $90,037,141 | 467,143 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,409,250 | 12,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,624,538 | 15,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,039,813 | 18,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $57,841,989 | 397,021 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,398,624 | 9,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,019,830 | 7,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,790,000 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,254,750 | 30,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $189,352,557 | 1,357,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,844,676 | 23,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,698,057 | 22,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $133,658,694 | 820,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $287,911,050 | 1,659,621 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,162,316 | 6,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $121,436 | 700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,042,650 | 15,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,478,450 | 12,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $252,855,700 | 1,254,867 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $288,101,915 | 1,941,911 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,518,992 | 37,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $7,225,132 | 48,700 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $8,974,462 | 59,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $11,532,108 | 76,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $202,181,613 | 1,335,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,815,326 | 1,087,610 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $10,864,191 | 93,343 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,639,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,933,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $16,277,604 | 163,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,221,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $166,024,410 | 2,019,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,723,436 | 289,163 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $8,550,000 | 100,000 | Put | Sole | 2022-05-09 | |
| 2021-12-31 | $6,667,885 | 104,202 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,023,308 | 129,806 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,300,888 | 87,734 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,606,327 | 160,896 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,106,386 | 99,284 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $292,368 | 12,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||